Inventrust Properties EBITDA vs. Number Of Employees

IVT Stock  USD 30.61  0.51  1.64%   
Based on Inventrust Properties' profitability indicators, Inventrust Properties' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Inventrust Properties' ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
149.2 M
Current Value
252.4 M
Quarterly Volatility
250.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
EV To Sales is likely to gain to 18.66 in 2024, whereas Price To Sales Ratio is likely to drop 6.26 in 2024. At this time, Inventrust Properties' Income Quality is comparatively stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.470.2646
Way Up
Pretty Stable
For Inventrust Properties profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inventrust Properties to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inventrust Properties Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inventrust Properties's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inventrust Properties Corp over time as well as its relative position and ranking within its peers.
  

Inventrust Properties' Revenue Breakdown by Earning Segment

Check out Risk vs Return Analysis.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inventrust Properties. If investors know Inventrust will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inventrust Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Dividend Share
0.895
Earnings Share
0.1
Revenue Per Share
4.334
Quarterly Revenue Growth
0.068
The market value of Inventrust Properties is measured differently than its book value, which is the value of Inventrust that is recorded on the company's balance sheet. Investors also form their own opinion of Inventrust Properties' value that differs from its market value or its book value, called intrinsic value, which is Inventrust Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inventrust Properties' market value can be influenced by many factors that don't directly affect Inventrust Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inventrust Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Inventrust Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inventrust Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Inventrust Properties Number Of Employees vs. EBITDA Fundamental Analysis

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.
Inventrust Properties Corp is rated below average in ebitda category among its peers. It is rated below average in number of employees category among its peers . The ratio of EBITDA to Number Of Employees for Inventrust Properties Corp is about  1,434,981 . At this time, Inventrust Properties' EBITDA 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 Number Of Employees vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Inventrust Properties

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
149.24 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Inventrust Properties

Number of Employees

 = 

Full Time

+

Part Time

 = 
104
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

Inventrust Number Of Employees vs Competition

Inventrust Properties Corp is rated below average in number of employees category among its peers. The total workforce of Real Estate industry is currently estimated at about 5,079. Inventrust Properties holds roughly 104 in number of employees claiming about 2.05% of equities listed under Real Estate industry.

Inventrust Properties Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Inventrust Properties, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Inventrust Properties will eventually generate negative long term returns. The profitability progress is the general direction of Inventrust Properties' change in net profit over the period of time. It can combine multiple indicators of Inventrust Properties, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income18.1 M18.4 M
Operating Income35.8 M38.6 M
Income Before Tax5.3 M5.5 M
Total Other Income Expense Net-30.5 M-32.1 M
Income Tax Expense35.8 M37.6 M
Net Income5.3 MM
Interest Income26.6 M27.9 M
Net Income Applicable To Common Shares47 M54.1 M
Net Interest Income-37.1 M-38.9 M
Net Income From Continuing Ops2.3 M2.1 M
Change To Netincome15.2 M16 M
Net Income Per Share 0.08  0.12 
Income Quality 42.64  44.78 
Net Income Per E B T 0.44  0.42 

Inventrust Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Inventrust Properties. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Inventrust Properties position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Inventrust Properties' important profitability drivers and their relationship over time.

Use Inventrust Properties in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inventrust Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inventrust Properties will appreciate offsetting losses from the drop in the long position's value.

Inventrust Properties Pair Trading

Inventrust Properties Corp Pair Trading Analysis

The ability to find closely correlated positions to Inventrust Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inventrust Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inventrust Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inventrust Properties Corp to buy it.
The correlation of Inventrust Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inventrust Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inventrust Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Inventrust Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Inventrust Properties position

In addition to having Inventrust Properties in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Size And Style ETFs
Size And Style ETFs Theme
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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.