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InvenTrust Properties (IVT)
NYSE:IVT
US Market
IVT
InvenTrust Properties
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InvenTrust Properties (IVT) Ratios

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InvenTrust Properties Ratios

IVT's free cash flow for Q1 2026 was $0.73. For the 2026 fiscal year, IVT's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.45 1.17 1.99 2.28 3.04
Quick Ratio
 1.45 1.17 1.99 2.28 3.04
Cash Ratio
 0.70 0.61 1.43 1.63 2.43
Solvency Ratio
 0.22 0.24 0.15 0.13 0.17
Operating Cash Flow Ratio
 3.18 2.33 2.14 2.19 2.22
Short-Term Operating Cash Flow Coverage
 3.18 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.04B$ -916.40M$ -748.59M$ -798.17M$ -696.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.30 0.28 0.33 0.31
Debt-to-Equity Ratio
 0.58 0.46 0.42 0.52 0.47
Debt-to-Capital Ratio
 0.37 0.32 0.30 0.34 0.32
Long-Term Debt-to-Capital Ratio
 0.33 0.31 0.30 0.34 0.32
Financial Leverage Ratio
 1.62 1.55 1.50 1.60 1.54
Debt Service Coverage Ratio
 3.69 7.95 4.44 4.11 4.86
Interest Coverage Ratio
 1.42 1.49 1.27 0.94 1.32
Debt to Market Cap
 0.37 0.37 0.35 0.48 0.47
Interest Debt Per Share
 13.66 11.09 11.05 12.63 11.59
Net Debt to EBITDA
 3.17 2.86 3.94 4.58 4.74
Profitability Margins
Gross Profit Margin
49.60%-14.10%70.85%69.99%69.09%
EBIT Margin
58.35%48.78%18.53%16.78%14.89%
EBITDA Margin
102.01%91.73%60.12%60.63%55.01%
Operating Profit Margin
16.72%17.18%17.15%13.84%14.89%
Pretax Profit Margin
35.71%37.24%4.99%2.04%22.07%
Net Profit Margin
35.71%37.24%4.99%2.04%22.07%
Continuous Operations Profit Margin
35.71%37.24%4.99%2.04%22.07%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
213.63%216.76%29.06%14.71%148.18%
Return on Assets (ROA)
3.81%4.00%0.52%0.21%2.11%
Return on Equity (ROE)
6.10%6.21%0.78%0.34%3.26%
Return on Capital Employed (ROCE)
1.81%1.89%1.83%1.47%1.46%
Return on Invested Capital (ROIC)
18.79%1.89%1.83%1.47%1.46%
Return on Tangible Assets
4.09%4.29%0.55%0.22%2.20%
Earnings Yield
4.38%5.09%0.64%0.31%3.27%
Efficiency Ratios
Receivables Turnover
 8.42 7.98 7.58 7.32 6.86
Payables Turnover
 5.31 7.07 1.72 1.74 1.71
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.12 0.00 89.32
Asset Turnover
 0.11 0.11 0.10 0.10 0.10
Working Capital Turnover Ratio
 18.44 8.01 3.93 2.70 3.47
Cash Conversion Cycle
 -25.40 -5.92 -164.03 -159.71 -160.24
Days of Sales Outstanding
 43.34 45.72 48.14 49.88 53.24
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 68.74 51.64 212.17 209.59 213.48
Operating Cycle
 43.34 45.72 48.14 49.88 53.24
Cash Flow Ratios
Operating Cash Flow Per Share
 1.99 2.00 1.94 1.92 1.87
Free Cash Flow Per Share
 1.44 1.43 1.43 1.39 1.51
CapEx Per Share
 0.55 0.57 0.51 0.53 0.35
Free Cash Flow to Operating Cash Flow
 0.72 0.71 0.74 0.72 0.81
Dividend Paid and CapEx Coverage Ratio
 1.33 1.32 1.38 1.39 1.59
Capital Expenditure Coverage Ratio
 3.60 3.49 3.79 3.63 5.30
Operating Cash Flow Coverage Ratio
 0.15 0.19 0.18 0.16 0.17
Operating Cash Flow to Sales Ratio
 0.51 0.52 0.50 0.50 0.53
Free Cash Flow Yield
4.48%5.07%4.75%5.49%6.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.82 19.65 155.29 324.78 30.55
Price-to-Sales (P/S) Ratio
 8.15 7.32 7.74 6.62 6.74
Price-to-Book (P/B) Ratio
 1.41 1.22 1.21 1.10 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 22.33 19.74 21.05 18.23 15.63
Price-to-Operating Cash Flow Ratio
 16.12 14.09 15.50 13.20 12.68
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.03 1.08 -3.61 -0.03
Price-to-Fair Value
 1.41 1.22 1.21 1.10 0.99
Enterprise Value Multiple
 11.16 10.84 16.82 15.49 16.99
Enterprise Value
 3.50B 2.97B 2.77B 2.43B 2.21B
EV to EBITDA
 11.16 10.84 16.82 15.49 16.99
EV to Sales
 11.38 9.94 10.11 9.39 9.35
EV to Free Cash Flow
 31.19 26.82 27.49 25.88 21.68
EV to Operating Cash Flow
 22.51 19.14 20.24 18.74 17.59
Tangible Book Value Per Share
 20.21 20.62 23.05 21.32 22.29
Shareholders’ Equity Per Share
 22.82 23.12 25.00 23.01 23.79
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 3.95 3.86 3.89 3.83 3.51
Net Income Per Share
 1.41 1.44 0.19 0.08 0.77
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.61 0.76 0.27 0.12 1.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.12 0.12 0.14
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.03 0.03
Income Quality
 1.42 1.39 10.02 24.60 2.41
Currency in USD