XNYSIVT
Market cap2.21bUSD
Jan 10, Last price
28.68USD
1D
-2.71%
1Q
-1.04%
IPO
378.00%
Name
Inventrust Properties Corp
Chart & Performance
Profile
InvenTrust Properties Corp. is a premier multi-tenant retail REIT that owns, leases, redevelops, acquires and manages grocery-anchored neighborhood centers, and select power centers that often have a grocery component, predominantly in Sun Belt markets with favorable demographics. We seek to continue to execute our strategy to enhance our multi-tenant retail platform by further investing in grocery-anchored centers with essential retail in our current markets, while exhibiting focused and disciplined capital allocation.
IPO date
Feb 20, 2014
Employees
106
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 259,824 9.77% | 236,707 11.67% | |||||||
Cost of revenue | 109,438 | 106,506 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 150,386 | 130,201 | |||||||
NOPBT Margin | 57.88% | 55.01% | |||||||
Operating Taxes | 26,777 | ||||||||
Tax Rate | 20.57% | ||||||||
NOPAT | 150,386 | 103,424 | |||||||
Net income | 5,269 -79.30% | 25,456 -188.93% | |||||||
Dividends | (57,491) | (55,302) | |||||||
Dividend yield | 3.35% | 3.46% | |||||||
Proceeds from repurchase of equity | 5,165 | ||||||||
BB yield | -0.30% | ||||||||
Debt | |||||||||
Debt current | 14,297 | ||||||||
Long-term debt | 846,679 | 786,344 | |||||||
Deferred revenue | 869,125 | ||||||||
Other long-term liabilities | 59,542 | (842,973) | |||||||
Net debt | 746,916 | 606,748 | |||||||
Cash flow | |||||||||
Cash from operating activities | 129,621 | 125,795 | |||||||
CAPEX | (23,722) | ||||||||
Cash from investing activities | (79,718) | (144,461) | |||||||
Cash from financing activities | (87,902) | 111,574 | |||||||
FCF | 153,036 | 106,399 | |||||||
Balance | |||||||||
Cash | 99,763 | 137,762 | |||||||
Long term investments | 56,131 | ||||||||
Excess cash | 86,772 | 182,058 | |||||||
Stockholders' equity | (3,914,684) | (3,203,347) | |||||||
Invested Capital | 6,342,838 | 5,602,256 | |||||||
ROIC | 2.52% | 1.86% | |||||||
ROCE | 6.19% | 5.36% | |||||||
EV | |||||||||
Common stock shares outstanding | 67,813 | 67,526 | |||||||
Price | 25.34 7.06% | 23.67 -13.17% | |||||||
Market cap | 1,718,386 7.51% | 1,598,339 -17.50% | |||||||
EV | 2,465,302 | 2,854,799 | |||||||
EBITDA | 260,473 | 219,564 | |||||||
EV/EBITDA | 9.46 | 13.00 | |||||||
Interest | 38,138 | 26,777 | |||||||
Interest/NOPBT | 25.36% | 20.57% |