InvenTrust Properties Corp.

Total Valuation

InvenTrust Properties Corp. carries a market capitalization of 2.54B, placing it among publicly traded companies globally. Its enterprise value stands at 3.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

InvenTrust Properties Corp. currently has 77.94M shares outstanding.

Valuation Ratios

InvenTrust Properties Corp. trades at a trailing price-to-earnings ratio of 21.55. The price-to-sales ratio is 7.68, and the price-to-book ratio stands at -0.60.

Enterprise Valuation

On an enterprise value basis, InvenTrust Properties Corp. trades at an EV/EBITDA multiple of 18.21 and an EV/FCF ratio of 17.13. The EV/Sales ratio of 10.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.34 provides insight into valuation relative to core operating earnings.

Financial Position

InvenTrust Properties Corp. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.55, indicating elevated leverage, while an interest coverage ratio of 4.97 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

InvenTrust Properties Corp.'s stock has gained approximately 17.03198% over the past 52 weeks. The 50-day moving average sits at 31.83, while the 200-day moving average is 29.78.

Income Statement

Over the trailing twelve months, InvenTrust Properties Corp. generated 307.98M in revenue and converted that into 109.81M in net income, yielding earnings per share of 1.40. EBITDA reached 180.33M, while operating income came in at 51.85M.

Balance Sheet

InvenTrust Properties Corp. holds 34.40M in cash and equivalents against 952.22M in total debt, resulting in a net debt position of 906.69M. Total book value stands at -3.96B, with working capital of 22.24M providing operational flexibility.

Cash Flow

InvenTrust Properties Corp. produced 155.43M in operating cash flow over the past twelve months.

Margins

InvenTrust Properties Corp. operates with a gross margin of 72.02, reflecting its pricing power and cost economics. The operating margin of 16.84 and net profit margin of 35.66 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 67.19 indicates the proportion of earnings distributed to shareholders.

Stock Splits

InvenTrust Properties Corp.'s most recent stock split took place on August 6, 2021 with a 10:1 split ratio.

Scores

InvenTrust Properties Corp. posts an Altman Z-Score of -0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.