INLAND REAL ESTATE INCOME TRUST, INC.

(INRE)
Delayed OTC Markets  -  05:52 2022-05-23 pm EDT
13.76 USD   -5.10%
08/10INLAND REAL ESTATE INCOME TRUST, INC. Management's Discussion and Analysis of Financial Condition and Results of Operations (form 10-Q)
AQ
08/10Inland Real Estate Income Trust, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2022
CI
07/29INLAND REAL ESTATE INCOME TRUST : Financial Statements - Form 8-K/A
PU
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 277279279279279453
Enterprise Value (EV)1 8709529649869361 072
P/E ratio -34,5x-14,6x-12,0x-24,6x-27,2x-181x
Yield 19,1%19,1%17,1%15,4%-3,24%
Capitalization / Revenue 2,27x2,16x2,16x2,16x2,41x3,80x
EV / Revenue 7,14x7,37x7,49x7,65x8,09x9,00x
EV / EBITDA 12,0x12,8x12,9x13,3x14,4x15,8x
Price to Book 0,42x0,47x0,54x0,61x0,64x1,03x
Nbr of stocks (in thousands) 35 26835 48835 48835 48835 48836 041
Reference price (USD) 7,857,857,857,857,8512,6
Announcement Date 03/15/201703/16/201803/20/201903/18/202003/18/202103/16/2022
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 122129129129116119
EBITDA1 72,374,374,974,265,067,9
Operating profit (EBIT)1 13,313,918,017,914,820,5
Operating Margin 10,9%10,7%14,0%13,9%12,8%17,2%
Pre-Tax Profit (EBT)1 -7,96-19,1-23,3-11,4-10,4-2,50
Net income1 -7,96-19,1-23,3-11,4-10,4-2,50
Net margin -6,54%-14,8%-18,1%-8,86%-8,98%-2,10%
EPS2 -0,23-0,54-0,65-0,32-0,29-0,07
Dividend per Share2 1,501,501,341,21-0,41
Announcement Date 03/15/201703/16/201803/20/201903/18/202003/18/202103/16/2022
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 593674685707657619
Net Cash position1 ------
Leverage (Debt / EBITDA) 8,19x9,07x9,15x9,54x10,1x9,12x
Free Cash Flow1 32,747,155,17,1367,346,2
ROE (Net Profit / Equities) -1,18%-3,07%-4,20%-2,34%-2,30%-0,57%
Shareholders' equity1 673623554489452441
ROA (Net Profit / Asset) 0,60%0,63%0,84%0,87%0,76%1,11%
Assets1 -1 322-3 013-2 787-1 315-1 365-225
Book Value Per Share2 18,616,714,612,912,312,2
Cash Flow per Share2 0,310,340,430,130,360,23
Capex1 9,326,2110,110,04,025,88
Capex / Sales 7,66%4,81%7,84%7,77%3,48%4,94%
Announcement Date 03/15/201703/16/201803/20/201903/18/202003/18/202103/16/2022
1 USD in Million
2 USD
Key data
Capitalization (USD) 497 413 294
Net sales (USD) 119 140 000
Free-Float 99,1%
Free-Float capitalization (USD) 493 019 657
Avg. Exchange 20 sessions (USD) 2 588
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA