INVENTRUST PROPERTIES CORP (IVT) Stock Fundamental Analysis
USA - NYSE:IVT - US46124J2015 - REIT
27.28 USD
-0.12 (-0.44%)
Overall IVT gets a fundamental rating of 5 out of 10. We evaluated IVT against 127 industry peers in the Diversified REITs industry. While IVT is still in line with the averages on profitability rating, there are concerns on its financial health. IVT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year IVT was profitable.
In the past year IVT had a positive cash flow from operations.
In multiple years IVT reported negative net income over the last 5 years.
Each year in the past 5 years IVT had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.34%, IVT belongs to the top of the industry, outperforming 90.55% of the companies in the same industry.
Looking at the Return On Equity, with a value of 6.55%, IVT is in the better half of the industry, outperforming 76.38% of the companies in the same industry.
With a Return On Invested Capital value of 1.56%, IVT is not doing good in the industry: 75.59% of the companies in the same industry are doing better.
IVT had an Average Return On Invested Capital over the past 3 years of 1.26%. This is in line with the industry average of 3.06%.
The 3 year average ROIC (1.26%) for IVT is below the current ROIC(1.56%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.34% | ||
| ROE | 6.55% | ||
| ROIC | 1.56% |
ROA(3y)0.95%
ROA(5y)0.43%
ROE(3y)1.46%
ROE(5y)0.69%
ROIC(3y)1.26%
ROIC(5y)0.89%
1.3 Margins
With an excellent Profit Margin value of 40.46%, IVT belongs to the best of the industry, outperforming 91.34% of the companies in the same industry.
In the last couple of years the Profit Margin of IVT has declined.
IVT's Operating Margin of 17.97% is in line compared to the rest of the industry. IVT outperforms 42.52% of its industry peers.
IVT's Operating Margin has improved in the last couple of years.
IVT's Gross Margin of 71.52% is fine compared to the rest of the industry. IVT outperforms 64.57% of its industry peers.
IVT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.97% | ||
| PM (TTM) | 40.46% | ||
| GM | 71.52% |
OM growth 3Y135.07%
OM growth 5Y7.08%
PM growth 3YN/A
PM growth 5Y-21.71%
GM growth 3Y0.52%
GM growth 5Y0.02%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IVT is destroying value.
IVT has more shares outstanding than it did 1 year ago.
IVT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for IVT has been reduced compared to a year ago.
2.2 Solvency
IVT has an Altman-Z score of -0.44. This is a bad value and indicates that IVT is not financially healthy and even has some risk of bankruptcy.
IVT's Altman-Z score of -0.44 is on the low side compared to the rest of the industry. IVT is outperformed by 87.40% of its industry peers.
A Debt/Equity ratio of 0.42 indicates that IVT is not too dependend on debt financing.
The Debt to Equity ratio of IVT (0.42) is better than 92.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.44 |
ROIC/WACC0.21
WACC7.38%
2.3 Liquidity
IVT has a Current Ratio of 1.63. This is a normal value and indicates that IVT is financially healthy and should not expect problems in meeting its short term obligations.
IVT has a Current ratio of 1.63. This is in the better half of the industry: IVT outperforms 70.08% of its industry peers.
IVT has a Quick Ratio of 1.63. This is a normal value and indicates that IVT is financially healthy and should not expect problems in meeting its short term obligations.
IVT's Quick ratio of 1.63 is fine compared to the rest of the industry. IVT outperforms 70.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
IVT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 300.00%, which is quite impressive.
IVT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.04% yearly.
The Revenue has grown by 9.55% in the past year. This is quite good.
IVT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.88% yearly.
EPS 1Y (TTM)300%
EPS 3YN/A
EPS 5Y-18.04%
EPS Q2Q%900%
Revenue 1Y (TTM)9.55%
Revenue growth 3Y8.92%
Revenue growth 5Y3.88%
Sales Q2Q%8.68%
3.2 Future
The Earnings Per Share is expected to grow by 24.83% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 8.20% on average over the next years. This is quite good.
EPS Next Y792.17%
EPS Next 2Y32.59%
EPS Next 3Y24.83%
EPS Next 5YN/A
Revenue Next Year9.1%
Revenue Next 2Y7.96%
Revenue Next 3Y6.74%
Revenue Next 5Y8.2%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 75.78, the valuation of IVT can be described as expensive.
IVT's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of IVT to the average of the S&P500 Index (26.11), we can say IVT is valued expensively.
The Price/Forward Earnings ratio is 86.20, which means the current valuation is very expensive for IVT.
IVT's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.55. IVT is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.78 | ||
| Fwd PE | 86.2 |
4.2 Price Multiples
60.63% of the companies in the same industry are cheaper than IVT, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.03 |
4.3 Compensation for Growth
IVT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
IVT has a very decent profitability rating, which may justify a higher PE ratio.
IVT's earnings are expected to grow with 24.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y32.59%
EPS Next 3Y24.83%
5. Dividend
5.1 Amount
IVT has a Yearly Dividend Yield of 3.47%. Purely for dividend investing, there may be better candidates out there.
IVT's Dividend Yield is slightly below the industry average, which is at 6.40.
Compared to an average S&P500 Dividend Yield of 2.37, IVT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
5.2 History
The dividend of IVT has a limited annual growth rate of 3.29%.
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)3.29%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
60.60% of the earnings are spent on dividend by IVT. This is not a sustainable payout ratio.
The dividend of IVT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP60.6%
EPS Next 2Y32.59%
EPS Next 3Y24.83%
NYSE:IVT (11/3/2025, 1:52:35 PM)
27.28
-0.12 (-0.44%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners75.07%
Inst Owner Change-0.3%
Ins Owners0.58%
Ins Owner Change5.4%
Market Cap2.12B
Revenue(TTM)293.02M
Net Income(TTM)118.56M
Analysts80
Price Target32.47 (19.02%)
Short Float %1.21%
Short Ratio2.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
Yearly Dividend0.86
Dividend Growth(5Y)3.29%
DP60.6%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.58%
Min EPS beat(2)-11.99%
Max EPS beat(2)13.15%
EPS beat(4)3
Avg EPS beat(4)49.64%
Min EPS beat(4)-11.99%
Max EPS beat(4)186.03%
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)0.05%
Min Revenue beat(2)-0.3%
Max Revenue beat(2)0.39%
Revenue beat(4)2
Avg Revenue beat(4)0.18%
Min Revenue beat(4)-0.57%
Max Revenue beat(4)1.19%
Revenue beat(8)5
Avg Revenue beat(8)0.2%
Revenue beat(12)8
Avg Revenue beat(12)2.01%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.35%
PT rev (3m)0.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.45%
EPS NY rev (1m)381.82%
EPS NY rev (3m)425.62%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-1.99%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.78 | ||
| Fwd PE | 86.2 | ||
| P/S | 7.23 | ||
| P/FCF | N/A | ||
| P/OCF | 14.15 | ||
| P/B | 1.17 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 16.03 |
EPS(TTM)0.36
EY1.32%
EPS(NY)0.32
Fwd EY1.16%
FCF(TTM)-5.15
FCFYN/A
OCF(TTM)1.93
OCFY7.07%
SpS3.78
BVpS23.31
TBVpS20.89
PEG (NY)0.1
PEG (5Y)N/A
Graham Number13.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.34% | ||
| ROE | 6.55% | ||
| ROCE | 1.98% | ||
| ROIC | 1.56% | ||
| ROICexc | 1.61% | ||
| ROICexgc | 1.76% | ||
| OM | 17.97% | ||
| PM (TTM) | 40.46% | ||
| GM | 71.52% | ||
| FCFM | N/A |
ROA(3y)0.95%
ROA(5y)0.43%
ROE(3y)1.46%
ROE(5y)0.69%
ROIC(3y)1.26%
ROIC(5y)0.89%
ROICexc(3y)1.31%
ROICexc(5y)0.94%
ROICexgc(3y)1.4%
ROICexgc(5y)1%
ROCE(3y)1.59%
ROCE(5y)1.13%
ROICexgc growth 3Y144.77%
ROICexgc growth 5Y8.78%
ROICexc growth 3Y142.83%
ROICexc growth 5Y8.68%
OM growth 3Y135.07%
OM growth 5Y7.08%
PM growth 3YN/A
PM growth 5Y-21.71%
GM growth 3Y0.52%
GM growth 5Y0.02%
F-Score7
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.35 | ||
| Cap/Depr | 446.94% | ||
| Cap/Sales | 187.52% | ||
| Interest Coverage | 1.7 | ||
| Cash Conversion | 85.23% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.63 | ||
| Altman-Z | -0.44 |
F-Score7
WACC7.38%
ROIC/WACC0.21
Cap/Depr(3y)235.64%
Cap/Depr(5y)170.24%
Cap/Sales(3y)97.88%
Cap/Sales(5y)70.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)300%
EPS 3YN/A
EPS 5Y-18.04%
EPS Q2Q%900%
EPS Next Y792.17%
EPS Next 2Y32.59%
EPS Next 3Y24.83%
EPS Next 5YN/A
Revenue 1Y (TTM)9.55%
Revenue growth 3Y8.92%
Revenue growth 5Y3.88%
Sales Q2Q%8.68%
Revenue Next Year9.1%
Revenue Next 2Y7.96%
Revenue Next 3Y6.74%
Revenue Next 5Y8.2%
EBIT growth 1Y20.71%
EBIT growth 3Y156.04%
EBIT growth 5Y11.23%
EBIT Next Year314.09%
EBIT Next 3Y67.79%
EBIT Next 5Y51.83%
FCF growth 1Y-192.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.01%
OCF growth 3Y15%
OCF growth 5Y5.25%
INVENTRUST PROPERTIES CORP / IVT FAQ
Can you provide the ChartMill fundamental rating for INVENTRUST PROPERTIES CORP?
ChartMill assigns a fundamental rating of 5 / 10 to IVT.
Can you provide the valuation status for INVENTRUST PROPERTIES CORP?
ChartMill assigns a valuation rating of 3 / 10 to INVENTRUST PROPERTIES CORP (IVT). This can be considered as Overvalued.
Can you provide the profitability details for INVENTRUST PROPERTIES CORP?
INVENTRUST PROPERTIES CORP (IVT) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for IVT stock?
The Price/Earnings (PE) ratio for INVENTRUST PROPERTIES CORP (IVT) is 75.78 and the Price/Book (PB) ratio is 1.17.
What is the earnings growth outlook for INVENTRUST PROPERTIES CORP?
The Earnings per Share (EPS) of INVENTRUST PROPERTIES CORP (IVT) is expected to grow by 792.17% in the next year.