Inventrust Properties Financials

IVT Stock  USD 28.97  0.31  1.06%   
Based on the key indicators related to Inventrust Properties' liquidity, profitability, solvency, and operating efficiency, Inventrust Properties Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, Inventrust Properties' Net Receivables is comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 2.1 B in 2025, whereas Cash And Short Term Investments are likely to drop slightly above 82.4 M in 2025. Key indicators impacting Inventrust Properties' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.740.6
Fairly Up
Slightly volatile
Current Ratio2.492.63
Notably Down
Slightly volatile
The financial analysis of Inventrust Properties is a critical element in measuring its lifeblood. Investors should not minimize Inventrust Properties' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

169.17 Million

  
Understanding current and past Inventrust Properties Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Inventrust Properties' financial statements are interrelated, with each one affecting the others. For example, an increase in Inventrust Properties' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Inventrust Properties' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Inventrust Properties Corp. Check Inventrust Properties' Beneish M Score to see the likelihood of Inventrust Properties' management manipulating its earnings.

Inventrust Properties Stock Summary

Inventrust Properties competes with Rithm Property, Urban Edge, Kite Realty, Retail Opportunity, and Acadia Realty. InvenTrust Properties Corp. is a premier multi-tenant retail REIT that owns, leases, redevelops, acquires and manages grocery-anchored neighborhood centers, and select power centers that often have a grocery component, predominantly in Sun Belt markets with favorable demographics. We seek to continue to execute our strategy to enhance our multi-tenant retail platform by further investing in grocery-anchored centers with essential retail in our current markets, while exhibiting focused and disciplined capital allocation. Inventrust Pptys operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 115 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS46124J2015
CUSIP46124J201
LocationIllinois; U.S.A
Business Address3025 Highland Parkway,
SectorRetail REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.inventrustproperties.com
Phone855 377 0510
CurrencyUSD - US Dollar

Inventrust Properties Key Financial Ratios

Inventrust Properties Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.4B2.2B2.5B2.5B2.2B4.1B
Net Debt334.5M488.2M616.8M718.2M646.4M1.3B
Cash222.6M44.9M137.8M96.4M86.7M82.4M
Other Assets2.2B133.6M111.0M2.2B2.0B1.8B
Total Current Assets252.8M74.9M172.3M135.1M121.6M115.5M
Retained Earnings(3.8B)(3.9B)(3.9B)(3.9B)(3.5B)(3.7B)
Accounts Payable28.3M36.2M42.8M44.6M40.1M55.8M
Total Liab668.5M640.9M869.1M933.3M840.0M798.0M
Intangible Assets95.7M81.0M101.2M114.5M103.0M129.9M
Common Stock721K719K67K68K61.2K58.1K
Net Receivables29.0M30.1M34.5M35.4M31.8M45.6M
Other Current Liab13.6M13.8M13.8M(73.6M)(66.2M)(62.9M)
Other Current Assets1.2M(75.1M)142K3.4M3.0M2.9M
Long Term Debt555.1M533.1M754.6M814.6M936.8M705.4M
Long Term Debt Total573.9M555.8M533.1M754.6M679.1M493.4M
Capital Surpluse5.6B5.6B5.5B5.5B4.9B4.5B
Inventory253.9M75.1M(142K)(18.1M)(20.8M)(19.7M)
Cash And Equivalents255.1M222.6M44.9M137.6M123.9M169.2M
Short Term Debt408K22.8M14.3M88.2M101.4M106.5M
Other Liab68.5M50.1M57.8M50.9M45.8M50.0M
Net Tangible Assets1.7B1.6B1.5B1.5B1.4B1.3B
Net Invested Capital2.3B2.1B2.4B2.4B2.1B1.9B

Inventrust Properties Key Income Statement Accounts

The reason investors look at the income statement is to determine what Inventrust Properties' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense18.7M16.3M26.8M38.1M34.3M32.6M
Total Revenue197.8M212.0M236.7M259.8M233.8M454.5M
Gross Profit139.1M147.9M163.5M182.2M164.0M249.1M
Operating Income25.4M9.8M40.9M35.8M32.2M38.6M
Ebit(94.4M)(89.1M)(26.1M)43.4M39.1M76.4M
Ebitda96.3M98.0M174.0M156.8M141.2M254.0M
Cost Of Revenue58.8M64.1M73.2M77.6M69.9M66.4M
Income Before Tax(10.2M)(5.4M)52.2M5.3M6.1M6.4M
Income Tax Expense26.0M23.3M26.8M35.8M41.2M43.2M
Net Income(36.2M)(28.6M)25.5M5.3M6.1M5.8M
Interest Income2.5M18.6M9.3M23.1M26.6M27.9M
Net Interest Income(18.7M)(16.3M)(26.8M)(37.1M)(33.4M)(35.0M)
Research Development0.050.030.220.020.0180.0171

Inventrust Properties Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(37.0M)(178.9M)92.9M(38.0M)(43.7M)(45.9M)
Free Cash Flow75.5M70.5M102.1M102.3M92.1M120.5M
Depreciation80.7M82.8M89.4M110.1M99.1M167.2M
Other Non Cash Items(764K)(1.5M)(33.6M)(322K)(289.8K)(275.3K)
Dividends Paid54.2M55.6M55.3M57.5M51.7M49.2M
Capital Expenditures18.7M19.4M23.7M27.3M24.6M44.1M
Net Income(10.2M)(5.4M)52.2M5.3M6.1M5.8M
End Period Cash Flow223.8M44.9M137.8M99.8M89.8M85.3M
Change To Inventory66K1.9M(1.9M)1.00.90.95
Investments(37.1M)(53.1M)(187.6M)(139.5M)(125.5M)(131.8M)
Net Borrowings6.7M(21.4M)(26.4M)168.7M194.0M203.7M
Change To Netincome10.3M8.2M13.9M13.2M15.2M16.0M

Inventrust Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Inventrust Properties's current stock value. Our valuation model uses many indicators to compare Inventrust Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inventrust Properties competition to find correlations between indicators driving Inventrust Properties's intrinsic value. More Info.
Inventrust Properties Corp is rated below average in return on equity category among its peers. It is rated fifth overall in return on asset category among its peers reporting about  4.20  of Return On Asset per Return On Equity. At this time, Inventrust Properties' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Inventrust Properties by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Inventrust Properties Systematic Risk

Inventrust Properties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Inventrust Properties volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Inventrust Properties correlated with the market. If Beta is less than 0 Inventrust Properties generally moves in the opposite direction as compared to the market. If Inventrust Properties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Inventrust Properties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Inventrust Properties is generally in the same direction as the market. If Beta > 1 Inventrust Properties moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Inventrust Properties Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Inventrust Properties' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Inventrust Properties growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(4.46)

At this time, Inventrust Properties' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Inventrust Properties January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Inventrust Properties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Inventrust Properties Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inventrust Properties Corp based on widely used predictive technical indicators. In general, we focus on analyzing Inventrust Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Inventrust Properties's daily price indicators and compare them against related drivers.

Additional Tools for Inventrust Stock Analysis

When running Inventrust Properties' price analysis, check to measure Inventrust Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inventrust Properties is operating at the current time. Most of Inventrust Properties' value examination focuses on studying past and present price action to predict the probability of Inventrust Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventrust Properties' price. Additionally, you may evaluate how the addition of Inventrust Properties to your portfolios can decrease your overall portfolio volatility.