Inventrust Properties Valuation
| IVT Stock | USD 30.15 0.62 2.01% |
At this time, the firm appears to be undervalued. Inventrust Properties retains a regular Real Value of $31.63 per share. The prevalent price of the firm is $30.15. Our model calculates the value of Inventrust Properties from evaluating the firm fundamentals such as Return On Asset of 0.0115, current valuation of 2.99 B, and Return On Equity of 0.0082 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Inventrust Properties' valuation include:
Price Book 1.3269 | Enterprise Value | Enterprise Value Ebitda 18.1441 | Price Sales 8.5243 | Forward PE 104.1667 |
Undervalued
Today
Please note that Inventrust Properties' price fluctuation is very steady at this time. Calculation of the real value of Inventrust Properties is based on 3 months time horizon. Increasing Inventrust Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Inventrust Properties' intrinsic value may or may not be the same as its current market price of 30.15, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.15 | Real 31.63 | Target 33.25 | Hype 30.15 |
The intrinsic value of Inventrust Properties' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Inventrust Properties' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Inventrust Properties Corp helps investors to forecast how Inventrust stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Inventrust Properties more accurately as focusing exclusively on Inventrust Properties' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Inventrust Properties' intrinsic value based on its ongoing forecasts of Inventrust Properties' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Inventrust Properties' closest peers.
Inventrust Properties Cash |
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Inventrust Valuation Trend
Inventrust Properties' real value is important for investors to make better decisions and a more accurate overall view of Inventrust Properties' financial worth over time. Using both Inventrust Properties' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Inventrust Revenue by Product
Inventrust Properties Total Value Analysis
Inventrust Properties Corp is currently anticipated to have company total value of 2.99 B with market capitalization of 2.34 B, debt of 875.95 M, and cash on hands of 137.62 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Inventrust Properties fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.99 B | 2.34 B | 875.95 M | 137.62 M |
Inventrust Properties Investor Information
About 73.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inventrust Properties has Price/Earnings (P/E) ratio of 265.05. The entity last dividend was issued on the 30th of December 2024. The firm had 1:10 split on the 6th of August 2021. Based on the key indicators related to Inventrust Properties' liquidity, profitability, solvency, and operating efficiency, Inventrust Properties Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 169.2 M | 136.9 M |
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Inventrust Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inventrust Properties has an asset utilization ratio of 10.34 percent. This implies that the Company is making $0.1 for each dollar of assets. An increasing asset utilization means that Inventrust Properties Corp is more efficient with each dollar of assets it utilizes for everyday operations.Inventrust Properties Ownership Allocation
Inventrust Properties Corp has a total of 77.46 Million outstanding shares. The majority of Inventrust Properties outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Inventrust Properties to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Inventrust Properties Corp. Please pay attention to any change in the institutional holdings of Inventrust Properties as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Inventrust Properties Profitability Analysis
The company reported the last year's revenue of 272.44 M. Total Income to common stockholders was 13.66 M with profit before taxes, overhead, and interest of 194.12 M.Inventrust Properties Past Distributions to stockholders
About Inventrust Properties Valuation
The stock valuation mechanism determines Inventrust Properties' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Inventrust Properties based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Inventrust Properties. We calculate exposure to Inventrust Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inventrust Properties's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 192.6 M | 244.3 M | |
| Pretax Profit Margin | 0.05 | 0.03 | |
| Operating Profit Margin | 0.17 | 0.13 | |
| Net Profit Margin | 0.05 | 0.07 | |
| Gross Profit Margin | 0.71 | 0.50 |
A single share of Inventrust Properties represents a small ownership stake in the entity. As a stockholder of Inventrust, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Inventrust Properties Dividends Analysis For Valuation
At this time, Inventrust Properties' Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 10.31 in 2025, whereas Dividends Paid is likely to drop slightly above 59.6 M in 2025. . At this time, Inventrust Properties' Earnings Yield is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 1.14 in 2025, whereas Retained Earnings are likely to drop (4.2 B) in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 62.8 M | 59.6 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 9.82 | 10.31 | |
| Dividend Paid And Capex Coverage Ratio | 1.76 | 1.67 |
There are various types of dividends Inventrust Properties can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Inventrust shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Inventrust Properties Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Inventrust pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Inventrust Properties by the value of the dividends paid out.
Inventrust Properties Growth Indicators
Investing in growth stocks can be very risky. If the company such as Inventrust Properties does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 71 M | |
| Quarterly Earnings Growth Y O Y | 2.181 | |
| Forward Price Earnings | 104.1667 |
Inventrust Properties Current Valuation Indicators
Inventrust Properties' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Inventrust Properties' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Inventrust Properties, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Inventrust Properties' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Inventrust Properties' worth.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.