INVENTRUST PROPERTIES CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.26 USD | 0.00% |
|
+0.92% | -0.32% |
| May. 01 | Transcript : InvenTrust Properties Corp., Q1 2024 Earnings Call, May 01, 2024 | |
| Apr. 30 | InvenTrust Properties Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,943 | 1,596 | 1,711 | 1,715 | - |
| Enterprise Value (EV) 1 | 1,943 | 1,596 | 1,711 | 1,715 | 1,715 |
| P/E ratio | -341 x | 30.7 x | 317 x | 329 x | 185 x |
| Yield | - | 3.46% | 3.39% | 3.58% | 3.66% |
| Capitalization / Revenue | - | 6.74 x | 6.62 x | 6.29 x | 5.99 x |
| EV / Revenue | - | 6.74 x | 6.62 x | 6.29 x | 5.99 x |
| EV / EBITDA | - | 12.3 x | 11.7 x | 11 x | 10.6 x |
| EV / FCF | - | 15 x | 16.7 x | 46.8 x | 28.6 x |
| FCF Yield | - | 6.67% | 5.98% | 2.13% | 3.5% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 71,261 | 67,428 | 67,531 | 67,875 | - |
| Reference price 2 | 27.26 | 23.67 | 25.34 | 25.26 | 25.26 |
| Announcement Date | 2/10/22 | 2/14/23 | 2/13/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 236.7 | 258.7 | 272.7 | 286 |
| EBITDA 1 | - | 130.2 | 146.5 | 155.5 | 162.1 |
| EBIT 1 | - | 35.25 | 33.03 | 42.23 | 46.8 |
| Operating Margin | - | 14.89% | 12.77% | 15.49% | 16.36% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | -5.36 | 52.23 | 5.269 | 4.852 | 9.273 |
| Net margin | - | 22.07% | 2.04% | 1.78% | 3.24% |
| EPS 2 | -0.0800 | 0.7700 | 0.0800 | 0.0767 | 0.1367 |
| Free Cash Flow 1 | - | 106.4 | 102.3 | 36.6 | 60.03 |
| FCF margin | - | 44.94% | 39.56% | 13.42% | 20.99% |
| FCF Conversion (EBITDA) | - | 81.7% | 69.86% | 23.53% | 37.03% |
| FCF Conversion (Net income) | - | 203.65% | 1,941.98% | 754.34% | 647.41% |
| Dividend per Share 2 | - | 0.8200 | 0.8600 | 0.9042 | 0.9255 |
| Announcement Date | 2/10/22 | 2/14/23 | 2/13/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 58.76 | 59.27 | 65.2 | 64.69 | 64.06 | 64.72 | 66.8 | 67.8 | 68.23 | 69.83 | 72.22 | - |
| EBITDA 1 | 33.86 | 33.98 | 31.8 | 29.86 | 32.5 | 37.3 | 36.15 | 36.79 | 39.17 | 38.14 | 39.05 | 39.47 | 39.86 | 40.01 |
| EBIT 1 | - | - | 7.776 | 5.958 | 5.74 | 9.035 | 5.834 | 8.701 | 11 | 10.09 | 10.38 | 10.31 | 10.77 | - |
| Operating Margin | - | - | 13.23% | 10.05% | 8.8% | 13.97% | 9.11% | 13.44% | 16.48% | 14.89% | 15.21% | 14.77% | 14.91% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 9.501 | 41.92 | 0.936 | -0.125 | 1.133 | 2.068 | -0.822 | 2.89 | 2.9 | 0.6442 | 1.115 | 1.464 | 1.815 | 1.927 |
| Net margin | - | - | 1.59% | -0.21% | 1.74% | 3.2% | -1.28% | 4.47% | 4.34% | 0.95% | 1.63% | 2.1% | 2.51% | - |
| EPS 2 | 0.1400 | 0.6200 | 0.0100 | - | 0.0200 | 0.0300 | -0.0100 | 0.0400 | 0.0400 | 0.0100 | 0.0167 | 0.0233 | 0.0250 | 0.0300 |
| Dividend per Share 2 | - | 0.2100 | 0.2100 | 0.2052 | 0.2200 | 0.2200 | 0.2200 | 0.2155 | - | 0.2300 | 0.2300 | 0.2300 | 0.2300 | 0.2300 |
| Announcement Date | 5/2/22 | 8/1/22 | 11/1/22 | 2/14/23 | 4/27/23 | 7/31/23 | 11/1/23 | 2/13/24 | 4/30/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | 106 | 102 | 36.6 | 60 |
| ROE (net income / shareholders' equity) | - | 3.29% | - | 0.35% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share 2 | - | 1.870 | 1.910 | 1.750 | 1.820 |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 2/10/22 | 2/14/23 | 2/13/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
25.26
USD
Average target price
28.33
USD
Spread / Average Target
+12.17%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.32% | 1.71B | |
| -3.99% | 48.01B | |
| -2.05% | 21.72B | |
| +4.54% | 15.9B | |
| +18.92% | 12.04B | |
| -4.37% | 9.86B | |
| -12.54% | 8.66B | |
| -0.70% | 8.49B | |
| +3.16% | 7.91B | |
| -17.01% | 5.83B |
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