InvenTrust Properties Corp.
New York Stock ExchangeTotal Valuation
InvenTrust Properties Corp. carries a market capitalization of 2.50B, placing it among publicly traded companies globally. Its enterprise value stands at 3.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.50B |
| Enterprise Value | 3.78B |
Share Statistics
InvenTrust Properties Corp. currently has 77.97M shares outstanding.
| Shares Outstanding | 77.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
InvenTrust Properties Corp. trades at a trailing price-to-earnings ratio of 180.67. The price-to-sales ratio is 8.68, and the price-to-book ratio stands at 1.56.
| PE Ratio | 180.67 |
| PS Ratio | 8.68 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 17.30 |
| P/OCF Ratio | 17.13 |
Enterprise Valuation
On an enterprise value basis, InvenTrust Properties Corp. trades at an EV/EBITDA multiple of 20.12 and an EV/FCF ratio of 18.90. The EV/Sales ratio of 11.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 72.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.91 |
| EV / EBITDA | 20.12 |
| EV / EBIT | 72.58 |
| EV / FCF | 18.90 |
Financial Position
InvenTrust Properties Corp. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.00, indicating elevated leverage, while an interest coverage ratio of 4.79 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.73 |
| Quick Ratio | 1.73 |
| Debt / Equity | 62.00 |
| Debt / EBITDA | 5.83 |
| Interest Coverage | 4.79 |
Financial Efficiency
InvenTrust Properties Corp. posts a return on equity of 0.85 and a return on invested capital of 1.92.
| Return on Equity (ROE) | 0.85 |
| Return on Assets (ROA) | 0.53 |
| Return on Invested Capital (ROIC) | 1.92 |
| Return on Capital Employed (ROCE) | 2.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
InvenTrust Properties Corp.'s stock has gained approximately 9.30153% over the past 52 weeks. The 50-day moving average sits at 34.30, while the 200-day moving average is 31.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.30153% |
| 50-Day Moving Average | 34.30 |
| 200-Day Moving Average | 31.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, InvenTrust Properties Corp. generated 317.26M in revenue and converted that into 15.24M in net income, yielding earnings per share of 0.19. EBITDA reached 187.88M, while operating income came in at 52.08M.
| Revenue | 317.26M |
| Gross Profit | 230.21M |
| Operating Income | 52.08M |
| Pretax Income | 15.24M |
| Net Income | 15.24M |
| EBITDA | 187.88M |
| EBIT | 52.08M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
InvenTrust Properties Corp. holds 74.90M in cash and equivalents against 1.09B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 1.77B, with working capital of 48.46M providing operational flexibility.
| Cash & Cash Equivalents | 74.90M |
| Total Debt | 1.09B |
| Net Debt | 1.01B |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 22.65 |
| Working Capital | 48.46M |
Cash Flow
InvenTrust Properties Corp. produced 160.69M in operating cash flow over the past twelve months.
| Operating Cash Flow | 160.69M |
| Capital Expenditures | N/A |
| Free Cash Flow | 160.69M |
| FCF Per Share | 2.07 |
Margins
InvenTrust Properties Corp. operates with a gross margin of 72.56, reflecting its pricing power and cost economics. The operating margin of 16.42 and net profit margin of 4.80 provide insight into operational efficiency.
| Gross Margin | 72.56 |
| Operating Margin | 16.42 |
| Pretax Margin | 4.80 |
| Profit Margin | 4.80 |
| EBITDA Margin | 59.22 |
Dividends & Yields
The company's payout ratio of 491.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.96 |
| Dividend Yield | N/A |
| Payout Ratio | 491.02 |
| Shareholder Yield | -7.77 |
| FCF Yield | 5.78 |
Stock Splits
InvenTrust Properties Corp.'s most recent stock split took place on August 6, 2021 with a 10:1 split ratio.
| Last Split Date | 8/6/2021 |
| Split Ratio | 10:1 |
Scores
InvenTrust Properties Corp. posts an Altman Z-Score of -0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.48 |