Inventrust Properties Corp
NYSE:IVT
Intrinsic Value
InvenTrust Properties Corp. engages in the ownership, management, acquisition and development of multi-tenant retail platform. [ Read More ]
The intrinsic value of one
IVT
stock under the Base Case scenario is
30.94
USD.
Compared to the current market price of 25.25 USD,
Inventrust Properties Corp
is
Undervalued by 18%.
Inventrust Properties Corp's market capitalization is 1.7B USD.
IVT stock price is 25.25 USD.
IVT stock price (25.25 USD) is 18% less than its Intrinsic Value (30.94 USD).
IVT. Open DCF Valuation
IVT stock price (25.25 USD) is 18% less than its Relative Value (30.94 USD). Open Relative Valuation
IVT has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
IVT has positive Operating Income for the last twelve months.
IVT's ROE (Return on Equity) has increased in the last 3 years from 0% to 0%.
IVT's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 2%.
IVT's Revenue has grown by 9% over the past 12 months.
IVT has positive Net Income for the last twelve months.
IVT's Revenue has been growing by 9% per year for the last 3 years.
IVT's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
IVT's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
IVT has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
IVT has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
IVT's short-term assets (135m USD) exceed its short-term liabilties (62m USD).
IVT's D/E (Debt to Equity) is very low and is equal to 0.52.
IVT's long-term assets (2B USD) exceed its long-term liabilties (933m USD).
IVT has positive Gross Profit for the last twelve months.
IVT has negative Free Cash Flow for the last twelve months.
IVT has positive Net Debt. This means that the company has more debt (815m USD) than cash and short-term investments (100m USD).
IVT's Altman Z-Score is very low and is equal to -0.97.
IVT generates enough operating income (36m USD) to cover interest payments on its debt (33m USD).
Valuation Backtest
Inventrust Properties Corp
Run backtest to discover the historical profit from buying and selling
IVT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Inventrust Properties Corp
Balance Sheet Decomposition
Inventrust Properties Corp
| Current Assets | 135.1m |
| Cash & Short-Term Investments | 99.8m |
| Receivables | 35.4m |
| Non-Current Assets | 2.4B |
| PP&E | 2.2B |
| Intangibles | 114.5m |
| Other Non-Current Assets | 42.4m |
| Current Liabilities | 62.2m |
| Accounts Payable | 44.6m |
| Accrued Liabilities | 3m |
| Other Current Liabilities | 14.6m |
| Non-Current Liabilities | 871.1m |
| Long-Term Debt | 814.6m |
| Other Non-Current Liabilities | 56.5m |
Earnings Waterfall
Inventrust Properties Corp
|
Revenue
|
258.7m
USD
|
|
Cost of Revenue
|
-77.6m
USD
|
|
Gross Profit
|
181m
USD
|
|
Operating Expenses
|
-145.2m
USD
|
|
Operating Income
|
35.8m
USD
|
|
Other Expenses
|
-30.5m
USD
|
|
Net Income
|
5.3m
USD
|
Free Cash Flow Analysis
Inventrust Properties Corp
IVT Profitability Score
Profitability Due Diligence
Inventrust Properties Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Inventrust Properties Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
IVT Solvency Score
Solvency Due Diligence
Inventrust Properties Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Inventrust Properties Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IVT Price Targets Summary
Inventrust Properties Corp
According to Wall Street analysts, the average 1-year price target for
IVT
is 28.9 USD
with a low forecast of 26.26 USD and a high forecast of 31.5 USD.
Ownership
IVT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
IVT Price
Inventrust Properties Corp
| Average Annual Return | 53.95% |
| Standard Deviation of Annual Returns | 102.47% |
| Max Drawdown | -94% |
| Market Capitalization | 1.7B USD |
| Shares Outstanding | 68 090 912 |
| Percentage of Shares Shorted | 2.6% |
Company Profile
Inventrust Properties Corp
Country
Industry
Market Cap
Dividend Yield
Description
InvenTrust Properties Corp. engages in the ownership, management, acquisition and development of multi-tenant retail platform. The company is headquartered in Downers Grove, Illinois and currently employs 115 full-time employees. The company went IPO on 2014-02-20. The firm owns, leases, redevelops, acquires, and manages grocery-anchored neighborhood and community centers, as well as power centers that often have a grocery component. The company owns or had an interest in approximately 62 retail properties with a total gross leasable area (GLA) of approximately 10.3 million square feet, which includes over seven retail properties with a GLA of approximately one million square feet. The Company’s subsidiaries include A-S 66 Beltway 8-Blackhawk, L.P., IA Arlington Riverview GP, L.L.C., IA Arlington Riverview Limited Partnership, IA Arlington Riverview LP, L.L.C., IA Atlanta Buckhead Member, L.L.C., IA Atlanta Buckhead, L.L.C., IA Austin Scofield GP, L.L.C., IA Austin Scofield Limited Partnership, IA Garner White Oak, L.L.C. and IA Colorado Springs Cheyenne, L.L.C.
Contact
IPO
Employees
Officers
The intrinsic value of one
IVT
stock under the Base Case scenario is
30.94
USD.
Compared to the current market price of 25.25 USD,
Inventrust Properties Corp
is
Undervalued by 18%.
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