Stock INRE INLAND REAL ESTATE INCOME TRUST, INC.
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Financials Inland Real Estate Income Trust, Inc.

Equities

INRE

US4574641050

Commercial REITs

Market Closed - OTC Markets
Other stock markets
 11:05:53 2024-04-23 am EDT 		5-day change 1st Jan Change
12 USD +7.20% Intraday chart for Inland Real Estate Income Trust, Inc. +7.20% +3.45%
Mar. 28 Inland Real Estate Income Trust, Inc. Declares Distribution, Payable on or About April 5, 2024 CI
Mar. 13 Tranche Update on Inland Real Estate Income Trust, Inc.'s Equity Buyback Plan announced on March 5, 2020. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 278.6 278.6 278.6 452.7 0.1086 419.7
Enterprise Value (EV) 1 963.9 986 936 1,072 872.3 1,283
P/E ratio -12 x -24.6 x -27.2 x -181 x -0.01 x -27.8 x
Yield 17.1% 15.4% - 3.24% 18,080% 4.68%
Capitalization / Revenue 2.16 x 2.16 x 2.41 x 3.8 x 0 x 2.8 x
EV / Revenue 7.49 x 7.65 x 8.09 x 9 x 6.53 x 8.55 x
EV / EBITDA 12.9 x 13.3 x 14.4 x 15.8 x 11.8 x 15.4 x
EV / FCF 17.5 x 138 x 13.9 x 23.2 x 19 x 33 x
FCF Yield 5.72% 0.72% 7.19% 4.31% 5.25% 3.03%
Price to Book 0.54 x 0.61 x 0.64 x 1.03 x 0 x 1.03 x
Nbr of stocks (in thousands) 35,488 35,488 35,488 36,041 36,193 36,182
Reference price 2 7.850 7.850 7.850 12.56 0.003000 11.60
Announcement Date 3/20/19 3/18/20 3/18/21 3/16/22 3/23/23 3/13/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 128.7 128.9 115.7 119.1 133.6 150
EBITDA 1 74.93 74.17 64.95 67.86 74.06 83.16
EBIT 1 18.01 17.88 14.8 20.46 20.43 27.11
Operating Margin 13.99% 13.87% 12.8% 17.18% 15.29% 18.08%
Earnings before Tax (EBT) 1 -23.28 -11.42 -10.39 -2.503 -12.62 -15.12
Net income 1 -23.28 -11.42 -10.39 -2.503 -12.62 -15.12
Net margin -18.09% -8.86% -8.98% -2.1% -9.44% -10.08%
EPS 2 -0.6540 -0.3195 -0.2884 -0.0695 -0.3492 -0.4178
Free Cash Flow 1 55.14 7.129 67.28 46.25 45.81 38.91
FCF margin 42.84% 5.53% 58.16% 38.82% 34.28% 25.95%
FCF Conversion (EBITDA) 73.58% 9.61% 103.59% 68.14% 61.86% 46.79%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.340 1.207 - 0.4068 0.5424 0.5424
Announcement Date 3/20/19 3/18/20 3/18/21 3/16/22 3/23/23 3/13/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 685 707 657 619 872 863
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.146 x 9.538 x 10.12 x 9.124 x 11.78 x 10.38 x
Free Cash Flow 1 55.1 7.13 67.3 46.2 45.8 38.9
ROE (net income / shareholders' equity) -4.2% -2.34% -2.3% -0.57% -2.84% -3.52%
ROA (Net income/ Total Assets) 0.84% 0.87% 0.76% 1.11% 1.01% 1.24%
Assets 1 -2,787 -1,315 -1,365 -225.4 -1,248 -1,224
Book Value Per Share 2 14.60 12.90 12.30 12.20 12.50 11.30
Cash Flow per Share 2 0.4300 0.1300 0.3600 0.2300 0.1300 0.1700
Capex 1 10.1 10 4.02 5.88 12.4 10.4
Capex / Sales 7.84% 7.77% 3.48% 4.94% 9.28% 6.9%
Announcement Date 3/20/19 3/18/20 3/18/21 3/16/22 3/23/23 3/13/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail REITs

1st Jan change Capi.
INLAND REAL ESTATE INCOME TRUST, INC. Stock Inland Real Estate Income Trust, Inc.
+3.45% 434M
SIMON PROPERTY GROUP, INC. Stock Simon Property Group, Inc.
-0.20% 46.38B
KIMCO REALTY CORPORATION Stock Kimco Realty Corporation
-13.75% 12.39B
THE LINK REAL ESTATE INVESTMENT TRUST Stock The Link Real Estate Investment Trust
-22.69% 11.06B
REGENCY CENTERS CORPORATION Stock Regency Centers Corporation
-13.01% 10.74B
NNN REIT, INC. Stock NNN REIT, Inc.
-5.43% 7.45B
BRIXMOR PROPERTY GROUP INC. Stock Brixmor Property Group Inc.
-6.66% 6.54B
AGREE REALTY CORPORATION Stock Agree Realty Corporation
-8.23% 5.8B
VICINITY CENTRES Stock Vicinity Centres
-7.60% 5.6B
KITE REALTY GROUP TRUST Stock Kite Realty Group Trust
-7.00% 4.67B
Retail REITs
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