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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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45 Followers

InvenTrust Properties Ratios

IVT's free cash flow for Q3 2025 was $0.73. For the 2025 fiscal year, IVT's free cash flow was decreased by $ and operating cash flow was $0.65. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.68	1.99	2.28	3.04	1.50
Quick Ratio	1.68	1.99	2.28	3.04	>-0.01
Cash Ratio	1.11	1.37	1.63	2.43	0.90
Solvency Ratio	0.26	0.15	0.13	0.26	0.25
Operating Cash Flow Ratio	0.54	2.14	2.19	2.22	1.80
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.47	0.00	0.00
Net Current Asset Value	$ -809.76M	$ -748.59M	$ -798.17M	$ -696.84M	$ -565.95M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.28	0.33	0.31	0.24
Debt-to-Equity Ratio	0.46	0.42	0.52	0.47	0.34
Debt-to-Capital Ratio	0.31	0.30	0.34	0.32	0.25
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.32	0.32	0.25
Financial Leverage Ratio	1.51	1.50	1.60	1.54	1.41
Debt Service Coverage Ratio	3.21	4.44	1.24	5.50	4.60
Interest Coverage Ratio	0.77	1.27	0.94	1.53	0.60
Debt to Market Cap	0.35	0.35	0.48	0.47	0.28
Interest Debt Per Share	11.50	11.05	12.63	11.59	7.73
Net Debt to EBITDA	3.46	3.96	4.58	3.55	4.98
Profitability Margins
Gross Profit Margin	71.49%	70.85%	70.12%	69.09%	69.76%
EBIT Margin	32.07%	18.53%	16.71%	33.38%	5.14%
EBITDA Margin	74.28%	60.12%	60.36%	73.49%	46.25%
Operating Profit Margin	17.76%	17.15%	13.78%	17.30%	4.61%
Pretax Profit Margin	40.70%	4.99%	2.03%	22.07%	-2.53%
Net Profit Margin	40.70%	4.99%	2.03%	10.75%	-13.50%
Continuous Operations Profit Margin	40.70%	4.99%	2.03%	22.07%	-2.53%
Net Income Per EBT	100.00%	100.00%	100.00%	48.74%	534.05%
EBT Per EBIT	229.21%	29.06%	14.71%	127.58%	-54.81%
Return on Assets (ROA)	4.34%	0.52%	0.21%	1.03%	-1.29%
Return on Equity (ROE)	6.65%	0.78%	0.34%	1.59%	-1.82%
Return on Capital Employed (ROCE)	1.94%	1.83%	1.47%	1.69%	0.45%
Return on Invested Capital (ROIC)	22.00%	1.83%	1.42%	0.83%	2.42%
Return on Tangible Assets	4.66%	0.55%	0.22%	1.07%	-1.34%
Earnings Yield	5.50%	0.64%	0.31%	1.60%	-1.48%
Efficiency Ratios
Receivables Turnover	7.38	7.58	7.35	6.86	7.05
Payables Turnover	0.00	1.72	1.74	1.71	1.77
Inventory Turnover	0.00	0.00	0.00	-515.24	0.85
Fixed Asset Turnover	0.00	0.12	115.32	89.32	77.20
Asset Turnover	0.11	0.10	0.10	0.10	0.10
Working Capital Turnover Ratio	1.86	3.93	2.71	3.37	1.80
Cash Conversion Cycle	49.45	-164.03	-159.93	-160.95	273.38
Days of Sales Outstanding	49.45	48.14	49.66	53.24	51.76
Days of Inventory Outstanding	0.00	0.00	0.00	-0.71	427.80
Days of Payables Outstanding	0.00	212.17	209.59	213.48	206.18
Operating Cycle	49.45	48.14	49.66	52.53	479.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.48	1.94	1.92	1.87	1.27
Free Cash Flow Per Share	0.11	1.43	1.52	1.51	0.99
CapEx Per Share	0.37	0.51	0.40	0.35	0.27
Free Cash Flow to Operating Cash Flow	0.23	0.74	0.79	0.81	0.78
Dividend Paid and CapEx Coverage Ratio	0.31	1.38	1.53	1.59	1.20
Capital Expenditure Coverage Ratio	1.29	3.79	4.75	5.30	4.63
Operating Cash Flow Coverage Ratio	0.04	0.18	0.16	0.17	0.17
Operating Cash Flow to Sales Ratio	0.13	0.50	0.50	0.53	0.42
Free Cash Flow Yield	0.39%	4.75%	5.98%	6.40%	3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.19	155.29	324.78	62.68	-67.68
Price-to-Sales (P/S) Ratio	7.40	7.74	6.59	6.74	9.14
Price-to-Book (P/B) Ratio	1.19	1.21	1.10	0.99	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	257.53	21.05	16.72	15.63	27.47
Price-to-Operating Cash Flow Ratio	58.30	15.50	13.20	12.68	21.54
Price-to-Earnings Growth (PEG) Ratio	2.93	1.08	-4.09	-0.32	3.38
Price-to-Fair Value	1.19	1.21	1.10	0.99	1.23
Enterprise Value Multiple	13.43	16.84	15.49	12.72	24.74
Enterprise Value	2.91B	2.77B	2.43B	2.21B	2.43B
EV to EBITDA	13.43	16.84	15.49	12.72	24.74
EV to Sales	9.97	10.13	9.35	9.35	11.44
EV to Free Cash Flow	346.88	27.53	23.74	21.67	34.39
EV to Operating Cash Flow	78.56	20.27	18.74	17.59	26.97
Tangible Book Value Per Share	20.89	23.05	21.32	22.29	20.97
Shareholders’ Equity Per Share	23.32	25.00	23.01	23.79	22.11
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.51	-4.34
Revenue Per Share	3.75	3.89	3.85	3.51	2.98
Net Income Per Share	1.53	0.19	0.08	0.38	-0.40
Tax Burden	1.00	1.00	1.00	0.49	5.34
Interest Burden	1.27	0.27	0.12	0.66	-0.49
Research & Development to Revenue	0.00	0.00	0.00	<0.01	>-0.01
SG&A to Revenue	0.12	0.12	0.12	0.14	0.18
Stock-Based Compensation to Revenue	<0.01	0.04	0.03	0.03	0.04
Income Quality	0.31	10.02	24.60	2.41	-16.78

Currency in USD