INVENTRUST PROPERTIES CORP (IVT) Fundamental Analysis & Valuation

NYSE:IVT • US46124J2015

Current stock price

30.44 USD
-0.06 (-0.2%)
At close:
30.44 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

  • IVT had positive earnings in the past year.
  • 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

  • IVT's Return On Assets of 4.00% is amongst the best of the industry. IVT outperforms 83.74% of its industry peers.
  • IVT's Return On Equity of 6.21% is fine compared to the rest of the industry. IVT outperforms 71.54% of its industry peers.
  • IVT has a Return On Invested Capital of 1.49%. This is in the lower half of the industry: IVT underperforms 74.80% of its industry peers.
  • IVT had an Average Return On Invested Capital over the past 3 years of 1.37%. This is in line with the industry average of 3.13%.
  • The last Return On Invested Capital (1.49%) for IVT is above the 3 year average (1.37%), which is a sign of increasing profitability.
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 90.24% of the companies in the same industry.
  • IVT's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 17.18%, IVT perfoms like the industry average, outperforming 41.46% of the companies in the same industry.
  • IVT's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 71.81%, IVT is doing good in the industry, outperforming 64.23% of the companies in the same industry.
  • In the last couple of years the Gross Margin of IVT has remained more or less at the same level.
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.
  • IVT has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for IVT has been increased compared to 5 years ago.
  • The debt/assets ratio for IVT is higher compared to a year ago.
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.
  • IVT's Altman-Z score of -0.38 is on the low side compared to the rest of the industry. IVT is outperformed by 79.67% of its industry peers.
  • IVT has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of IVT (0.46) is better than 91.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z -0.38
ROIC/WACC0.2
WACC7.61%
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

  • IVT has a Current Ratio of 1.13. This is a normal value and indicates that IVT is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.13, IVT is in line with its industry, outperforming 59.35% of the companies in the same industry.
  • A Quick Ratio of 1.13 indicates that IVT should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.13, IVT is in the better half of the industry, outperforming 60.16% of the companies in the same industry.
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

  • The Earnings Per Share has grown by an impressive 44.44% over the past year.
  • The Earnings Per Share has been growing slightly by 5.73% on average over the past years.
  • Looking at the last year, IVT shows a quite strong growth in Revenue. The Revenue has grown by 9.20% in the last year.
  • 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

  • IVT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.05% yearly.
  • 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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

  • The Price/Earnings ratio is 117.08, which means the current valuation is very expensive for IVT.
  • IVT's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of IVT to the average of the S&P500 Index (24.88), we can say IVT is valued expensively.
  • A Price/Forward Earnings ratio of 150.69 indicates a quite expensive valuation of IVT.
  • The rest of the industry has a similar Price/Forward Earnings ratio as IVT.
  • When comparing the Price/Forward Earnings ratio of IVT to the average of the S&P500 Index (22.19), we can say IVT is valued expensively.
Industry RankSector Rank
PE 117.08
Fwd PE 150.69
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 74.80% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.54
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

  • The decent profitability rating of IVT 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

  • IVT has a Yearly Dividend Yield of 3.12%. Purely for dividend investing, there may be better candidates out there.
  • IVT's Dividend Yield is slightly below the industry average, which is at 7.32.
  • Compared to an average S&P500 Dividend Yield of 1.90, IVT pays a better dividend.
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 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)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.
  • IVT's earnings are growing slower than its dividend. 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

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IVT Fundamentals: All Metrics, Ratios and Statistics

INVENTRUST PROPERTIES CORP

NYSE:IVT (3/27/2026, 8:26:56 PM)

After market: 30.44 0 (0%)

30.44

-0.06 (-0.2%)

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 Cap2.37B
Revenue(TTM)299.17M
Net Income(TTM)111.42M
Analysts80
Price Target33.81 (11.07%)
Short Float %2.22%
Short Ratio3.38
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)2.08%
PT rev (3m)2.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.43%
EPS NY rev (1m)-17.81%
EPS NY rev (3m)-20%
Revenue NQ rev (1m)1.23%
Revenue NQ rev (3m)0.76%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)0.28%
Valuation
Industry RankSector Rank
PE 117.08
Fwd PE 150.69
P/S 7.91
P/FCF N/A
P/OCF 15.22
P/B 1.32
P/tB 1.48
EV/EBITDA 17.54
EPS(TTM)0.26
EY0.85%
EPS(NY)0.2
Fwd EY0.66%
FCF(TTM)-3.73
FCFYN/A
OCF(TTM)2
OCFY6.57%
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
WACC7.61%
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 of INVENTRUST PROPERTIES CORP (IVT) stock?

ChartMill assigns a valuation rating of 1 / 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 7 / 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 4 / 10 and the dividend payout ratio is 65.38%.