INVENTRUST PROPERTIES CORP. — Key Metrics
3 years of history · ending 2025-12-31 · SEC EDGAR
Per Share Metrics
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$1
Book Value Per Share
$23
Free Cash Flow Per Share
$2
Cash Per Share
—
Revenue Per Share
$4
OCF Per Share
$2
Return on Equity
6.3%
Return on Assets
4.1%
Return on Invested Capital
1.9%
Debt to Equity
0.46
Asset Turnover
0.11
SBC / Revenue
—
Capex / Revenue
—
Net Current Asset Value
$-994M
Invested Capital
$2.62B
OCF / Net Income
1.39
FCF / Net Income
1.39
Accruals Ratio (Sloan)
-1.6%
Net Debt
$823M
Net Debt / EBITDA
4.36
Interest Coverage
1.74
Cash Coverage
4.50
Dividend Coverage
2.13
Capex Coverage
—
Tangible Common Equity
$1.79B
TCE / Total Assets
64.3%
Goodwill / Total Assets
—
NOPAT
$47M
Cash ROIC
6.1%
Capex / D&A
—
Reinvestment Rate
-214.1%
Total Payout Ratio
65.4%
Asset Growth vs Revenue Growth
-3.4%
Revenue 5Y CAGR
8.6%
EPS 5Y CAGR
-18.7%
FCF 5Y CAGR
10.5%
EBITDA 5Y CAGR
26.0%
Book Value 5Y CAGR
0.6%
Stock Price (FY-end)
$28
Market Cap
$2.19B
P/E Ratio
19.67
P/S Ratio
7.33
P/B Ratio
1.22
P/TB Ratio
1.22
P/OCF Ratio
14.10
P/FCF Ratio
14.10
Enterprise Value
$3.01B
EV / EBITDA
15.99
EV / Sales
10.08
EV / FCF
19.40
FCF Yield
7.1%
Dividend Yield
3.3%
Shareholder Yield
3.3%
Buyback Yield
0.0%
Dividend Per Share
$1
DPS YoY Growth
5.2%
Operating Leverage
9.60
Graham Number
$27
Shares Variation (YoY)
10.3%
Beta (5Y)
0.80
Cost of Equity
8.5%
Cost of Debt (after tax)
3.3%
WACC
7.1%
ROIC - WACC Spread
-5.2%
52W High
$30
52W Low
$25
Trailing Return 1Y
-1.0%
Trailing Return 5Y
196.4%
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.