Inventrust Properties Corp
NYSE:IVT

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Inventrust Properties Corp
NYSE:IVT
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Price: 29.8 USD 0.81% Market Closed
Market Cap: 2.3B USD
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Intrinsic Value

The intrinsic value of one IVT stock under the Base Case scenario is 20.9 USD. Compared to the current market price of 29.8 USD, Inventrust Properties Corp is Overvalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

IVT Intrinsic Value
20.9 USD
Overvaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Inventrust Properties Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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IVT
Valuation History
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Historical valuation for IVT cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

29.8 USD
+0.81%
+0.81%
Benchmark
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Inventrust Properties Corp
US
Real Estate
Market Cap
2.3B USD
IPO
Feb 20, 2014
Employees
115
United States of America
Market Cap
2.3B USD
Industry
Real Estate
IPO
Feb 20, 2014
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Inventrust Properties Corp

Current Assets 237.6m
Cash & Short-Term Investments 202.8m
Receivables 34.8m
Non-Current Assets 2.4B
PP&E 2.2B
Intangibles 107m
Other Non-Current Assets 37.1m
Current Liabilities 66.1m
Accounts Payable 48.7m
Other Current Liabilities 17.5m
Non-Current Liabilities 799.1m
Long-Term Debt 740.1m
Other Non-Current Liabilities 59m
Efficiency

Earnings Waterfall
Inventrust Properties Corp

Revenue
267.5m USD
Cost of Revenue
-77.5m USD
Gross Profit
190m USD
Operating Expenses
-146.4m USD
Operating Income
43.6m USD
Other Expenses
-36.9m USD
Net Income
6.7m USD

Free Cash Flow Analysis
Inventrust Properties Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

IVT Profitability Score
Profitability Due Diligence

Inventrust Properties Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
45/100
Profitability
Score

Inventrust Properties Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

IVT Solvency Score
Solvency Due Diligence

Inventrust Properties Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
40/100
Solvency
Score

Inventrust Properties Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

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 33.92 USD with a low forecast of 31.31 USD and a high forecast of 37.8 USD.

Lowest
Price Target
31.31 USD
5% Upside
Average
Price Target
33.92 USD
14% Upside
Highest
Price Target
37.8 USD
27% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for IVT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

IVT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one IVT stock?

The intrinsic value of one IVT stock under the Base Case scenario is 20.9 USD.

Is IVT stock undervalued or overvalued?

Compared to the current market price of 29.8 USD, Inventrust Properties Corp is Overvalued by 30%.

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