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Inventrust Properties Corp (IVT)
:IVT
US Market
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InvenTrust Properties (IVT) Stock Statistics & Valuation Metrics

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Total Valuation

InvenTrust Properties has a market cap or net worth of $2.14B. The enterprise value is $3.01B.
Market Cap$2.14B
Enterprise Value$3.01B

Share Statistics

InvenTrust Properties has 77,619,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,619,380
Owned by Insiders0.67%
Owned by Institutions6.45%

Financial Efficiency

InvenTrust Properties’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.83%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.83%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.71M
Profits Per Employee135.23K
Employee Count101
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of InvenTrust Properties is 18.5. InvenTrust Properties’s PEG ratio is 1.08.
PE Ratio18.5
PS Ratio7.74
PB Ratio1.21
Price to Fair Value1.21
Price to FCF21.05
Price to Operating Cash Flow58.30
PEG Ratio1.08

Income Statement

In the last 12 months, InvenTrust Properties had revenue of 273.97M and earned 13.66M in profits. Earnings per share was 0.19.
Revenue273.97M
Gross Profit194.12M
Operating Income47.00M
Pretax Income13.66M
Net Income13.66M
EBITDA164.71M
Earnings Per Share (EPS)0.19

Cash Flow

In the last 12 months, operating cash flow was 149.66M and capital expenditures -41.01M, giving a free cash flow of 108.65M billion.
Operating Cash Flow149.66M
Free Cash Flow108.65M
Free Cash Flow per Share1.40

Dividends & Yields

InvenTrust Properties pays an annual dividend of $0.238, resulting in a dividend yield of 3.29%
Dividend Per Share$0.238
Dividend Yield3.29%
Payout Ratio61.39%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change-4.26%
50-Day Moving Average28.12
200-Day Moving Average27.93
Relative Strength Index (RSI)57.95
Average Volume (3m)583.28K

Important Dates

InvenTrust Properties upcoming earnings date is Feb 17, 2026, TBA (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend DateSep 30, 2025

Financial Position

InvenTrust Properties as a current ratio of 1.99, with Debt / Equity ratio of 45.59%
Current Ratio1.99
Quick Ratio1.99
Debt to Market Cap0.35
Net Debt to EBITDA3.96
Interest Coverage Ratio1.27

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 16.84, with an EV/FCF ratio of 27.53.
EV to Sales10.13
EV to EBITDA16.84
EV to Free Cash Flow27.53
EV to Operating Cash Flow20.27

Balance Sheet

InvenTrust Properties has $76.37M in cash and marketable securities with $764.57M in debt, giving a net cash position of -$688.21M billion.
Cash & Marketable Securities$76.37M
Total Debt$764.57M
Net Cash-$688.21M
Net Cash Per Share-$8.87
Tangible Book Value Per Share$23.05

Margins

Gross margin is 71.49%, with operating margin of 17.15%, and net profit margin of 4.99%.
Gross Margin71.49%
Operating Margin17.15%
Pretax Margin4.99%
Net Profit Margin4.99%
EBITDA Margin60.12%
EBIT Margin18.53%

Analyst Forecast

The average price target for InvenTrust Properties is $32.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.00
Price Target Upside13.31% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast9.40%
EPS Growth Forecast1433.20%

Scores

Smart Score6
AI Score
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