InvenTrust Properties Corp.

As of September 30, 2026, InvenTrust Properties Corp. carries a market capitalization of 2.35B, placing it among publicly traded companies globally. Its enterprise value stands at 3.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

InvenTrust Properties Corp.'s next confirmed earnings release is scheduled for February 16, 2027.

As of September 30, 2026, InvenTrust Properties Corp. has 77.98M shares outstanding.

As of September 30, 2026, InvenTrust Properties Corp. trades at a trailing price-to-earnings ratio of 82.01. The price-to-sales ratio is 7.12, and the price-to-book ratio stands at 1.32.

As of September 30, 2026, InvenTrust Properties Corp. trades at an EV/EBITDA multiple of 17.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 62.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. InvenTrust Properties Corp. trades at an EV/FCF ratio of 16.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.35B versus a market cap of 2.35B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, InvenTrust Properties Corp. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.45, indicating elevated leverage, while an interest coverage ratio of 4.50 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2026, InvenTrust Properties Corp. posted a return on equity (ROE) of 1.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.67, useful for judging operating efficiency across full business cycles. The company generates approximately 3.20M in revenue per employee across its workforce of 103.00, a quick read on workforce productivity versus industry peers.

As of the close on November 4, 2026, InvenTrust Properties Corp.'s stock has gained approximately 15.56% over the past 52 weeks. The 50-day moving average sits at 30.87, while the 200-day moving average is 32.14.

Over the twelve months ended September 30, 2026, InvenTrust Properties Corp. generated 329.91M in revenue and converted that into 28.63M in net income, yielding earnings per share of 0.36. EBITDA reached 195.95M, while operating income came in at 54.03M.

As of September 30, 2026, InvenTrust Properties Corp. holds 36.70M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 992.26M. Total book value stands at 1.78B, with working capital of 1.10M providing operational flexibility.

InvenTrust Properties Corp. produced 164.19M in operating cash flow over the twelve months ended September 30, 2026.

Over the twelve months ended September 30, 2026, InvenTrust Properties Corp. posted a gross margin of 72.56, reflecting its pricing power and cost economics. The operating margin of 16.38 and net profit margin of 8.68 provide insight into operational efficiency.

Over the twelve months ended September 30, 2026, InvenTrust Properties Corp. paid dividends of 0.97 per share. The dividend payout ratio of 265.05 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -6.89, meaning InvenTrust Properties Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

InvenTrust Properties Corp.'s most recent stock split took place on August 12, 2021 with a 10:1 split ratio.

As of September 30, 2026, InvenTrust Properties Corp. has an Altman Z-Score of -0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.