Inventrust Properties Corp Stock Current Valuation
| IVT Stock | USD 29.42 0.45 1.51% |
Valuation analysis of Inventrust Properties helps investors to measure Inventrust Properties' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 28.82 in 2024. Enterprise Value Multiple is likely to gain to 28.82 in 2024. Fundamental drivers impacting Inventrust Properties' valuation include:
Price Book 1.3214 | Enterprise Value 2.8 B | Enterprise Value Ebitda 17.4868 | Price Sales 6.8875 | Forward PE 250 |
Fairly Valued
Today
Please note that Inventrust Properties' price fluctuation is very steady at this time. Calculation of the real value of Inventrust Properties is based on 3 months time horizon. Increasing Inventrust Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Inventrust Properties' intrinsic value may or may not be the same as its current market price of 29.42, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 29.42 | Real 29.98 | Target 26.67 | Hype 29.36 | Naive 29.11 |
The intrinsic value of Inventrust Properties' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Inventrust Properties' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Inventrust Properties Corp helps investors to forecast how Inventrust stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Inventrust Properties more accurately as focusing exclusively on Inventrust Properties' fundamentals will not take into account other important factors: Inventrust Properties Corp Company Current Valuation Analysis
Inventrust Properties' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Inventrust Properties Current Valuation | 2.8 B |
Most of Inventrust Properties' fundamental indicators, such as Current Valuation, 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.
Inventrust Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Inventrust Properties is extremely important. It helps to project a fair market value of Inventrust Stock properly, considering its historical fundamentals such as Current Valuation. Since Inventrust Properties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Inventrust Properties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Inventrust Properties' interrelated accounts and indicators.
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Inventrust Current Valuation Historical Pattern
Today, most investors in Inventrust Properties Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Inventrust Properties' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Inventrust Properties current valuation as a starting point in their analysis.
Inventrust Properties Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Inventrust Properties Corp has a Current Valuation of 2.8 B. This is 81.52% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 83.13% higher than that of the company.
Inventrust Current Valuation 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 Current Valuation 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 current valuation 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 | 0.0042 | ||||
| Return On Asset | 0.0162 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 2.8 B | ||||
| Shares Outstanding | 67.93 M | ||||
| Shares Owned By Insiders | 0.51 % | ||||
| Shares Owned By Institutions | 66.30 % | ||||
| Number Of Shares Shorted | 1.04 M | ||||
| Price To Earning | 265.05 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 6.89 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 | 22.61 X | ||||
| Cash Flow From Operations | 224.69 M | ||||
| Short Ratio | 3.24 X | ||||
| Earnings Per Share | 0.09 X | ||||
| Target Price | 30.33 | ||||
| Number Of Employees | 104 | ||||
| Beta | -5.96 | ||||
| Market Capitalization | 2 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 | 0.89 |
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.
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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.