INVENTRUST PROPERTIES CORP (IVT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:IVT - US46124J2015 - REIT
29.07 USD
+0.4 (+1.4%)
29.07 USD
0 (0%)
IVT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 125 industry peers in the Diversified REITs industry. IVT has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
- IVT had a positive operating cash flow in the past year.
- In multiple years IVT reported negative net income over the last 5 years.
- In the past 5 years IVT always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.34%, IVT belongs to the top of the industry, outperforming 86.40% of the companies in the same industry.
- With a decent Return On Equity value of 6.55%, IVT is doing good in the industry, outperforming 75.20% 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: 75.20% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for IVT is in line with the industry average of 3.07%.
- The last Return On Invested Capital (1.56%) for IVT is above the 3 year average (1.26%), which is a sign of increasing profitability.
| 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
- IVT has a Profit Margin of 40.46%. This is amongst the best in the industry. IVT outperforms 92.00% of its industry peers.
- In the last couple of years the Profit Margin of IVT has declined.
- IVT has a Operating Margin (17.97%) which is in line with 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 64.80% of its industry peers.
- In the last couple of years the Gross Margin of IVT has remained more or less at the same level.
| 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 -0.36. This is a bad value and indicates that IVT is not financially healthy and even has some risk of bankruptcy.
- IVT has a worse Altman-Z score (-0.36) than 81.60% of its industry peers.
- A Debt/Equity ratio of 0.42 indicates that IVT is not too dependend on debt financing.
- IVT has a better Debt to Equity ratio (0.42) than 92.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.36 |
ROIC/WACC0.21
WACC7.53%
2.3 Liquidity
- A Current Ratio of 1.63 indicates that IVT should not have too much problems paying its short term obligations.
- IVT has a Current ratio of 1.63. This is in the better half of the industry: IVT outperforms 77.60% 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 has a better Quick ratio (1.63) than 77.60% 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.
- Looking at the last year, IVT shows a quite strong growth in Revenue. The Revenue has grown by 9.55% in the last year.
- 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 14.85% on average over the next years. This is quite good.
- Based on estimates for the next years, IVT will show a quite strong growth in Revenue. The Revenue will grow by 9.19% on average per year.
EPS Next Y784.69%
EPS Next 2Y13.6%
EPS Next 3Y14.85%
EPS Next 5YN/A
Revenue Next Year9.28%
Revenue Next 2Y8.16%
Revenue Next 3Y6.78%
Revenue Next 5Y9.19%
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 accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- IVT is valuated quite expensively with a Price/Earnings ratio of 80.75.
- Compared to the rest of the industry, the Price/Earnings ratio of IVT is on the same level as its industry peers.
- IVT is valuated expensively when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 125.14, IVT can be considered very expensive at the moment.
- IVT's Price/Forward Earnings ratio is in line with the industry average.
- IVT's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.75 | ||
| Fwd PE | 125.14 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, IVT is valued a bit more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.77 |
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.
- A more expensive valuation may be justified as IVT's earnings are expected to grow with 14.85% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y13.6%
EPS Next 3Y14.85%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.31%, IVT has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 6.59, IVT is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.85, IVT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
5.2 History
- The dividend of IVT has a limited annual growth rate of 3.29%.
- IVT has been paying a dividend for at least 10 years, so it has 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
- IVT pays out 60.60% of its income as dividend. This is not a sustainable payout ratio.
- IVT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP60.6%
EPS Next 2Y13.6%
EPS Next 3Y14.85%
29.07
+0.4 (+1.4%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-10 2026-02-10/amc
Inst Owners75.32%
Inst Owner Change0.33%
Ins Owners0.58%
Ins Owner Change6.1%
Market Cap2.26B
Revenue(TTM)293.02M
Net Income(TTM)118.56M
Analysts80
Price Target32.64 (12.28%)
Short Float %2.37%
Short Ratio3.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
Yearly Dividend0.86
Dividend Growth(5Y)3.29%
DP60.6%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
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)0.52%
PT rev (3m)-1.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)147.61%
EPS NY rev (1m)-0.63%
EPS NY rev (3m)377.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.75 | ||
| Fwd PE | 125.14 | ||
| P/S | 7.7 | ||
| P/FCF | N/A | ||
| P/OCF | 15.08 | ||
| P/B | 1.25 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 16.77 |
EPS(TTM)0.36
EY1.24%
EPS(NY)0.23
Fwd EY0.8%
FCF(TTM)-5.15
FCFYN/A
OCF(TTM)1.93
OCFY6.63%
SpS3.78
BVpS23.31
TBVpS20.88
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 | -0.36 |
F-Score7
WACC7.53%
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 Y784.69%
EPS Next 2Y13.6%
EPS Next 3Y14.85%
EPS Next 5YN/A
Revenue 1Y (TTM)9.55%
Revenue growth 3Y8.92%
Revenue growth 5Y3.88%
Sales Q2Q%8.68%
Revenue Next Year9.28%
Revenue Next 2Y8.16%
Revenue Next 3Y6.78%
Revenue Next 5Y9.19%
EBIT growth 1Y20.71%
EBIT growth 3Y156.04%
EBIT growth 5Y11.23%
EBIT Next Year315.54%
EBIT Next 3Y66.56%
EBIT Next 5Y51.97%
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.
What is the valuation status of INVENTRUST PROPERTIES CORP (IVT) stock?
ChartMill assigns a valuation rating of 2 / 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.
How financially healthy is INVENTRUST PROPERTIES CORP?
The financial health rating of INVENTRUST PROPERTIES CORP (IVT) is 3 / 10.
Can you provide the dividend sustainability for IVT stock?
The dividend rating of INVENTRUST PROPERTIES CORP (IVT) is 5 / 10 and the dividend payout ratio is 60.6%.