Shares Outstanding Shares Outstanding n/a Close	77.57M
Shares Change (YoY) Shares Change (YoY) n/a Close	14.12%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.43%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	76.77%
Shares Floating Shares Floating n/a Close	77.05M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	2,628
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.68%

Short Selling Information

The latest short interest is 1.01M, so 1.3% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.01M
Short % of Shares Out Short % of Shares Out n/a Close	1.3%
Short % of Float Short % of Float n/a Close	1.49%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.85

Valuation Ratios

The PE ratio is 155.29 and the forward PE ratio is 89.68. InvenTrust Properties's PEG ratio is 1.08.

PE Ratio PE Ratio n/a Close	155.29
Forward PE Forward PE n/a Close	89.68
PS Ratio PS Ratio n/a Close	7.74
Forward PS Forward PS n/a Close	6.3
PB Ratio PB Ratio n/a Close	1.21
P/FCF Ratio P/FCF Ratio n/a Close	21.05
PEG Ratio PEG Ratio n/a Close	1.08

Financial Ratio History

Enterprise Valuation

InvenTrust Properties has an Enterprise Value (EV) of 2.77B.

EV / Sales EV / Sales n/a Close	10.13
EV / EBITDA EV / EBITDA n/a Close	16.84
EV / EBIT EV / EBIT n/a Close	20.27
EV / FCF EV / FCF n/a Close	27.53

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.42.

Current Ratio Current Ratio n/a Close	1.99
Quick Ratio Quick Ratio n/a Close	1.99
Debt / Equity Debt / Equity n/a Close	0.42
Debt / EBITDA Debt / EBITDA n/a Close	4.5
Debt / FCF Debt / FCF n/a Close	7.35
Interest Coverage Interest Coverage n/a Close	1.27

Financial Efficiency

Return on Equity is 0.78% and Return on Invested Capital is 1.83%.

Return on Equity Return on Equity n/a Close	0.78%
Return on Assets Return on Assets n/a Close	0.52%
Return on Invested Capital Return on Invested Capital n/a Close	1.83%
Revenue Per Employee Revenue Per Employee n/a Close	$2,712,613.86
Profits Per Employee Profits Per Employee n/a Close	$135,227.72
Employee Count Employee Count n/a Close	101
Asset Turnover Asset Turnover n/a Close	0.1
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	n/a
Effective Tax Rate Effective Tax Rate n/a Close	0%

Stock Price Statistics

The stock price has increased by 13.28% in the last 52 weeks. The beta is -6.05, so InvenTrust Properties's price volatility has been lower than the market average.

Beta Beta n/a Close	-6.05
52-Week Price Change 52-Week Price Change n/a Close	13.28%
50-Day Moving Average 50-Day Moving Average n/a Close	27.74
200-Day Moving Average 200-Day Moving Average n/a Close	29.2
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	47.7
Average Volume (20 Days) Average Volume (20 Days) n/a Close	388,546

Income Statement

In the last 12 months, InvenTrust Properties had revenue of 273.97M and earned 13.66M in profits. Earnings per share was 0.19.

Revenue Revenue n/a Close	273.97M
Gross Profit Gross Profit n/a Close	194.12M
Operating Income Operating Income n/a Close	47M
Net Income Net Income n/a Close	13.66M
EBITDA EBITDA n/a Close	164.71M
EBIT EBIT n/a Close	50.76M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	0.19

Full Income Statement

Balance Sheet

The company has 87.39M in cash and 740.41M in debt, giving a net cash position of -653.02M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	87.39M
Total Debt Total Debt n/a Close	740.41M
Net Cash Net Cash n/a Close	-653.02M
Retained Earnings Retained Earnings n/a Close	-3.98B
Total Assets Total Assets n/a Close	2.61B
Working Capital Working Capital n/a Close	118.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.88M and capital expenditures -36.12M, giving a free cash flow of 100.76M.

Operating Cash Flow Operating Cash Flow n/a Close	136.88M
Capital Expenditures Capital Expenditures n/a Close	-36.12M
Free Cash Flow Free Cash Flow n/a Close	100.76M
FCF Per Share FCF Per Share n/a Close	1.43

Full Cash Flow Statement

Margins

Gross margin is 70.85%, with operating and profit margins of 17.15% and 4.99%.

Gross Margin Gross Margin n/a Close	70.85%
Operating Margin Operating Margin n/a Close	17.15%
Pretax Margin Pretax Margin n/a Close	4.99%
Profit Margin Profit Margin n/a Close	4.99%
EBITDA Margin EBITDA Margin n/a Close	60.12%
EBIT Margin EBIT Margin n/a Close	17.15%
FCF Margin FCF Margin n/a Close	36.78%

Dividends & Yields

IVT pays an annual dividend of $1.14, which amounts to a dividend yield of 3.12%.

Dividend Per Share Dividend Per Share n/a Close	$1.14
Dividend Yield Dividend Yield n/a Close	3.12%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	5.13%
Payout Ratio Payout Ratio n/a Close	476.04%
Earnings Yield Earnings Yield n/a Close	0.64%
FCF Yield FCF Yield n/a Close	4.75%

Dividend Details

Analyst Forecast

The average price target for IVT is $32.5, which is 16.9% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$32.5
Price Target Difference Price Target Difference n/a Close	16.9%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	10.45
Graham Upside Graham Upside n/a Close	-62.41%

Stock Splits

The last stock split was on Aug 12, 2021. It was a backward split with a ratio of 1:10.

Last Split Date Last Split Date n/a Close	Aug 12, 2021
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:10

Scores

Altman Z-Score Altman Z-Score n/a Close	-0.39
Piotroski F-Score Piotroski F-Score n/a Close	7