Inland Real Estate Income Trust, Inc.

Total Valuation

Inland Real Estate Income Trust, Inc. carries a market capitalization of 385.73M, placing it among publicly traded companies globally. Its enterprise value stands at 1.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Inland Real Estate Income Trust, Inc. currently has 36.10M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.91, and the price-to-book ratio stands at -0.92.

Enterprise Valuation

On an enterprise value basis, Inland Real Estate Income Trust, Inc. trades at an EV/EBITDA multiple of 14.86 and an EV/FCF ratio of 15.33. The EV/Sales ratio of 8.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.61 provides insight into valuation relative to core operating earnings.

Financial Position

Inland Real Estate Income Trust, Inc. maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 247.97, indicating elevated leverage, while an interest coverage ratio of 2.17 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Inland Real Estate Income Trust, Inc.'s stock has declined approximately -12.81633% over the past 52 weeks. The 50-day moving average sits at 10.55, while the 200-day moving average is 10.55.

Income Statement

Over the trailing twelve months, Inland Real Estate Income Trust, Inc. generated 152.17M in revenue and converted that into -13.19M in net income, yielding earnings per share of -0.37. EBITDA reached 86.74M, while operating income came in at 26.52M.

Balance Sheet

Inland Real Estate Income Trust, Inc. holds 11.96M in cash and equivalents against 858.61M in total debt, resulting in a net debt position of 821.21M. Total book value stands at -481.94M, with working capital of 17.04M providing operational flexibility.

Cash Flow

Inland Real Estate Income Trust, Inc. produced 44.12M in operating cash flow over the past twelve months.

Margins

Inland Real Estate Income Trust, Inc. operates with a gross margin of 61.16, reflecting its pricing power and cost economics. The operating margin of 17.43 and net profit margin of -8.67 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -148.48 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Inland Real Estate Income Trust, Inc.'s most recent stock split took place on January 16, 2018 with a 5:2 split ratio.

Scores

Inland Real Estate Income Trust, Inc. posts an Altman Z-Score of -0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.