InvenTrust Properties Statistics

Total Valuation

IVT has a market cap or net worth of $2.82 billion. The enterprise value is $3.73 billion.

Market Cap	2.82B
Enterprise Value	3.73B

Important Dates

The next confirmed earnings date is Monday, August 3, 2026, after market close.

Earnings Date	Aug 3, 2026
Ex-Dividend Date	Jun 30, 2026

Share Statistics

IVT has 77.94 million shares outstanding. The number of shares has increased by 6.69% in one year.

Current Share Class	77.94M
Shares Outstanding	77.94M
Shares Change (YoY)	+6.69%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	80.84%
Float	77.24M

Valuation Ratios

The trailing PE ratio is 25.85 and the forward PE ratio is 226.06. IVT's PEG ratio is 36.81.

Price/FFO Ratio	18.66
Price/AFFO Ratio	n/a
PE Ratio	25.85
Forward PE	226.06
PS Ratio	9.15
Forward PS	8.37
PB Ratio	1.59
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	18.14
PEG Ratio	36.81

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.99
EV / Sales	12.12
EV / EBITDA	21.01
EV / EBIT	71.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.54.

Current Ratio	1.54
Quick Ratio	1.54
Debt / Equity	0.54
Debt / EBITDA	5.26
Debt / FCF	n/a
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	1.83%
Weighted Average Cost of Capital (WACC)	-21.46%
Revenue Per Employee	$2.99M
Profits Per Employee	$1.07M
Employee Count	103
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.88% in the last 52 weeks. The beta is -6.18, so IVT's price volatility has been lower than the market average.

Beta (5Y)	-6.18
52-Week Price Change	+32.88%
50-Day Moving Average	33.01
200-Day Moving Average	30.23
Relative Strength Index (RSI)	75.70
Average Volume (20 Days)	1,698,645

Short Selling Information

The latest short interest is 2.17 million, so 2.78% of the outstanding shares have been sold short.

Short Interest	2.17M
Short Previous Month	2.36M
Short % of Shares Out	2.78%
Short % of Float	2.80%
Short Ratio (days to cover)	4.34

Income Statement

In the last 12 months, IVT had revenue of $307.98 million and earned $109.81 million in profits. Earnings per share was $1.40.

Revenue	307.98M
Gross Profit	221.82M
Operating Income	51.85M
Pretax Income	109.81M
Net Income	109.81M
EBITDA	177.64M
EBIT	51.85M
Earnings Per Share (EPS)	$1.40

Full Income Statement

Balance Sheet

The company has $40.44 million in cash and $954.29 million in debt, giving a net cash position of -$913.86 million or -$11.73 per share.

Cash & Cash Equivalents	40.44M
Total Debt	954.29M
Net Cash	-913.86M
Net Cash Per Share	-$11.73
Equity (Book Value)	1.78B
Book Value Per Share	22.81
Working Capital	26.85M

Full Balance Sheet

Cash Flow

Operating Cash Flow	155.43M
Capital Expenditures	-43.24M
Depreciation & Amortization	131.12M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.02%, with operating and profit margins of 16.84% and 35.66%.

Gross Margin	72.02%
Operating Margin	16.84%
Pretax Margin	35.66%
Profit Margin	35.66%
EBITDA Margin	57.68%
EBIT Margin	16.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	$1.00
Dividend Yield	2.76%
Dividend Growth (YoY)	5.12%
Years of Dividend Growth	8
Payout Ratio	69.71%
Buyback Yield	-6.69%
Shareholder Yield	-3.93%
Earnings Yield	3.90%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for IVT is $35.43, which is -2.05% lower than the current price. The consensus rating is "Buy".

Price Target	$35.43
Price Target Difference	-2.05%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (3Y)	7.73%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 6, 2021. It was a reverse split with a ratio of 1:10.

Last Split Date	Aug 6, 2021
Split Type	Reverse
Split Ratio	1:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6