Inland Real Estate Income Trust, Inc. Financial Ratios — INRE

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1.92	-0.58	-1.4	-1.73	-0.89	-0.85	-0.22	-1	-1.1	-1.14
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	70.76	65.65	63.59	63.18	62.74	62.54	62.97	62.24	60.72	61.27	61.65
EBITDA Margin (%)	57.64	58.32	58.72	59.15	58.24	57.54	56.67	57.58	56.07	56.23	57.82
Operating Margin (%)	17.42	14	9.46	11.3	14.02	13.87	12.8	17.18	15.29	18.08	17.29
Incremental Operating Margin (%)	- -	12.88	1.71	40.58	-755.04	-75.36	23.29	163.98	-0.21	40.91	-488.84
Pretax Margin (%)	-22.99	-17.55	-6.55	-14.79	-18.09	-8.86	-8.98	-2.1	-9.44	-10.08	-9.97
Profit Margin (%)	-22.99	-17.55	-6.55	-14.79	-18.09	-8.86	-8.98	-2.1	-9.44	-10.08	-9.97
Net Income to Common Margin (%)	-22.99	-17.55	-6.55	-14.79	-18.09	-8.86	-8.98	-2.1	-9.44	-10.08	-9.97
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-243.27	-316.59	-657.68	-279.11	-173.2	-387.43	-104.36	-390.21	-155.2	-129.84	-130.87
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	584	606	691	706	705	653	620	877	869	861
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	584	606	691	706	705	653	620	877	869	861
Total Debt/EBITDA	- -	13.09	8.49	9.05	9.42	9.51	9.96	9.04	11.7	10.3	9.91
Net Debt/EBITDA	- -	11.22	8.34	8.89	9.21	9.13	9.39	8.56	11.31	9.94	9.55
Total Debt/EBIT	- -	54.53	52.75	47.37	39.13	39.42	44.09	30.3	42.93	32.05	33.15
Net Debt/EBIT	- -	46.71	51.81	46.56	38.29	37.85	41.6	28.7	41.48	30.91	31.93
EBITDA to Interest Expense	4.16	4.32	3.3	3.11	2.76	2.62	2.59	2.95	2.27	1.99	2.1
EBITDA-CapEx/Interest Expense	4.16	4.32	3.3	3.11	2.76	2.62	2.59	2.95	2.27	1.99	2.1
EBIT to Interest Expense	1.26	1.04	0.53	0.59	0.66	0.63	0.58	0.88	0.62	0.64	0.63
Interest Expense	3	10	22	25	27	28	25	23	33	42	41
Common Equity/Total Assets	- -	-5.7	-10.34	-15.48	-21.5	-26.97	-29.65	-32.47	-28.45	-32.2	-36.1
Long-Term Debt/Equity (%)	- -	84.61	92.6	116.91	136.51	153.09	147.03	141.56	194.45	212.78	233.07
Long-Term Debt/Capital (%)	- -	115.84	130.15	144.47	167.25	192.25	214.67	243.98	183.1	199.26	218.74
Long-Term Debt/Total Assets (%)	- -	41.71	44.64	50.27	53.47	56.2	55.5	55.02	62.68	64.65	66.5
Total Debt/Equity (%)	- -	84.61	92.6	116.91	136.51	153.09	147.03	141.56	194.45	212.78	233.07
Total Debt/Capital (%)	- -	115.84	130.15	144.47	167.25	192.25	214.67	243.98	183.1	199.26	218.74
Total Debt/Total Assets (%)	- -	41.71	44.64	50.27	53.47	56.2	55.5	55.02	62.68	64.65	66.5
Net Debt to Equity	- -	72.47	90.94	114.89	133.57	146.97	138.71	134.11	187.89	205.19	224.49
Net Debt/Capital (%)	- -	119	130.87	145.61	169.77	186.85	211.5	238.87	178.74	194.82	214.17
EBITDA	11	45	71	76	75	74	66	69	75	84	87
EBITDA-CapEx	11	45	71	76	75	74	66	69	75	84	87
Operating Income (Loss)	3	11	11	15	18	18	15	20	20	27	26

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	3.11	0.75	0.69	0.65	0.18	0.9	0.5	0.25	0.32	0.35
Current Ratio	- -	3.39	1.56	1.84	1.39	2.41	2.5	1.93	1.33	1.59	1.65
Quick Ratio	- -	3.39	1.56	1.56	1.34	0.85	2.43	1.62	1.3	1.57	1.62
CFO/Avg Current Liab	- -	2.01	1.75	3.2	2.21	1.91	1.86	3.12	2.51	2.07	2.32
Common Equity/Total Assets	- -	-5.7	-10.34	-15.48	-21.5	-26.97	-29.65	-32.47	-28.45	-32.2	-36.1
Long-Term Debt/Equity (%)	- -	84.61	92.6	116.91	136.51	153.09	147.03	141.56	194.45	212.78	233.07
Long-Term Debt/Capital (%)	- -	115.84	130.15	144.47	167.25	192.25	214.67	243.98	183.1	199.26	218.74
Long-Term Debt/Total Assets (%)	- -	41.71	44.64	50.27	53.47	56.2	55.5	55.02	62.68	64.65	66.5
Total Debt/Equity (%)	- -	84.61	92.6	116.91	136.51	153.09	147.03	141.56	194.45	212.78	233.07
Total Debt/Capital (%)	- -	115.84	130.15	144.47	167.25	192.25	214.67	243.98	183.1	199.26	218.74
Total Debt/Total Assets (%)	- -	41.71	44.64	50.27	53.47	56.2	55.5	55.02	62.68	64.65	66.5
CFO/Total Liabilities	- -	3.81	5.15	6.49	5.61	5.89	5.07	6.99	4.72	4.21	4.68
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	0.06	0.49	0.39	0.3	0.26	0.24	0.07	-0.26	-0.01	-0.32

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	20.93	12.8	9.63	8.22	7.72	5.92	5.9	6.91	6.85	6.39
Days Sales Outstanding	- -	17.44	28.52	37.9	44.42	47.3	61.65	61.9	52.81	53.25	57.11
Inventory Turnover	- -	- -	- -	- -	- -	2.49	2.21	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	146.44	165.07	- -	- -	- -	- -
Accounts Payable Turnover	- -	3.78	4.17	5.45	5.04	10.36	0.48	4.98	5.42	5.42	5.24
Accounts Payable Turnover Days	- -	96.68	87.43	66.91	72.36	35.22	754.79	73.29	67.28	67.39	69.61
Cash Conversion Cycle	- -	-79.24	-58.92	-29.01	-27.94	158.51	-528.07	-11.39	-14.47	-14.14	-12.51
Inventory to Cash Days	- -	17.44	28.52	37.9	44.42	-99.15	-103.41	61.9	52.81	53.25	57.11
Inventories	- -	- -	- -	- -	- -	39	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	39	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	605	615	615	618	623	414	- -	409	- -
- Cash & Cash Equivalents	- -	84	11	12	15	5	13	8	5	6	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	584	606	691	706	705	653	620	877	869	861
Enterprise Value	- -	501	1,200	1,295	1,306	1,319	1,263	1,026	872	1,272	855
Total Capital	- -	505	466	479	422	367	304	254	479	436	394
Total Debt/Capital (%)	- -	115.84	130.15	144.47	167.25	192.25	214.67	243.98	183.1	199.26	218.74
Total Debt / EV	- -	1.17	0.51	0.53	0.54	0.53	0.52	0.6	1.01	0.68	1.01
EV/Sales	- -	6.54	9.87	10.02	10.15	10.23	10.91	8.61	6.53	8.48	5.69
EV/EBITDA	- -	11.22	16.81	16.94	17.42	17.78	19.26	14.96	11.64	15.09	9.84
EV/EBIT	- -	46.71	104.43	88.69	72.4	73.73	85.29	50.14	42.69	46.93	32.92
EV/Cash Flow to Firm	- -	13.38	20.74	17.16	18.09	17.57	20.21	14.37	11.2	15.54	10.11
EV/Free Cash Flow to Firm	- -	13.38	20.74	17.16	18.09	17.57	20.21	14.37	11.2	15.54	10.11
Diluted Market Cap	- -	- -	605	615	615	618	623	414	- -	409	- -
Diluted Enterprise Value	- -	501	1,200	1,295	1,306	1,319	1,263	1,026	872	1,272	855
EV per Share	- -	14.34	34.31	36.39	36.7	36.89	35.05	28.48	24.14	35.15	23.67
TTM Sales	19	77	121	129	129	129	116	119	134	150	150
TTM EBITDA	11	45	71	76	75	74	66	69	75	84	87
TTM Operating Income	3	11	11	15	18	18	15	20	20	27	26
TTM Cash Flow to Firm	6	37	58	75	72	75	62	71	78	82	85
TTM Free Cash Flow to Firm	6	37	58	75	72	75	62	71	78	82	85

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	16.7	12.09	13.66	13.22	16.77	8.61	- -	10.39	0.01
EV/EBIT	- -	46.71	104.43	88.69	72.4	73.73	85.29	50.14	42.69	46.93	32.92
Enterprise Value	- -	501	1,200	1,295	1,306	1,319	1,263	1,026	872	1,272	855
Low Price	- -	- -	19.63	19.63	19.63	19.63	19.63	8.26	- -	- -	0.01
EV/Sales	- -	6.54	9.87	10.02	10.15	10.23	10.91	8.61	6.53	8.48	5.69
EV/EBITDA	- -	11.22	16.81	16.94	17.42	17.78	19.26	14.96	11.64	15.09	9.84
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-75.94	-32.2	-26.44	-54.12	-59.95	-142.78	-25.84	-22.8	-20.36
Price/Earnings High	- -	- -	-86.21	-36.55	-30.01	-61.45	-68.07	-282.58	-50.14	-31.16	-31.35
Price/Earnings Low	- -	- -	-86.21	-36.55	-30.01	-61.45	-68.07	-118.9	-0.01	-0.01	-0.03
Price/Book Value	- -	- -	-4.31	-2.89	-2.17	-1.83	-1.79	-1.13	- -	-0.95	- -
Price/Book Value Average	- -	- -	-4.31	-2.89	-2.17	-1.83	-1.79	-0.98	-0.82	-0.8	-0.65
Price/Book Value High	- -	- -	-4.89	-3.28	-2.46	-2.07	-2.03	-1.93	-1.59	-1.09	-1
Price/Book Value Low	- -	- -	-4.89	-3.28	-2.46	-2.07	-2.03	-0.81	- -	- -	- -
Price/Tangible Book Value	- -	- -	1.2	1.36	1.53	1.67	1.67	1.09	- -	1.18	- -
Price/Tangible Book Value Average	- -	- -	1.2	1.36	1.53	1.67	1.67	0.94	0.87	0.99	0.95
Price/Tangible Book Value High	- -	- -	1.36	1.54	1.74	1.89	1.9	1.86	1.69	1.36	1.47
Price/Tangible Book Value Low	- -	- -	1.36	1.54	1.74	1.89	1.9	0.78	- -	- -	- -
Price/Sales	- -	- -	4.98	4.76	4.78	4.79	5.38	3.48	- -	2.73	- -
Price/Sales Average	- -	- -	4.98	4.76	4.78	4.79	5.38	3	2.44	2.3	2.03
Price/Sales High	- -	- -	5.65	5.41	5.43	5.44	6.11	5.94	4.73	3.14	3.13
Price/Sales Low	- -	- -	5.65	5.41	5.43	5.44	6.11	2.5	- -	- -	- -
Price/Cash Flow	- -	- -	16.7	12.09	13.66	13.22	16.77	8.61	- -	10.39	0.01
Price/Cash Flow Average	- -	- -	16.7	12.09	13.66	13.22	16.77	7.42	7.28	8.75	7.04
Price/Cash Flow High	- -	- -	18.96	13.73	15.51	15.01	19.04	14.69	14.13	11.96	10.85
Price/Cash Flow Low	- -	- -	18.96	13.73	15.51	15.01	19.04	6.18	- -	- -	0.01
Price/Free Cash Flow Average	- -	- -	16.7	12.09	13.66	13.22	16.77	7.42	7.28	8.75	7.04
Price/Free Cash Flow High	- -	- -	18.96	13.73	15.51	15.01	19.04	14.69	14.13	11.96	10.85
Price/Free Cash Flow Low	- -	- -	18.96	13.73	15.51	15.01	19.04	6.18	- -	- -	0.01
EV/Sales Average	- -	6.54	9.87	10.02	10.15	10.23	10.91	8.13	8.97	8.05	7.72
EV/Sales High	- -	6.54	10.55	10.67	10.79	10.88	11.64	11.07	11.26	8.9	8.82
EV/Sales Low	- -	6.54	10.55	10.67	10.79	10.88	11.64	7.63	6.53	5.75	5.69
EV/EBITDA Average	- -	11.22	16.81	16.94	17.42	17.78	19.26	14.13	15.99	14.32	13.35
EV/EBITDA High	- -	11.22	17.96	18.03	18.53	18.91	20.54	19.23	20.08	15.82	15.25
EV/EBITDA Low	- -	11.22	17.96	18.03	18.53	18.91	20.54	13.26	11.64	10.23	9.84
EV/EBIT Average	- -	46.71	104.43	88.69	72.4	73.73	85.29	47.36	58.64	44.55	44.65
EV/EBIT High	- -	46.71	111.55	94.4	77.01	78.41	90.98	64.46	73.66	49.21	50.99
EV/EBIT Low	- -	46.71	111.55	94.4	77.01	78.41	90.98	44.44	42.69	31.83	32.92
Last Price	- -	- -	17.29	17.29	17.29	17.29	17.29	11.5	- -	11.31	0.01
High Price	- -	- -	19.63	19.63	19.63	19.63	19.63	19.63	17.51	13.02	13
Enterprise Value Average	- -	501	1,200	1,295	1,306	1,319	1,263	969	1,198	1,208	1,160
Enterprise Value High	- -	501	1,282	1,378	1,389	1,402	1,347	1,319	1,505	1,334	1,324
Enterprise Value Low	- -	501	1,282	1,378	1,389	1,402	1,347	909	872	863	855

Shares Outstanding	- -	35	35	35	35	36	36	36	36	36	36
Diluted Weighted Avg Shares	35	35	35	36	36	36	36	36	36	36	36
Basic Weighted Avg Shares	35	35	35	36	36	36	36	36	36	36	36
Revenue per Share	0.54	2.19	3.47	3.63	3.62	3.61	3.21	3.31	3.7	4.14	4.16
EBITDA per Share	0.31	1.28	2.04	2.15	2.11	2.07	1.82	1.9	2.07	2.33	2.4
Operating Income per Share	0.09	0.31	0.33	0.41	0.51	0.5	0.41	0.57	0.57	0.75	0.72
Basic EPS, GAAP	-0.12	-0.38	-0.23	-0.54	-0.65	-0.32	-0.29	-0.07	-0.35	-0.42	-0.41
Basic EPS from Cont Ops	-0.12	-0.38	-0.23	-0.54	-0.65	-0.32	-0.29	-0.07	-0.35	-0.42	-0.41
Diluted EPS, GAAP	-0.12	-0.38	-0.23	-0.54	-0.65	-0.32	-0.29	-0.07	-0.35	-0.42	-0.41
Diluted EPS from Cont Ops	-0.12	-0.38	-0.23	-0.54	-0.65	-0.32	-0.29	-0.07	-0.35	-0.42	-0.41
Dividend per Share	0.3	1.22	1.5	1.5	1.13	1.24	0.3	0.27	0.54	0.54	0.54
Cash Flow per Share	0.08	0.78	1.04	1.43	1.27	1.31	1.03	1.34	1.24	1.09	1.2
Free Cash Flow per Basic Share	0.08	0.78	1.04	1.43	1.27	1.31	1.03	1.34	1.24	1.09	1.2
Cash & Equivalents per Share	- -	2.4	0.31	0.33	0.43	0.13	0.36	0.23	0.13	0.17	0.18
Book Value per Share	- -	-2.29	-4.02	-5.98	-7.97	-9.46	-9.68	-10.15	-11.02	-11.96	-12.94
Tangible Book Value per Share	- -	15.07	14.42	12.73	11.29	10.38	10.34	10.54	10.35	9.57	8.87

Inland Real Estate Income Trust, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)