INVENTRUST PROPERTIES CORP (IVT) Fundamental Analysis & Valuation

NYSE:IVT • US46124J2015

Current stock price

30.73 USD
+0.3 (+0.99%)
At close:
30.73 USD
0 (0%)
After Hours:

This IVT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. IVT Profitability Analysis

1.1 Basic Checks

  • In the past year IVT was profitable.
  • IVT had a positive operating cash flow in the past year.
  • IVT had positive earnings in 4 of the past 5 years.
  • IVT had a positive operating cash flow in each of the past 5 years.
IVT Yearly Net Income VS EBIT VS OCF VS FCFIVT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.00%, IVT belongs to the top of the industry, outperforming 84.43% of the companies in the same industry.
  • The Return On Equity of IVT (6.21%) is better than 72.13% of its industry peers.
  • IVT has a worse Return On Invested Capital (1.49%) than 74.59% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IVT is in line with the industry average of 3.11%.
  • The 3 year average ROIC (1.37%) for IVT is below the current ROIC(1.49%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4%
ROE 6.21%
ROIC 1.49%
ROA(3y)1.58%
ROA(5y)1.32%
ROE(3y)2.44%
ROE(5y)2.05%
ROIC(3y)1.37%
ROIC(5y)1.07%
IVT Yearly ROA, ROE, ROICIVT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

1.3 Margins

  • With an excellent Profit Margin value of 37.24%, IVT belongs to the best of the industry, outperforming 90.16% of the companies in the same industry.
  • IVT's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 17.18%, IVT is in line with its industry, outperforming 41.80% of the companies in the same industry.
  • IVT's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 71.81%, IVT is in the better half of the industry, outperforming 63.93% of the companies in the same industry.
  • IVT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 17.18%
PM (TTM) 37.24%
GM 71.81%
OM growth 3Y4.83%
OM growth 5Y13.43%
PM growth 3Y19.09%
PM growth 5YN/A
GM growth 3Y1.3%
GM growth 5Y0.42%
IVT Yearly Profit, Operating, Gross MarginsIVT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80 100

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3

2. IVT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IVT is destroying value.
  • The number of shares outstanding for IVT has been increased compared to 1 year ago.
  • Compared to 5 years ago, IVT has more shares outstanding
  • IVT has a worse debt/assets ratio than last year.
IVT Yearly Shares OutstandingIVT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
IVT Yearly Total Debt VS Total AssetsIVT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of -0.38, we must say that IVT is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.38, IVT is not doing good in the industry: 80.33% of the companies in the same industry are doing better.
  • IVT has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
  • IVT's Debt to Equity ratio of 0.46 is amongst the best of the industry. IVT outperforms 90.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z -0.38
ROIC/WACC0.2
WACC7.53%
IVT Yearly LT Debt VS Equity VS FCFIVT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.13 indicates that IVT should not have too much problems paying its short term obligations.
  • IVT has a Current ratio (1.13) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.13 indicates that IVT should not have too much problems paying its short term obligations.
  • IVT's Quick ratio of 1.13 is fine compared to the rest of the industry. IVT outperforms 60.66% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.13
IVT Yearly Current Assets VS Current LiabilitesIVT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. IVT Growth Analysis

3.1 Past

  • IVT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.44%, which is quite impressive.
  • IVT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.73% yearly.
  • The Revenue has grown by 9.20% in the past year. This is quite good.
  • IVT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.63% yearly.
EPS 1Y (TTM)44.44%
EPS 3Y5.73%
EPS 5YN/A
EPS Q2Q%-76.92%
Revenue 1Y (TTM)9.2%
Revenue growth 3Y8.12%
Revenue growth 5Y8.63%
Sales Q2Q%8.63%

3.2 Future

  • Based on estimates for the next years, IVT will show a small growth in Earnings Per Share. The EPS will grow by 4.05% on average per year.
  • Based on estimates for the next years, IVT will show a quite strong growth in Revenue. The Revenue will grow by 9.55% on average per year.
EPS Next Y-22.31%
EPS Next 2Y-10.4%
EPS Next 3Y4.05%
EPS Next 5YN/A
Revenue Next Year7.31%
Revenue Next 2Y6.3%
Revenue Next 3Y7.38%
Revenue Next 5Y9.55%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
IVT Yearly Revenue VS EstimatesIVT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 100M 200M 300M 400M
IVT Yearly EPS VS EstimatesIVT Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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1

4. IVT Valuation Analysis

4.1 Price/Earnings Ratio

  • IVT is valuated quite expensively with a Price/Earnings ratio of 118.19.
  • IVT's Price/Earnings is on the same level as the industry average.
  • IVT is valuated expensively when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 152.13 indicates a quite expensive valuation of IVT.
  • The rest of the industry has a similar Price/Forward Earnings ratio as IVT.
  • IVT is valuated expensively when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 118.19
Fwd PE 152.13
IVT Price Earnings VS Forward Price EarningsIVT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • IVT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. IVT is more expensive than 74.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.51
IVT Per share dataIVT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • IVT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.4%
EPS Next 3Y4.05%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. IVT Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.12%, IVT has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 7.54, IVT's dividend is way lower than its industry peers. On top of this 80.33% of the companies listed in the same industry pay a better dividend than IVT!
  • IVT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 3.12%

5.2 History

  • The dividend of IVT has a limited annual growth rate of 4.52%.
  • IVT has paid a dividend for at least 10 years, which is a reliable track record.
  • IVT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)4.52%
Div Incr Years4
Div Non Decr Years4
IVT Yearly Dividends per shareIVT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 65.38% of the earnings are spent on dividend by IVT. This is not a sustainable payout ratio.
  • The dividend of IVT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP65.38%
EPS Next 2Y-10.4%
EPS Next 3Y4.05%
IVT Yearly Income VS Free CF VS DividendIVT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M
IVT Dividend Payout.IVT Dividend Payout, showing the Payout Ratio.IVT Dividend Payout.PayoutRetained Earnings

More info and screens

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IVT Fundamentals: All Metrics, Ratios and Statistics

INVENTRUST PROPERTIES CORP

NYSE:IVT (4/2/2026, 7:35:28 PM)

After market: 30.73 0 (0%)

30.73

+0.3 (+0.99%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-10
Earnings (Next)04-28
Inst Owners80.32%
Inst Owner Change4.36%
Ins Owners0.63%
Ins Owner Change22.31%
Market Cap2.39B
Revenue(TTM)299.17M
Net Income(TTM)111.42M
Analysts80
Price Target33.81 (10.02%)
Short Float %2.56%
Short Ratio3.99
Dividend
Industry RankSector Rank
Dividend Yield 3.12%
Yearly Dividend0.94
Dividend Growth(5Y)4.52%
DP65.38%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-33%
Min EPS beat(2)-79.16%
Max EPS beat(2)13.15%
EPS beat(4)2
Avg EPS beat(4)-16.65%
Min EPS beat(4)-79.16%
Max EPS beat(4)13.15%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0%
Min Revenue beat(2)-0.38%
Max Revenue beat(2)0.39%
Revenue beat(4)1
Avg Revenue beat(4)-0.21%
Min Revenue beat(4)-0.57%
Max Revenue beat(4)0.39%
Revenue beat(8)5
Avg Revenue beat(8)0.19%
Revenue beat(12)7
Avg Revenue beat(12)1.38%
Revenue beat(16)11
Avg Revenue beat(16)8.9%
PT rev (1m)1.46%
PT rev (3m)3.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.43%
EPS NY rev (1m)-17.81%
EPS NY rev (3m)-13.04%
Revenue NQ rev (1m)0.42%
Revenue NQ rev (3m)0.76%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)0.28%
Valuation
Industry RankSector Rank
PE 118.19
Fwd PE 152.13
P/S 7.98
P/FCF N/A
P/OCF 15.36
P/B 1.33
P/tB 1.49
EV/EBITDA 17.51
EPS(TTM)0.26
EY0.85%
EPS(NY)0.2
Fwd EY0.66%
FCF(TTM)-3.73
FCFYN/A
OCF(TTM)2
OCFY6.51%
SpS3.85
BVpS23.09
TBVpS20.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.62
Profitability
Industry RankSector Rank
ROA 4%
ROE 6.21%
ROCE 1.89%
ROIC 1.49%
ROICexc 1.52%
ROICexgc 1.66%
OM 17.18%
PM (TTM) 37.24%
GM 71.81%
FCFM N/A
ROA(3y)1.58%
ROA(5y)1.32%
ROE(3y)2.44%
ROE(5y)2.05%
ROIC(3y)1.37%
ROIC(5y)1.07%
ROICexc(3y)1.41%
ROICexc(5y)1.11%
ROICexgc(3y)1.52%
ROICexgc(5y)1.19%
ROCE(3y)1.73%
ROCE(5y)1.36%
ROICexgc growth 3Y8.1%
ROICexgc growth 5Y18.58%
ROICexc growth 3Y7.33%
ROICexc growth 5Y17.8%
OM growth 3Y4.83%
OM growth 5Y13.43%
PM growth 3Y19.09%
PM growth 5YN/A
GM growth 3Y1.3%
GM growth 5Y0.42%
F-Score6
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Debt/EBITDA 4.59
Cap/Depr 346.61%
Cap/Sales 148.87%
Interest Coverage 1.64
Cash Conversion 86.39%
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 1.13
Altman-Z -0.38
F-Score6
WACC7.53%
ROIC/WACC0.2
Cap/Depr(3y)258.58%
Cap/Depr(5y)227.67%
Cap/Sales(3y)110.34%
Cap/Sales(5y)95.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.44%
EPS 3Y5.73%
EPS 5YN/A
EPS Q2Q%-76.92%
EPS Next Y-22.31%
EPS Next 2Y-10.4%
EPS Next 3Y4.05%
EPS Next 5YN/A
Revenue 1Y (TTM)9.2%
Revenue growth 3Y8.12%
Revenue growth 5Y8.63%
Sales Q2Q%8.63%
Revenue Next Year7.31%
Revenue Next 2Y6.3%
Revenue Next 3Y7.38%
Revenue Next 5Y9.55%
EBIT growth 1Y9.37%
EBIT growth 3Y13.35%
EBIT growth 5Y23.22%
EBIT Next Year2036.13%
EBIT Next 3Y191.42%
EBIT Next 5Y129.81%
FCF growth 1Y-73.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.55%
OCF growth 3Y7.3%
OCF growth 5Y10.53%

INVENTRUST PROPERTIES CORP / IVT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for INVENTRUST PROPERTIES CORP?

ChartMill assigns a fundamental rating of 5 / 10 to IVT.


What is the valuation status for IVT stock?

ChartMill assigns a valuation rating of 1 / 10 to INVENTRUST PROPERTIES CORP (IVT). This can be considered as Overvalued.


What is the profitability of IVT stock?

INVENTRUST PROPERTIES CORP (IVT) has a profitability rating of 7 / 10.


What is the financial health of INVENTRUST PROPERTIES CORP (IVT) stock?

The financial health rating of INVENTRUST PROPERTIES CORP (IVT) is 3 / 10.


What is the expected EPS growth for INVENTRUST PROPERTIES CORP (IVT) stock?

The Earnings per Share (EPS) of INVENTRUST PROPERTIES CORP (IVT) is expected to decline by -22.31% in the next year.