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Total Valuation
InvenTrust Properties has a market cap or net worth of $2.86B. The enterprise value is $3.38K.
Market Cap$2.86B
Enterprise Value$3.38K
Share Statistics
InvenTrust Properties has 77,935,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,935,860
Owned by Insiders0.89%
Owned by Institutions0.07%
Financial Efficiency
InvenTrust Properties’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.89%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.89%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.90M
Profits Per Employee1.08M
Employee Count103
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of InvenTrust Properties is 25.8. InvenTrust Properties’s PEG ratio is 0.03.
PE Ratio25.8
PS Ratio7.32
PB Ratio1.22
Price to Fair Value1.22
Price to FCF19.74
Price to Operating Cash Flow18.42
PEG Ratio0.03
Income Statement
In the last 12 months, InvenTrust Properties had revenue of 299.17M and earned 111.42M in profits. Earnings per share was 1.44.
Revenue299.17M
Gross Profit-42.17M
Operating Income51.40M
Pretax Income111.42M
Net Income111.42M
EBITDA274.44M
Earnings Per Share (EPS)1.44
Cash Flow
In the last 12 months, operating cash flow was 155.43M and capital expenditures -43.24M, giving a free cash flow of 112.20M billion.
Operating Cash Flow155.43M
Free Cash Flow112.20M
Free Cash Flow per Share1.44
Dividends & Yields
InvenTrust Properties pays an annual dividend of $0.25, resulting in a dividend yield of 3.26%
Dividend Per Share$0.25
Dividend Yield3.26%
Payout Ratio61.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change40.63%
50-Day Moving Average33.68
200-Day Moving Average30.20
Relative Strength Index (RSI)69.25
Average Volume (3m)540.77K
Important Dates
InvenTrust Properties upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
InvenTrust Properties as a current ratio of 1.17, with Debt / Equity ratio of 57.82%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap0.37
Net Debt to EBITDA2.86
Interest Coverage Ratio1.49
Taxes
In the past 12 months, InvenTrust Properties has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
InvenTrust Properties EV to EBITDA ratio is 10.84, with an EV/FCF ratio of 26.82.
EV to Sales9.94
EV to EBITDA10.84
EV to Free Cash Flow26.82
EV to Operating Cash Flow19.14
Balance Sheet
InvenTrust Properties has $34.40M in cash and marketable securities with $1.03B in debt, giving a net cash position of -$993.76M billion.
Cash & Marketable Securities$34.40M
Total Debt$1.03B
Net Cash-$993.76M
Net Cash Per Share-$12.75
Tangible Book Value Per Share$20.62
Margins
Gross margin is 49.60%, with operating margin of 17.18%, and net profit margin of 37.24%.
Gross Margin49.60%
Operating Margin17.18%
Pretax Margin37.24%
Net Profit Margin37.24%
EBITDA Margin91.73%
EBIT Margin48.78%
Analyst Forecast
The average price target for InvenTrust Properties is $35.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.20
Price Target Upside7.91% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast9.91%
EPS Growth Forecast518.94%