NYSE
IVT
Last Price
US $35.55
KEY FIGURES
MKT CAP
$2.8B
EPS
TTM
$1.41
PEG
TTM
0.05x
P/E
TTM
25.23x
P/S
TTM
9.01x
YIELD
2.74%
GROWTH
Revenue Y/Y
8.62%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $35.55
-62.73%
Default assumptions
EBITDA Multiple
Fair Value
Market $35.55
-58.87%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
InvenTrust Properties Corp. cash flow to debt ratio of 18.82% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
InvenTrust Properties Corp.'s free cash flow has increased 10.06% from $100.76M last year to $110.89M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
InvenTrust Properties Corp.'s debt to equity ratio is 0.58, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
InvenTrust Properties Corp.'s debt has increased relative to shareholder equity from 0.42 last year to 0.58 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
InvenTrust Properties Corp. has a net debt to EBITDA ratio of 2.86x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
InvenTrust Properties Corp.'s interest coverage ratio is 1.42, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
InvenTrust Properties Corp.'s profit margin has increased (616.28%) in the last year from 4.99% to 35.71%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
InvenTrust Properties Corp.'s short-term assets of $77.99M exceed its short-term liabilities of $66.74M
Decreasing performance - ROA.
InvenTrust Properties Corp.'s return on assets of 3.81% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
InvenTrust Properties Corp.'s return on equity of 6.10%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
InvenTrust Properties Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
InvenTrust Properties Corp. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
InvenTrust Properties Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
InvenTrust Properties Corp. has a free cash flow yield of 4.00%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
InvenTrust Properties Corp.'s yearly earnings has increased 715.79% since last year from $13.66M to $111.42M, signaling increasing performance
Increasing performance - Healthy revenue growth.
InvenTrust Properties Corp.'s yearly revenue has increased 9.20% since last year from $273.97M to $299.17M, signaling increasing performance
Increasing performance - ROIC.
ROIC 18.79% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
InvenTrust Properties Corp.'s 3-year revenue CAGR of 8.12% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
InvenTrust Properties Corp. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
InvenTrust Properties Corp. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
InvenTrust Properties Corp. is overvalued relative to its fair value price of 13.25 based on Discounted Cash Flow model
Overvalued - Earnings yield.
InvenTrust Properties Corp. has an earnings yield of 3.96%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
InvenTrust Properties Corp. is overvalued relative to its fair value price of 14.62 based on EBITDA multiple model
Undervalued - EV/EBITDA.
InvenTrust Properties Corp. has an EV/EBITDA ratio of 12.96x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
InvenTrust Properties Corp. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
InvenTrust Properties Corp. has a price-to-book ratio of 1.56x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
InvenTrust Properties Corp. has a price-to-sales ratio of 9.01x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
6.10%
Return on equity
ROIC: 18.79%
Valuation History
24.9X
Price to Earnings
EV/EBITDA: 11.9X
Cash flow
Profit margin
20.97%
(FY vs FY)
Cash flow Y/Y
8.00%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.