Inventrust Properties Corp Stock Fundamentals
IVT Stock | USD 30.61 0.51 1.64% |
Inventrust Properties Corp fundamentals help investors to digest information that contributes to Inventrust Properties' financial success or failures. It also enables traders to predict the movement of Inventrust Stock. The fundamental analysis module provides a way to measure Inventrust Properties' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Inventrust Properties stock.
At this time, Inventrust Properties' Income Tax Expense is comparatively stable compared to the past year. Selling And Marketing Expenses is likely to gain to about 44.7 M in 2024, despite the fact that EBIT is likely to grow to (71 M). Inventrust | Select Account or Indicator |
Inventrust Properties Corp Company Profit Margin Analysis
Inventrust Properties' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Inventrust Properties Profit Margin | 0.02 % |
Most of Inventrust Properties' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Inventrust Properties Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Inventrust Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Inventrust Properties Corp has a Profit Margin of 0.0229%. This is 99.78% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The profit margin for all United States stocks is 101.8% lower than that of the firm.
Inventrust Properties Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Inventrust Properties's current stock value. Our valuation model uses many indicators to compare Inventrust Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inventrust Properties competition to find correlations between indicators driving Inventrust Properties's intrinsic value. More Info.Inventrust Properties Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 4.20 of Return On Asset per Return On Equity. At this time, Inventrust Properties' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Inventrust Properties by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Inventrust Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inventrust Properties' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Inventrust Properties could also be used in its relative valuation, which is a method of valuing Inventrust Properties by comparing valuation metrics of similar companies.Inventrust Properties is currently under evaluation in profit margin category among its peers.
Inventrust Properties ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Inventrust Properties' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Inventrust Properties' managers, analysts, and investors.Environmental | Governance | Social |
Inventrust Fundamentals
Return On Equity | 0.0041 | ||||
Return On Asset | 0.0172 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | 0.18 % | ||||
Current Valuation | 2.94 B | ||||
Shares Outstanding | 77.13 M | ||||
Shares Owned By Insiders | 0.45 % | ||||
Shares Owned By Institutions | 59.12 % | ||||
Number Of Shares Shorted | 796.61 K | ||||
Price To Earning | 265.05 X | ||||
Price To Book | 1.37 X | ||||
Price To Sales | 8.15 X | ||||
Revenue | 259.82 M | ||||
Gross Profit | 174.38 M | ||||
EBITDA | 149.24 M | ||||
Net Income | 5.27 M | ||||
Cash And Equivalents | 137.62 M | ||||
Cash Per Share | 1.42 X | ||||
Total Debt | 847.93 M | ||||
Debt To Equity | 0.43 % | ||||
Current Ratio | 2.49 X | ||||
Book Value Per Share | 22.76 X | ||||
Cash Flow From Operations | 224.69 M | ||||
Short Ratio | 1.04 X | ||||
Earnings Per Share | 0.10 X | ||||
Target Price | 32.0 | ||||
Number Of Employees | 104 | ||||
Beta | -5.92 | ||||
Market Capitalization | 2.4 B | ||||
Total Asset | 2.49 B | ||||
Retained Earnings | (3.93 B) | ||||
Working Capital | 75.94 M | ||||
Annual Yield | 0.03 % | ||||
Net Asset | 2.49 B | ||||
Last Dividend Paid | 0.9 |
About Inventrust Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inventrust Properties Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inventrust Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inventrust Properties Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | -16.4 M | -17.3 M | |
Total Revenue | 259.8 M | 454.5 M | |
Cost Of Revenue | 191.1 M | 210.3 M | |
Stock Based Compensation To Revenue | 0.03 | 0.02 | |
Sales General And Administrative To Revenue | 0.12 | 0.08 | |
Capex To Revenue | 0.14 | 0.10 | |
Revenue Per Share | 3.85 | 3.66 | |
Ebit Per Revenue | 0.14 | 0.13 |
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Additional Tools for Inventrust Stock Analysis
When running Inventrust Properties' price analysis, check to measure Inventrust Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inventrust Properties is operating at the current time. Most of Inventrust Properties' value examination focuses on studying past and present price action to predict the probability of Inventrust Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventrust Properties' price. Additionally, you may evaluate how the addition of Inventrust Properties to your portfolios can decrease your overall portfolio volatility.