IVT
InvenTrust Properties Corp.
Real Estate • CIK: 0001307748
Loading...
Market Cap
$2.19B
P/E (TTM)
19.5x
Rev Growth (TTM)
+9.2%
Net Margin (TTM)
37.2%
FCF Yield (TTM)
7.1%
FCF Margin (TTM)
51.9%
Cash Flow Health
Free Cash Flow8/8 positive
TTM$155M
Q4 '25
$43M-2%
Q3 '25
$44M-10%
FCF Margin
TTM51.9%
Q4 '2555.2%-6%
Sector: 13.8%Top 25%
OCF Margin51.9%
OCF/NI1.39x
CapEx Coverage–
FCF Yield7.1%
FCF Growth (2Y)+7%
Cash Conversion Cycle
44 days
DSO: 44+DIO: –−DPO: –
Capital Allocation & Returns
Balanced
Total Shareholder YieldEst.
Est.3.3%
Div Yield3.3%
+Est. Buyback2.3%
Balancing returns with reinvestment
Dividend & Payout Metrics
Dividend Yield (TTM)3.3%
FCF Payout Ratio46.9%
Free Cash Flow (TTM)$155.4M
Capital Return / FCF46.9%
Est. Dividends Paid (TTM)$72.8M
Estimated: Buyback data estimated from FCF. Actual repurchase data not available for this company.
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
–
P25MedianP75
(med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
–
Asset Turnover
0.11x
8Q: 0.11x
Leverage (1+D/E)
1.46x
D/E: 0.46x
Asset & CapEx Efficiency
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $299.2M | $77.4M↑3.9% | $74.5M↑1.2% | $73.6M↓0.3% | $73.8M↑3.6% | $71.2M↑4.0% | $68.5M↑1.6% | $67.4M↑0.9% | $66.8M |
Operating Income | $60.0M | $-8.5M↓16.4% | $-7.3M↓108.7% | $83.5M↑1182.4% | $-7.7M↓198.1% | $-2.6M↑79.8% | $-12.8M↓39.3% | $-9.2M↓4.7% | $-8.8M |
Net Income | $111.4M | $2.7M↓55.8% | $6.0M↓93.7% | $95.9M↑1312.6% | $6.8M↓30.7% | $9.8M↑1918.0% | $-539.0K↓136.0% | $1.5M↓48.3% | $2.9M |
Operating Cash Flow | $155.4M | $42.7M↓2.4% | $43.8M↓10.0% | $48.7M↑141.2% | $20.2M↓45.4% | $37.0M↓3.8% | $38.4M↓17.6% | $46.7M↑215.2% | $14.8M |
Free Cash Flow | $155.4M | $42.7M↓2.4% | $43.8M↓10.0% | $48.7M↑141.2% | $20.2M↓45.4% | $37.0M↓3.8% | $38.4M↓17.6% | $46.7M↑215.2% | $14.8M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
19.5x
Volatile
8Q: 342.0x+39234%
Valuation Lenses
Earnings
19.5x
vs – sector
Cash Flow
16.9x
EV/FCF vs –
Growth-Adj
0.0xPEG
Undervalued for growth
Quality-Adj
–P/E per %ROIC
ROIC: –
Shareholder Returns
Dividend
3.3%
Buyback
–
Total Yield
3.3%
Market Cap$2.19B
EV$2.63B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
61/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Above Avg
6.2%
8Q:–
Return on Invested Capital (ROIC)
–
8Q:–
vs Sector:0.1%
Earnings Quality
Cash Conversion
1.39x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin–
Capital Efficiency
Invested Capital Turnover–
Working Capital
Cash Conversion Cycle44 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
63/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
9.2%
OpInc Growth YoY
-227.8%
EPS Growth YoY
694.4%
FCF 3Y CAGR
7.3%
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
—
Operating
—
Net
37.2%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+14.7 pts
FCF: 51.9% | Net: 37.2%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Adequate
Net Debt / EBITDA
–Net Debt: $785.36M
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.46x
Balance sheet risk & solvency analysis