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IVTInvenTrust Properties Corp.
$35.75$2.8B
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  4. Financial Ratios

InvenTrust Properties Corp. (IVT) Financial Ratios

Latest Ratios: P/E Ratio 25.2x · EV/EBITDA 19.9x · ROE 6.3%. (2005–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

IVT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.8B$2.2B$2.1B$1.7B$1.6B$1.9B—————
Enterprise Value$3.6B$3.0B$2.8B$2.4B$2.2B$2.4B—————
P/E Ratio →25.1819.87158.58326.1330.74——————
P/S Ratio9.317.397.816.646.759.14—————
P/B Ratio1.561.231.221.111.001.23—————
P/FCF25.1319.9321.2318.3015.6627.47—————
P/OCF17.9314.2215.6313.2612.7121.54—————

P/E links to full P/E history page with 30-year chart

IVT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—10.0110.189.429.3611.48—————
EV / EBITDA19.8516.6517.3316.3317.0127.06—————
EV / EBIT69.4820.5254.9456.1362.85223.24—————
EV / FCF—27.0127.6825.9521.7034.50—————

IVT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin-14.1%-14.1%70.9%70.0%69.1%69.8%70.3%70.8%71.1%73.2%72.1%
Operating Margin17.2%17.2%17.2%13.8%14.9%1.3%9.2%12.2%13.7%5.9%-0.5%
Net Profit Margin37.2%37.2%5.0%2.0%22.1%-2.5%-5.1%17.0%34.6%24.5%101.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE6.3%6.3%0.8%0.3%3.3%-0.3%-0.6%1.9%3.6%2.6%11.5%
ROA4.1%4.1%0.5%0.2%2.2%-0.2%-0.4%1.5%3.2%2.3%7.2%
ROIC1.5%1.5%1.5%1.2%1.2%0.1%0.6%0.9%0.9%0.4%-0.0%
ROCE1.9%1.9%1.9%1.5%1.5%0.1%0.8%1.1%1.3%0.6%-0.0%

IVT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.460.460.420.520.470.340.320.320.260.270.30
Debt / EBITDA4.594.594.605.465.805.935.264.602.352.983.31
Net Debt / Equity—0.440.370.460.380.320.190.180.140.210.12
Net Debt / EBITDA4.374.374.034.814.745.523.162.561.262.251.35
Debt / FCF—7.086.447.656.047.034.436.033.979.713.37
Interest Coverage4.234.231.371.141.320.670.973.811.41-1.583.71

IVT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.171.171.992.283.041.506.036.766.374.0412.28
Quick Ratio1.171.171.992.283.041.506.036.766.414.0812.28
Cash Ratio0.610.611.431.632.430.745.315.925.683.2711.33
Asset Turnover—0.110.100.100.100.100.080.090.100.090.09
Inventory Turnover———————————
Days Sales Outstanding———————————

IVT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.6%3.3%2.9%3.3%3.5%2.9%—————
Payout Ratio65.4%65.4%—1091.1%105.9%——138.7%64.6%86.3%39.0%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.0%5.0%0.6%0.3%3.3%——————
FCF Yield4.0%5.0%4.7%5.5%6.4%3.6%—————
Buyback Yield0.0%0.0%0.0%0.0%0.1%6.0%—————
Total Shareholder Yield2.6%3.3%2.9%3.3%3.6%8.9%—————
Shares Outstanding—$78M$71M$68M$68M$71M$72M$73M$76M$77M$85M

Key Metrics

Growth RegimeExpanding
ProfitabilityStrong
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Sun Belt insurance volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Sun Belt Premium Valuation Dynamics

Based on reported figures, InvenTrust's P/FFO multiple of 22.68x in 2026Q1 suggests that investors are pricing in a growth premium relative to broader retail REITs, reflecting market confidence in the company's concentrated Sun Belt strategy and its ability to capture localized rent growth in high-migration corridors.

The current valuation appears to reflect a market expectation for sustained internal growth rather than mere yield-seeking. Investors should monitor whether this premium remains justified if rent spreads begin to normalize or if regional economic headwinds in Texas and Florida dampen the current momentum.

NOI Margin Efficiency and Stability

According to quarterly financial data, InvenTrust achieved a 73.3% NOI margin in 2026Q1, indicating that the company's property-level operations are highly efficient and that the grocery-anchored model successfully mitigates the impact of rising operating expenses through effective expense recovery mechanisms from its tenant base.

The consistency of these margins suggests that the company is successfully passing through non-discretionary costs to tenants. However, the volatility observed in previous periods warrants caution, as unexpected spikes in insurance or property taxes could compress these margins if recovery clauses are not sufficiently robust.

Conservative Payout Supports Dividend Sustainability

As reported in recent financial statements, the FFO payout ratio of approximately 47% in 2026Q1 demonstrates a significant buffer, suggesting that the current dividend distribution is well-supported by recurring cash flows and provides management with ample retained capital for reinvestment into the existing portfolio.

This conservative payout policy appears to prioritize balance sheet strength and internal growth over aggressive dividend growth. Investors should view this as a defensive posture that protects the distribution against potential cyclical downturns in the retail sector.

Fortress Balance Sheet Enhances Flexibility

Based on the company's reported debt-to-equity ratio of 0.58 in 2026Q1, InvenTrust maintains a highly conservative capital structure that provides significant protection against interest rate volatility compared to more levered retail REIT peers operating within the same competitive Sun Belt submarkets.

The low leverage profile suggests that the company is well-positioned to pursue opportunistic acquisitions or property redevelopments without the need for dilutive equity financing. This financial optionality may prove to be a critical competitive advantage if credit conditions tighten or if distressed assets become available.

Misapplication of Standard P/E Multiples

Financial analysts frequently misapply the standard P/E ratio to InvenTrust, which obscures the company's true cash-generating capacity by failing to account for the significant non-cash depreciation charges inherent in real estate ownership that do not reflect the actual economic value of the underlying retail assets.

Using P/E instead of P/FFO or P/AFFO leads to a distorted view of valuation, as it treats non-cash accounting expenses as real cash outflows. Investors should exclusively utilize FFO-based metrics to assess the company's earnings power and dividend sustainability, as these adjustments provide a more accurate representation of recurring cash flow.

Download Financial Ratios Data

Includes 30+ ratios · 21 years · Updated daily

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IVT — Frequently Asked Questions

Quick answers to the most common questions about buying IVT stock.

What is InvenTrust Properties Corp.'s P/E ratio?

InvenTrust Properties Corp.'s current P/E ratio is 25.2x. The historical average is 69.7x. This places it at the 33th percentile of its historical range.

What is InvenTrust Properties Corp.'s EV/EBITDA?

InvenTrust Properties Corp.'s current EV/EBITDA is 19.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 18.9x.

What is InvenTrust Properties Corp.'s ROE?

InvenTrust Properties Corp.'s return on equity (ROE) is 6.3%. The historical average is 1.7%.

Is IVT stock overvalued?

Based on historical data, InvenTrust Properties Corp. is trading at a P/E of 25.2x. This is at the 33th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is InvenTrust Properties Corp.'s dividend yield?

InvenTrust Properties Corp.'s current dividend yield is 2.60% with a payout ratio of 65.4%.

What are InvenTrust Properties Corp.'s profit margins?

InvenTrust Properties Corp. has -14.1% gross margin and 17.2% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does InvenTrust Properties Corp. have?

InvenTrust Properties Corp.'s Debt/EBITDA ratio is 4.6x, indicating high leverage. A ratio above 4x may signal elevated financial risk.