Financials InvenTrust Properties Corp.

Equities

IVT

US46124J2015

Commercial REITs

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
25.18 USD -0.40% Intraday chart for InvenTrust Properties Corp. +1.29% -0.63%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 1,943 1,596 1,711 1,709 -
Enterprise Value (EV) 1 1,943 1,596 1,711 1,709 1,709
P/E ratio -341 x 30.7 x 317 x 581 x 210 x
Yield - 3.46% 3.39% 3.57% 3.64%
Capitalization / Revenue - 6.74 x 6.62 x 6.32 x 5.96 x
EV / Revenue - 6.74 x 6.62 x 6.32 x 5.96 x
EV / EBITDA - 12.3 x 11.7 x 11 x 10.6 x
EV / FCF - 15 x 16.7 x 45.4 x 27.7 x
FCF Yield - 6.67% 5.98% 2.2% 3.61%
Price to Book - - - - -
Nbr of stocks (in thousands) 71,261 67,428 67,531 67,875 -
Reference price 2 27.26 23.67 25.34 25.18 25.18
Announcement Date 2/10/22 2/14/23 2/13/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 236.7 258.7 270.4 286.8
EBITDA 1 - 130.2 146.5 155 161.1
EBIT 1 - 35.25 33.03 42.71 46.77
Operating Margin - 14.89% 12.77% 15.79% 16.31%
Earnings before Tax (EBT) - - - - -
Net income 1 -5.36 52.23 5.269 1.706 6.586
Net margin - 22.07% 2.04% 0.63% 2.3%
EPS 2 -0.0800 0.7700 0.0800 0.0433 0.1200
Free Cash Flow 1 - 106.4 102.3 37.62 61.67
FCF margin - 44.94% 39.56% 13.91% 21.5%
FCF Conversion (EBITDA) - 81.7% 69.86% 24.27% 38.27%
FCF Conversion (Net income) - 203.65% 1,941.98% 2,205.28% 936.33%
Dividend per Share 2 - 0.8200 0.8600 0.8984 0.9155
Announcement Date 2/10/22 2/14/23 2/13/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - - - 58.76 59.27 65.2 64.69 64.06 64.72 66.03 66.81 67.93 69.68 -
EBITDA 1 - 33.86 33.98 31.8 29.86 32.5 37.3 36.15 36.79 38.1 38.09 39.21 39.62 39.75
EBIT 1 - - - 7.776 5.958 5.74 9.035 5.834 8.701 11.02 10.23 10.51 10.95 -
Operating Margin - - - 13.23% 10.05% 8.8% 13.97% 9.11% 13.44% 16.69% 15.31% 15.47% 15.72% -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 1 3.992 9.501 41.92 0.936 -0.125 1.133 2.068 -0.822 2.89 -0.6435 -0.037 1.146 1.24 0.252
Net margin - - - 1.59% -0.21% 1.74% 3.2% -1.28% 4.47% -0.97% -0.06% 1.69% 1.78% -
EPS 2 0.0600 0.1400 0.6200 0.0100 - 0.0200 0.0300 -0.0100 0.0400 - 0.003330 0.0200 0.0233 -
Dividend per Share 2 - - 0.2100 0.2100 0.2052 0.2200 0.2200 0.2200 0.2155 0.2250 0.2250 0.2250 0.2250 0.2200
Announcement Date 11/1/21 5/2/22 8/1/22 11/1/22 2/14/23 4/27/23 7/31/23 11/1/23 2/13/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - 106 102 37.6 61.7
ROE (net income / shareholders' equity) - 3.29% - 0.4% -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share 2 - 1.870 1.910 1.740 1.830
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 2/10/22 2/14/23 2/13/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
25.18 USD
Average target price
28.33 USD
Spread / Average Target
+12.52%
Consensus
  1. Stock Market
  2. Equities
  3. IVT Stock
  4. Financials InvenTrust Properties Corp.