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Inventrust Properties Corp
NYSE:IVT

Watchlist Manager
Inventrust Properties Corp
NYSE:IVT
Watchlist
Price: 25.23 USD -0.55% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one IVT stock under the Base Case scenario is 14.15 USD. Compared to the current market price of 25.23 USD, Inventrust Properties Corp is Overvalued by 44%.

The Intrinsic Value is calculated as the average of the two valuation methods:

IVT Intrinsic Value
Base Case
14.15 USD
Overvaluation 44%
Intrinsic Value
Price
I
Worst Case
Base Case
Best Case

Fundamental Analysis

IVT Profitability Score
Profitability Due Diligence

Inventrust Properties Corp's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Low 3-Year Average ROIC
Low 3-Year Average ROE
Low ROIC
43/100
Profitability
Score

Inventrust Properties Corp's profitability score is 43/100. 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.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Low D/E
33/100
Solvency
Score

Inventrust Properties Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
70%
Gross Margin
8%
Operating Margin
18%
Net Margin
-60%
FCF Margin
3%
ROE
1%
ROIC
Other

IVT Capital Structure
Inventrust Properties Corp

Market Capitalization 1.7B USD
Total Debt 808M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 217M USD
Short-Term Investments 0 USD
Enterprise Value 2.3B USD

Wall St
Price Targets

IVT Price Targets Summary
Inventrust Properties Corp

Wall Street analysts forecast IVT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IVT is 29.07 USD with a low forecast of 27.27 USD and a high forecast of 31.5 USD.

Lowest
Price Target
27.27 USD
8% Upside
Average
Price Target
29.07 USD
15% Upside
Highest
Price Target
31.5 USD
25% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

IVT Competitors
Inventrust Properties Corp

IVT Suppliers & Customers
Inventrust Properties Corp

There is no information about
Inventrust Properties Corp
key suppliers

Inventrust Properties Corp has 3 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Customers Map

Ownership

IVT Insider Trading
Buy and sell transactions by insiders

Inventrust Properties Corp insiders have not made purchase/sale transactions in the past 12 months.

During the last 12 months Inventrust Properties Corp insiders have not bought any shares, and have not sold any shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Purchases
0
Sales
0
Why is insider trading important?

Shareholder Return

IVT Price
Inventrust Properties Corp

1M 1M
-2%
6M 6M
-18%
1Y 1Y
-1%
3Y 3Y
+161%
5Y 5Y
+125%
Annual Price Range
25.23
52w Low
21.33
52w High
32.27
Price Metrics
Average Annual Return -2.6%
Standard Deviation of Annual Returns 13.44%
Max Drawdown -94%
Shares Statistics
Market Capitalization 1.7B USD
Shares Outstanding 67 427 600
Percentage of Shares Shorted 1.6%

Company Profile

Inventrust Properties Corp

Country

United States of America

Industry

Real Estate

Market Cap

1.7B USD

Dividend Yield

3.33%

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

ILLINOIS
Downers Grove
3025 Highland Pkwy Ste 350
+18553770510.0
https://www.inventrustproperties.com/

IPO

2014-02-20

Employees

115

Officers

CEO, Pres & Director
Mr. Daniel Joseph Busch
Exec. VP, CFO & Treasurer
Mr. Michael Douglas Phillips CPA
COO, Exec. VP, Gen. Counsel & Corp. Sec.
Ms. Christy L. David
Chief Investment Officer
Mr. David Heimberger
Chief Accounting Officer & Controller
Mr. David Bryson CPA
Sr. VP of Corp. Fin. & Portfolio Management
Mr. James Puzon
Show More
VP of Investor Relations
Mr. Dan Lombardo
Sr. VP of HR
Ms. Lauren Suva
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one IVT stock?

The intrinsic value of one IVT stock under the Base Case scenario is 14.15 USD.

Is IVT stock undervalued or overvalued?

Compared to the current market price of 25.23 USD, Inventrust Properties Corp is Overvalued by 44%.