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STOCKS

InvenTrust Properties (IVT)

NYSE:IVT

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 2025 was $0.73. For the 2025 fiscal year, IVT's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.28	2.28	3.04	1.50	6.03
Quick Ratio	2.28	2.28	3.04	>-0.01	-0.03
Cash Ratio	1.63	1.63	2.43	0.90	5.31
Solvency Ratio	0.13	0.13	0.26	0.25	0.23
Operating Cash Flow Ratio	2.19	2.19	2.22	1.80	2.25
Short-Term Operating Cash Flow Coverage	1.47	1.47	0.00	0.00	0.00
Net Current Asset Value	$ -748.59M	$ -798.17M	$ -696.84M	$ -565.95M	$ -415.72M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.31	0.24	0.23
Debt-to-Equity Ratio	0.52	0.52	0.47	0.34	0.32
Debt-to-Capital Ratio	0.34	0.34	0.32	0.25	0.24
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.32	0.25	0.24
Financial Leverage Ratio	1.60	1.60	1.54	1.41	1.38
Debt Service Coverage Ratio	1.24	1.24	5.50	4.60	3.75
Interest Coverage Ratio	0.94	0.94	1.53	0.60	1.36
Debt to Market Cap	0.48	0.48	0.47	0.28	0.06
Interest Debt Per Share	12.63	12.63	11.59	7.73	8.00
Net Debt to EBITDA	3.96	4.58	3.55	4.98	3.47
Profitability Margins
Gross Profit Margin	70.12%	70.12%	69.09%	69.76%	70.30%
EBIT Margin	16.71%	16.71%	33.38%	5.14%	4.33%
EBITDA Margin	60.36%	60.36%	73.49%	46.25%	48.69%
Operating Profit Margin	13.78%	13.78%	17.30%	4.61%	12.85%
Pretax Profit Margin	2.03%	2.03%	22.07%	-2.53%	-5.14%
Net Profit Margin	2.03%	2.03%	10.75%	-13.50%	-18.28%
Continuous Operations Profit Margin	2.03%	2.03%	22.07%	-2.53%	-5.14%
Net Income Per EBT	100.00%	100.00%	48.74%	534.05%	355.49%
EBT Per EBIT	14.71%	14.71%	127.58%	-54.81%	-40.01%
Return on Assets (ROA)	0.52%	0.21%	1.03%	-1.29%	-1.50%
Return on Equity (ROE)	0.78%	0.34%	1.59%	-1.82%	-2.08%
Return on Capital Employed (ROCE)	1.83%	1.47%	1.69%	0.45%	1.07%
Return on Invested Capital (ROIC)	1.83%	1.42%	0.83%	2.42%	3.82%
Return on Tangible Assets	0.55%	0.22%	1.07%	-1.34%	-1.56%
Earnings Yield	0.64%	0.31%	1.60%	-1.48%	-0.39%
Efficiency Ratios
Receivables Turnover	7.35	7.35	6.86	7.05	6.83
Payables Turnover	1.74	1.74	1.71	1.77	2.08
Inventory Turnover	0.00	0.00	-515.24	0.85	0.23
Fixed Asset Turnover	115.32	115.32	89.32	77.20	109.91
Asset Turnover	0.10	0.10	0.10	0.10	0.08
Working Capital Turnover Ratio	2.71	2.71	3.37	1.80	0.86
Cash Conversion Cycle	-164.03	-159.93	-160.95	273.38	1.46K
Days of Sales Outstanding	48.14	49.66	53.24	51.76	53.47
Days of Inventory Outstanding	0.00	0.00	-0.71	427.80	1.58K
Days of Payables Outstanding	212.17	209.59	213.48	206.18	175.71
Operating Cycle	48.14	49.66	52.53	479.55	1.63K
Cash Flow Ratios
Operating Cash Flow Per Share	1.92	1.92	1.87	1.27	1.31
Free Cash Flow Per Share	1.52	1.52	1.51	0.99	1.05
CapEx Per Share	0.40	0.40	0.35	0.27	0.26
Free Cash Flow to Operating Cash Flow	0.79	0.79	0.81	0.78	0.80
Dividend Paid and CapEx Coverage Ratio	1.53	1.53	1.59	1.20	1.29
Capital Expenditure Coverage Ratio	4.75	4.75	5.30	4.63	5.04
Operating Cash Flow Coverage Ratio	0.16	0.16	0.17	0.17	0.17
Operating Cash Flow to Sales Ratio	0.50	0.50	0.53	0.42	0.48
Free Cash Flow Yield	4.75%	5.98%	6.40%	3.64%	0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	324.78	324.78	62.68	-67.68	-258.75
Price-to-Sales (P/S) Ratio	6.59	6.59	6.74	9.14	47.30
Price-to-Book (P/B) Ratio	1.10	1.10	0.99	1.23	5.38
Price-to-Free Cash Flow (P/FCF) Ratio	16.72	16.72	15.63	27.47	123.98
Price-to-Operating Cash Flow Ratio	13.20	13.20	12.68	21.54	99.39
Price-to-Earnings Growth (PEG) Ratio	-4.09	-4.09	-0.32	3.38	1.65
Price-to-Fair Value	1.10	1.10	0.99	1.23	5.38
Enterprise Value Multiple	15.49	15.49	12.72	24.74	100.62
Enterprise Value	2.77B	2.43B	2.21B	2.43B	9.69B
EV to EBITDA	16.84	15.49	12.72	24.74	100.62
EV to Sales	10.13	9.35	9.35	11.44	49.00
EV to Free Cash Flow	27.53	23.74	21.67	34.39	128.41
EV to Operating Cash Flow	20.27	18.74	17.59	26.97	102.95
Tangible Book Value Per Share	21.32	21.32	22.29	20.97	22.83
Shareholders’ Equity Per Share	23.01	23.01	23.79	22.11	24.15
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.51	-4.34	-2.55
Revenue Per Share	3.85	3.85	3.51	2.98	2.75
Net Income Per Share	0.08	0.08	0.38	-0.40	-0.50
Tax Burden	1.00	1.00	0.49	5.34	3.55
Interest Burden	0.27	0.12	0.66	-0.49	-1.19
Research & Development to Revenue	0.00	0.00	<0.01	>-0.01	>-0.01
SG&A to Revenue	0.12	0.12	0.14	0.18	0.17
Stock-Based Compensation to Revenue	0.04	0.03	0.03	0.04	0.02
Income Quality	10.02	24.60	2.41	-16.78	-9.25

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