InvenTrust Properties Corp.
InvenTrust Properties Corp. Fundamental Analysis
InvenTrust Properties Corp. (IVT) shows moderate financial fundamentals with a PE ratio of 21.48, profit margin of 37.30%, and ROE of 6.22%. The company generates $0.3B in annual revenue with moderate year-over-year growth of 5.45%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze IVT's fundamental strength across five key dimensions:
Efficiency Score
WeakIVT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIVT trades at attractive valuation levels.
Growth Score
ModerateIVT shows steady but slowing expansion.
Financial Health Score
ExcellentIVT maintains a strong and stable balance sheet.
Profitability Score
ModerateIVT maintains healthy but balanced margins.
Key Financial Metrics
Is IVT Expensive or Cheap?
P/E Ratio
IVT trades at 21.48 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, IVT's PEG of -3.31 indicates potential undervaluation.
Price to Book
The market values InvenTrust Properties Corp. at 1.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.23 times EBITDA. This is generally considered low.
How Well Does IVT Make Money?
Net Profit Margin
For every $100 in sales, InvenTrust Properties Corp. keeps $37.30 as profit after all expenses.
Operating Margin
Core operations generate 17.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.22 in profit for every $100 of shareholder equity.
ROA
InvenTrust Properties Corp. generates $4.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
InvenTrust Properties Corp. generates strong operating cash flow of $155.57M, reflecting robust business health.
Free Cash Flow
InvenTrust Properties Corp. generates strong free cash flow of $111.01M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.43 in free cash annually.
FCF Yield
IVT converts 4.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How IVT Stacks Against Its Sector Peers
| Metric | IVT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.48 | 23.43 | Neutral |
| ROE | 6.22% | 685.00% | Weak |
| Net Margin | 37.30% | 2002.00% | Weak |
| Debt/Equity | 0.46 | -21.97 (disorted) | Distorted |
| Current Ratio | 1.17 | 11.11 | Neutral |
| ROA | 4.00% | 166.00% | Weak |
IVT outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews InvenTrust Properties Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
25.21%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-63.18%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
33.65%
Industry Style: Income, Inflation Hedge, REIT
High Growth