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Friday 6 November 2026
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InvenTrust Properties Corp.
InvenTrust Properties Corp.’s revenue for fiscal 2025 (year ended December 2025) was $299.2 million, up 9.20% from fiscal 2024.
- Revenue
- +17.0%
- EPS
- +211.3%
- Free cash flow
- +118.9%
- Total debt
- +36.1%
Quarter to September 2026, against a year earlier
31.69
0.17
−0.53%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 5 | 7 | — | — | — | — | — | — |
P/E ratio |
19.59 | 165.46 | 317.38 | 29.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
7.32 | 7.74 | 6.63 | 6.57 | 9.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
229.41 | 0.00 | 0.00 | 0.00 | 53.34 | 3.54 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
51.22 | 57.35 | 57.50 | 62.46 | 457.49 | 32.64 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
1.22 | 1.21 | 1.10 | 0.97 | 1.23 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
1.37 | 1.31 | 1.19 | 1.04 | 1.30 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
9.94 | 10.11 | 9.39 | 9.18 | 11.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
16.67 | 17.25 | 16.20 | 17.05 | 27.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
19.14 | 20.24 | 18.74 | 17.27 | 26.97 | 5.19 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
311.72 | (27.08) | (53.26) | (33.50) | 66.78 | 5.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
1.17 | 1.99 | 2.28 | 3.04 | 1.50 | 6.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio |
1.17 | 1.99 | 2.28 | 3.04 | 1.50 | 6.03 | — | — | — | — |
Net Debt/EBITDA |
4.40 | 4.04 | 4.77 | 4.84 | 5.59 | 3.29 | 2.62 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
29.62% | 28.09% | 32.75% | 30.51% | 24.10% | 23.06% | 0.00% | 24.09% | 26.71% | 25.65% |
Debt/Equity |
0.46 | 0.42 | 0.52 | 0.47 | 0.34 | 0.32 | 0.00 | 0.33 | 0.38 | 0.37 |
Asset Turnover |
0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.18 | 0.09 | 0.06 | 0.06 |
Operating CF/Net income |
1.39 | 10.02 | 24.60 | 2.41 | (16.78) | (9.25) | 2.76 | 1.49 | 1.94 | 0.52 |
Capex/Depreciation |
(1.15) | (2.11) | (1.53) | (2.07) | (0.63) | (0.66) | (0.32) | — | — | — |
Interest Coverage |
1.49 | 1.27 | 0.94 | 1.32 | 0.17 | 0.97 | 1.21 | — | 0.00 | 0.00 |
| 6.27% | 0.82% | 0.33% | 3.29% | (0.32%) | (0.57%) | 2.09% | 4.46% | 3.20% | 13.11% | |
| 4.11% | 0.53% | 0.21% | 2.23% | (0.23%) | (0.41%) | 3.03% | 3.20% | 2.25% | 9.21% | |
ROIC |
1.25% | 1.22% | 0.99% | 0.99% | 0.08% | 0.55% | 5.44% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
4.47% | 0.57% | 0.23% | 2.37% | (0.28%) | (0.48%) | 0.00% | 0.00% | 0.00% | 0.00% |
Average Days of Receivables |
45.72 | 48.14 | 49.88 | 53.24 | 51.76 | 53.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.67% | 12.11% | 12.29% | 14.09% | 18.02% | 16.75% | 15.61% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.07 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.00 | 0.04 | 0.04 | 0.03 |
Share Based Compensation of Revenue |
3.65% | 3.61% | 3.49% | 2.76% | 4.30% | 2.25% | 2.45% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.42) | (0.35) | (0.47) | (0.45) | (0.29) | (0.52) | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
27.37 | 10.12 | 6.44 | 20.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
5.10% | 0.60% | 0.32% | 3.34% | (0.30%) | (0.70%) | (0.70%) | (0.70%) | (0.70%) | (0.70%) |
Free Cash Flow Yield |
0.44% | (4.82%) | (2.66%) | (4.17%) | 1.87% | 28.25% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
3.86 | 3.89 | 3.83 | 3.51 | 2.98 | 2.75 | 3.11 | 3.17 | 2.09 | 2.07 |
Operating CF per Share |
2.00 | 1.94 | 1.92 | 1.87 | 1.27 | 1.31 | 1.45 | 1.64 | 1.55 | 1.55 |
Capex per Share |
(1.88) | (3.40) | (2.59) | (2.83) | (0.75) | (0.75) | (0.41) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.12 | (1.45) | (0.68) | (0.96) | 0.51 | 0.55 | 1.04 | 1.64 | 1.55 | 1.55 |
Cash per Share |
0.52 | 1.30 | 1.48 | 2.04 | 0.63 | 3.11 | 3.58 | 3.48 | 2.22 | 4.87 |
Shareholders Equity per Share |
23.12 | 25.00 | 23.01 | 23.79 | 22.11 | 24.14 | 0.00 | 24.33 | 24.64 | 22.82 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
23.12 | 25.00 | 23.01 | 23.79 | 22.11 | 24.14 | 0.00 | 24.33 | 24.64 | 22.82 |
Free Cash Flow |
9.54 | (102.30) | (45.61) | (64.85) | 36.32 | 39.79 | 75.87 | 124.66 | 119.74 | 132.46 |
Working Capital |
11.25 | 63.42 | 75.94 | 115.66 | 24.90 | 210.83 | — | — | — | — |
Capital Expenditures |
(145.87) | (239.18) | (175.23) | (190.65) | (53.63) | (54.36) | (30.14) | (48.76) | (70.47) | (52.92) |
Net Current Asset Value |
(916.40) | (748.59) | (798.17) | (696.83) | (565.95) | (415.72) | 0.00 | (684.00) | (793.00) | (837.00) |
EV/EBIT |
57.86 | 58.94 | 67.85 | 61.63 | 874.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.49 | 0.87 | 0.68 | 0.81 | 0.25 | 0.27 | 0.13 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
42.59 | 45.13 | 47.88 | 44.14 | 698.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.00 | — | — | — |
Cash ROIC |
0.36% | (3.95%) | (1.85%) | (2.60%) | 1.69% | 1.58% | 9.05% | 4.57% | 4.28% | 4.30% |
Accounts Receivable Turnover |
8.13 | 7.67 | 7.40 | 7.33 | 7.18 | 6.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
1.29 | 1.30 | 1.34 | 1.37 | 1.39 | 1.28 | 0.00 | — | — | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
288.83 | 292.21 | 278.20 | 282.51 | 284.77 | 260.46 | 0.00 | — | — | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Receivables |
36.80 | 35.74 | 34.94 | 32.29 | 29.52 | 29.52 | — | — | — | — |
Average Payables |
65.34 | 61.55 | 57.90 | 53.32 | 45.97 | 45.97 | — | — | — | — |
Average Assets |
2,712.30 | 2,561.64 | 2,480.18 | 2,342.72 | 2,309.88 | 2,471.67 | 1,268.00 | 2,617.50 | 2,743.00 | 2,743.00 |
Average Common Equity |
1,777.13 | 1,657.02 | 1,578.98 | 1,587.73 | 1,655.21 | 1,779.43 | 1,836.00 | 1,879.00 | 1,928.00 | 1,928.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026