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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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47 Followers

InvenTrust Properties Ratios

IVT's free cash flow for Q4 2025 was $-0.18. For the 2025 fiscal year, IVT's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.17	1.17	1.99	2.28	3.04
Quick Ratio	1.17	1.17	1.99	2.28	3.04
Cash Ratio	0.61	0.61	1.43	1.63	2.43
Solvency Ratio	0.24	0.24	0.15	0.13	0.17
Operating Cash Flow Ratio	2.33	2.33	2.14	2.19	2.22
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -916.40M	$ -916.40M	$ -748.59M	$ -798.17M	$ -696.84M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.28	0.33	0.31
Debt-to-Equity Ratio	0.46	0.46	0.42	0.52	0.47
Debt-to-Capital Ratio	0.32	0.32	0.30	0.34	0.32
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.30	0.34	0.32
Financial Leverage Ratio	1.55	1.55	1.50	1.60	1.54
Debt Service Coverage Ratio	8.92	7.95	4.44	4.11	4.86
Interest Coverage Ratio	1.48	1.49	1.27	0.94	1.32
Debt to Market Cap	0.33	0.37	0.35	0.48	0.47
Interest Debt Per Share	11.08	11.09	11.05	12.63	11.59
Net Debt to EBITDA	2.55	2.86	3.94	4.58	4.74
Profitability Margins
Gross Profit Margin	48.73%	-14.10%	70.85%	69.99%	69.09%
EBIT Margin	60.01%	48.78%	18.53%	16.78%	14.89%
EBITDA Margin	103.03%	91.73%	60.12%	60.63%	55.01%
Operating Profit Margin	17.06%	17.18%	17.15%	13.84%	14.89%
Pretax Profit Margin	37.30%	37.24%	4.99%	2.04%	22.07%
Net Profit Margin	37.30%	37.24%	4.99%	2.04%	22.07%
Continuous Operations Profit Margin	37.30%	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	218.66%	216.76%	29.06%	14.71%	148.18%
Return on Assets (ROA)	4.00%	4.00%	0.52%	0.21%	2.11%
Return on Equity (ROE)	6.22%	6.21%	0.78%	0.34%	3.26%
Return on Capital Employed (ROCE)	1.87%	1.89%	1.83%	1.47%	1.46%
Return on Invested Capital (ROIC)	1.87%	1.89%	1.83%	1.47%	1.46%
Return on Tangible Assets	4.29%	4.29%	0.55%	0.22%	2.20%
Earnings Yield	4.69%	5.09%	0.64%	0.31%	3.27%
Efficiency Ratios
Receivables Turnover	7.97	7.98	7.58	7.32	6.86
Payables Turnover	3.17	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	10.28	8.01	3.93	2.70	3.47
Cash Conversion Cycle	-69.30	-5.92	-164.03	-159.71	-160.24
Days of Sales Outstanding	45.78	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	115.08	51.64	212.17	209.59	213.48
Operating Cycle	45.78	45.72	48.14	49.88	53.24
Cash Flow Ratios
Operating Cash Flow Per Share	2.00	2.00	1.94	1.92	1.87
Free Cash Flow Per Share	1.43	1.43	1.43	1.39	1.51
CapEx Per Share	0.57	0.57	0.51	0.53	0.35
Free Cash Flow to Operating Cash Flow	0.71	0.71	0.74	0.72	0.81
Dividend Paid and CapEx Coverage Ratio	1.32	1.32	1.38	1.39	1.59
Capital Expenditure Coverage Ratio	3.49	3.49	3.79	3.63	5.30
Operating Cash Flow Coverage Ratio	0.19	0.19	0.18	0.16	0.17
Operating Cash Flow to Sales Ratio	0.52	0.52	0.50	0.50	0.53
Free Cash Flow Yield	4.67%	5.07%	4.75%	5.49%	6.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.93	19.65	155.29	324.78	30.55
Price-to-Sales (P/S) Ratio	8.19	7.32	7.74	6.62	6.74
Price-to-Book (P/B) Ratio	1.36	1.22	1.21	1.10	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	22.06	19.74	21.05	18.23	15.63
Price-to-Operating Cash Flow Ratio	15.72	14.09	15.50	13.20	12.68
Price-to-Earnings Growth (PEG) Ratio	-3.38	0.03	1.08	-3.61	-0.03
Price-to-Fair Value	1.36	1.22	1.21	1.10	0.99
Enterprise Value Multiple	10.50	10.84	16.82	15.49	16.99
Enterprise Value	3.16B	2.97B	2.77B	2.43B	2.21B
EV to EBITDA	10.27	10.84	16.82	15.49	16.99
EV to Sales	10.59	9.94	10.11	9.39	9.35
EV to Free Cash Flow	28.52	26.82	27.49	25.88	21.68
EV to Operating Cash Flow	20.35	19.14	20.24	18.74	17.59
Tangible Book Value Per Share	20.62	20.62	23.05	21.32	22.29
Shareholders’ Equity Per Share	23.12	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	3.85	3.86	3.89	3.83	3.51
Net Income Per Share	1.44	1.44	0.19	0.08	0.77
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.62	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	1.39	1.39	10.02	24.60	2.41

Currency in USD