NYSE:IVT
InvenTrust Properties
- Stock
Last Close
27.32
06/11 21:10
Market Cap
1.67B
Beta: −5.28
Volume Today
599.64K
Avg: 246.69K
PE Ratio
−105.40
PFCF: 17.43
Dividend Yield
3.47%
Payout:−265.49%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -71K - | -71K 0% | |||||||||
average payables | 171.24M - | 130.09M 24.03% | 65.35M 49.76% | 38.02M 41.81% | 35.29M 7.19% | 31.29M 11.33% | 29.04M 7.19% | 32.25M 11.02% | 39.50M 22.50% | 43.69M 10.60% | |
average receivables | 66.27M - | 55.98M 15.53% | 37.57M 32.89% | 30.50M 18.81% | 28.80M 5.56% | 28.64M 0.57% | 29.59M 3.31% | 29.52M 0.23% | 32.29M 9.39% | 34.94M 8.20% | |
book value per share | 45.48 - | 24.93 45.18% | 22.81 8.51% | 24.64 8.01% | 24.34 1.23% | 24.96 2.54% | 24.14 3.28% | 22.11 8.39% | 23.79 7.61% | 22.92 3.69% | |
capex per share | -0.97 - | -0.44 54.00% | -0.46 3.39% | -0.85 85.87% | -0.64 25.26% | -0.73 13.72% | -0.26 64.33% | -0.27 5.42% | -0.35 28.82% | -0.53 49.77% | |
capex to depreciation | -0.26 - | -0.24 6.78% | -0.35 46.70% | -0.72 106.84% | -0.51 29.55% | -0.58 13.67% | -0.23 60.14% | -0.23 1.33% | -0.27 13.24% | -0.32 18.71% | |
capex to operating cash flow | -0.25 - | -0.20 21.10% | -0.33 65.64% | -0.56 71.60% | -0.39 30.29% | -0.50 28.10% | -0.20 60.32% | -0.22 8.86% | -0.19 12.63% | -0.16 15.64% | |
capex to revenue | -0.06 - | -0.09 38.34% | -0.16 84.79% | -0.26 66.80% | -0.20 23.68% | -0.23 16.72% | -0.09 59.66% | -0.09 2.94% | -0.10 9.41% | -0.14 37.27% | |
cash per share | 10.11 - | 4.42 56.31% | 6.80 53.93% | 2.17 68.15% | 3.42 57.81% | 3.50 2.36% | 3.09 11.67% | 0.63 79.58% | 2.04 223.84% | 1.47 28.02% | |
days of inventory on hand | -0.71 - | ||||||||||
days payables outstanding | 78.44 - | 262.63 234.82% | 200.62 23.61% | 204.34 1.85% | 170.88 16.38% | 164.39 3.80% | 175.71 6.89% | 206.18 17.34% | 213.48 3.54% | 85.17 60.11% | |
days sales outstanding | 17.81 - | 36.22 103.32% | 44.56 23.03% | 44.24 0.70% | 40.74 7.91% | 48.66 19.44% | 53.47 9.89% | 51.76 3.21% | 53.24 2.87% | 49.66 6.72% | |
debt to assets | 0.43 - | 0.45 4.77% | 0.26 41.20% | 0.25 5.60% | 0.22 10.49% | 0.23 3.53% | 0.23 0.90% | 0.24 4.12% | 0.31 26.63% | 0.33 7.42% | |
debt to equity | 0.80 - | 0.87 9.42% | 0.37 57.14% | 0.35 6.49% | 0.30 13.46% | 0.32 4.20% | 0.32 1.38% | 0.34 5.88% | 0.47 38.69% | 0.52 11.50% | |
dividend yield | 0.12 - | 0.07 47.87% | 0.06 14.01% | 0.05 17.88% | 0.05 0.12% | 0.05 2.57% | 0.07 45.20% | 0.03 58.08% | 0.03 20.87% | 0.03 3.48% | |
earnings yield | 0.14 - | 0.00 98.89% | 0.14 9,221.33% | 0.05 62.90% | 0.07 33.44% | 0.06 20.45% | -0.05 180.72% | -0.01 67.63% | 0.02 207.99% | 0.00 80.78% | |
enterprise value | 5.97B - | 3.92B 34.26% | 2.09B 46.65% | 1.67B 20.47% | 1.48B 11.04% | 1.45B 2.11% | 1.13B 22.29% | 2.43B 115.25% | 2.21B 8.80% | 2.47B 11.49% | |
enterprise value over ebitda | 8.46 - | 12.77 51.07% | 11.93 6.59% | 11.81 1.06% | 13.66 15.68% | 11.29 17.30% | 10.62 5.98% | 25.03 135.68% | 16.28 34.95% | 16.53 1.52% | |
ev to operating cash flow | 17.54 - | 20.15 14.90% | 17.37 13.80% | 14.09 18.87% | 11.88 15.68% | 13.68 15.11% | 11.97 12.50% | 26.97 125.30% | 17.59 34.78% | 10.98 37.58% | |
ev to sales | 4.33 - | 8.72 101.47% | 8.39 3.84% | 6.61 21.14% | 6.10 7.69% | 6.40 4.88% | 5.70 11.03% | 11.44 100.88% | 9.35 18.32% | 9.49 1.57% | |
free cash flow per share | 2.91 - | 1.81 37.61% | 0.95 47.63% | 0.67 29.21% | 1.00 48.47% | 0.73 27.19% | 1.05 44.07% | 0.99 5.28% | 1.51 52.57% | 2.79 83.99% | |
free cash flow yield | 0.07 - | 0.07 4.39% | 0.05 33.64% | 0.04 2.79% | 0.06 43.68% | 0.05 27.19% | 0.10 103.01% | 0.04 61.78% | 0.06 75.71% | 0.11 71.87% | |
graham net net | -29.18 - | -19.15 34.37% | -2.73 85.75% | -7.79 185.44% | -5.30 31.99% | -5.62 6.10% | -5.89 4.73% | -8.07 37.05% | -10.47 29.72% | -11.90 13.70% | |
graham number | 75.30 - | 4.75 93.69% | 38.96 720.44% | 21.05 45.98% | 24.56 16.70% | 22.18 9.68% | 16.51 25.56% | 14.16 14.27% | 14.22 0.45% | 6.33 55.49% | |
income quality | 0.70 - | 55.97 7,903.95% | 0.48 99.15% | 1.91 300.91% | 1.49 22.25% | 2.76 85.69% | -9.25 435.22% | -16.78 81.35% | 2.41 114.35% | 42.64 1,670.64% | |
intangibles to total assets | 0.02 - | 0.02 17.94% | 0.03 53.59% | 0.04 64.94% | 0.04 0.42% | 0.05 8.97% | 0.04 14.32% | 0.04 7.89% | 0.04 11.70% | 0.05 12.51% | |
interest coverage | 0.75 - | -0.16 121.45% | -0.03 83.03% | 0.49 1,902.18% | 1.33 171.33% | 1.63 22.46% | 1.36 16.99% | 0.60 55.66% | 1.53 154.25% | 0.68 55.82% | |
interest debt per share | 38.34 - | 22.90 40.29% | 9.10 60.24% | 9.02 0.87% | 7.71 14.58% | 8.20 6.35% | 7.99 2.50% | 7.73 3.30% | 11.59 49.97% | 12.80 10.45% | |
inventory turnover | -515.24 - | ||||||||||
invested capital | 0.80 - | 0.87 9.42% | 0.37 57.14% | 0.35 6.49% | 0.30 13.46% | 0.32 4.20% | 0.32 1.38% | 0.34 5.88% | 0.47 38.69% | 0.52 11.50% | |
market cap | 3.51B - | 2.25B 35.96% | 1.76B 21.73% | 1.16B 34.10% | 1.18B 1.69% | 1.13B 4.20% | 792.45M 29.88% | 1.94B 144.49% | 1.60B 17.65% | 1.72B 7.70% | |
net current asset value | -2.43B - | -1.62B 33.08% | -207.29M 87.23% | -585.72M 182.57% | -391.75M 33.12% | -396.64M 1.25% | -415.72M 4.81% | -565.95M 36.14% | -696.84M 23.13% | -798.17M 14.54% | |
net debt to ebitda | 3.48 - | 5.45 56.65% | 1.90 65.16% | 3.58 88.51% | 2.78 22.34% | 2.49 10.39% | 3.15 26.48% | 5.04 59.83% | 4.54 9.90% | 5.01 10.46% | |
net income per share | 5.54 - | 0.04 99.27% | 2.96 7,257.07% | 0.80 72.98% | 1.10 37.89% | 0.88 20.45% | -0.50 157.29% | -0.40 19.78% | 0.38 193.77% | 0.08 79.43% | |
operating cash flow per share | 3.88 - | 2.26 41.70% | 1.41 37.58% | 1.53 8.32% | 1.64 7.21% | 1.45 11.23% | 1.31 10.10% | 1.27 3.16% | 1.87 47.45% | 3.31 77.54% | |
payables turnover | 4.65 - | 1.39 70.13% | 1.82 30.91% | 1.79 1.82% | 2.14 19.58% | 2.22 3.95% | 2.08 6.44% | 1.77 14.78% | 1.71 3.42% | 4.29 150.66% | |
receivables turnover | 20.49 - | 10.08 50.82% | 8.19 18.72% | 8.25 0.71% | 8.96 8.59% | 7.50 16.27% | 6.83 9.00% | 7.05 3.31% | 6.86 2.79% | 7.35 7.20% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.07 - | 0.00 98.74% | 0.09 11,033.10% | 0.02 74.31% | 0.03 44.37% | 0.03 22.61% | -0.02 158.54% | -0.01 14.16% | 0.01 179.91% | 0.00 79.31% | |
revenue per share | 15.71 - | 5.22 66.75% | 2.92 44.05% | 3.26 11.43% | 3.19 2.07% | 3.11 2.57% | 2.75 11.59% | 2.98 8.61% | 3.51 17.74% | 3.83 9.11% | |
roe | 0.12 - | 0.00 98.68% | 0.13 7,941.04% | 0.03 74.99% | 0.05 39.61% | 0.04 22.42% | -0.02 159.23% | -0.02 12.43% | 0.02 187.14% | 0.00 78.64% | |
roic | 0.02 - | 0.01 51.85% | -0.00 105.64% | 0.01 1,268.41% | 0.01 144.64% | 0.02 10.47% | 0.04 158.41% | 0.02 36.92% | 0.01 65.91% | 0.01 76.25% | |
sales general and administrative to revenue | 0.06 - | 0.17 179.91% | 0.22 24.40% | 0.18 14.83% | 0.15 21.08% | 0.16 7.43% | 0.17 7.30% | 0.18 7.55% | 0.14 21.82% | 0.12 13.12% | |
shareholders equity per share | 45.48 - | 24.93 45.18% | 22.81 8.51% | 24.64 8.01% | 24.34 1.23% | 24.96 2.54% | 24.14 3.28% | 22.11 8.39% | 23.79 7.61% | 22.92 3.69% | |
stock based compensation to revenue | 0.01 - | 0.01 58.23% | 0.01 52.75% | 0.02 33.92% | 0.02 37.11% | 0.02 8.08% | 0.04 91.23% | 0.03 35.74% | 0.03 25.64% | ||
tangible asset value | 3.84B - | 2.08B 45.93% | 1.88B 9.64% | 1.79B 4.63% | 1.74B 2.57% | 1.70B 2.35% | 1.64B 3.53% | 1.49B 9.29% | 1.50B 0.82% | 1.44B 4.20% | |
tangible book value per share | 43.76 - | 24.11 44.91% | 21.97 8.88% | 23.15 5.38% | 22.92 0.99% | 23.36 1.93% | 22.81 2.36% | 20.97 8.05% | 22.29 6.30% | 21.23 4.78% | |
working capital | 871.82M - | 321.41M 63.13% | 578.65M 80.03% | 155.92M 73.05% | 246.13M 57.86% | 247.89M 0.71% | 210.83M 14.95% | 24.90M 88.19% | 115.66M 364.45% | 75.94M 34.34% |
All numbers in USD (except ratios and percentages)