InvenTrust Properties (IVT) Financials

$32.78

$0.25 (0.77%)

As on 02-Sep-2026 16:00EDT

Market cap

$2,588 Mln

Revenue (TTM)

$317 Mln

P/E Ratio

174.7

P/B Ratio

1.5

Div. Yield

2.9 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	316.81	299.17	273.97	258.68	236.71	211.98
Cost of Revenue	155.88	341.34	79.85	77.64	73.16	64.10
Gross Profit	160.94	-42.17	194.12	181.04	163.54	147.88
Operating Expenses	109.30	-93.57	147.12	145.23	128.29	145.10
Operating Profit (EBIT)	51.64	51.40	47.00	35.81	35.25	2.78
Other Income	--	--	--	--	--	--
Profit before Tax	15.24	111.42	13.66	5.27	52.23	-5.36
Provision for Tax	--	--	--	35.81	26.78	23.27
Profit after Tax (Net Income)	15.24	111.42	13.66	5.27	52.23	-5.36
Minority Interest	--	--	--	--	--	--
Consolidated Profit	8.69	111.42	13.66	5.27	52.23	-5.36

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	1,765.68	1,794.26	1,760.01	1,554.04	1,603.91	1,571.55
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,203.69	927.64	812.02	874.11	812.50	590.85
Current Liabilities	67.00	66.74	63.93	59.18	56.63	50.01
Total Liabilities	3,101.46	2,788.65	2,635.95	2,487.33	2,473.03	2,212.42

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	2,877.29	2,710.66	2,508.60	2,352.22	2,300.74	2,137.50
Current Assets	157.17	77.99	127.35	135.12	172.29	74.91
Total Assets	3,143.16	2,788.65	2,635.95	2,487.33	2,473.03	2,212.42
Total Debt*	1,096.72	825.88	740.42	814.57	768.85	555.91
Net Current Assets	48.46	11.25	63.42	75.94	115.66	24.90

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	155.42	136.88	129.62	125.80	89.96
Cash Flow from Investing Activities	--	-144.91	-240.54	-79.72	-144.46	-64.70
Cash from Financing Activities	--	-61.21	95.12	-87.90	111.57	-204.17
Net Cash Inflow / Outflow	--	--	--	--	92.91	-178.92

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.19	1.42	0.18	0.08	0.77	-0.08
Cash EPS ($)	--	3.00	1.60	1.63	2.18	1.18
Adjusted Book Value ($)	--	22.89	22.56	22.82	23.79	22.74
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.98	1.75	1.90	1.87	1.30
Free Cash Flow per Share ($)	--	1.41	1.29	1.38	1.51	1.02

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	4.35	0.56	0.22	2.32	-0.24
ROE (%)	0.86	6.27	0.82	0.33	3.29	-0.32
ROA (%)	0.52	4.11	0.53	0.21	2.23	-0.23
EBIT Margin (%)	27.73	48.78	18.53	16.78	33.38	5.14
Net Margin (%)	4.81	37.24	4.99	2.04	22.07	-2.53
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	10.54	0.09	0.06	0.09	0.12	0.07
EBIT Growth (%)	-40.04	187.52	16.94	-45.06	624.80	-40.05
Net Profit Growth (%)	-86.39	715.79	159.21	-89.91	1,074.50	47.32
EPS Growth (%)	-86.42	7.12	1.26	-0.90	10.99	0.45
Book Value Growth (%)	-3.75	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	174.68	19.85	172.10	327.47	30.56	-351.52
Price / Book Value	1.47	1.23	1.34	1.11	1.00	1.20
Dividend Yield (%)	2.93	--	--	--	--	--
EV/EBITDA	18.39	10.92	18.19	15.47	12.65	4.82
Close Price ($)	35.40	28.21	30.13	25.34	23.67	27.26
High Price ($)	36.27	31.04	31.65	27.25	32.93	28.90
Low Price ($)	26.52	25.21	23.53	20.76	20.82	1.10
Market Cap ($ Cr)	2,588.10	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.61	0.46	0.42	0.52	0.48	0.35
Short term debt to equity ratio	0.00	--	0.02	0.06	0.01	0.01
Current Ratio	2.35	1.17	1.99	2.28	3.04	1.50
Quick Ratio	2.35	--	--	2.59	3.04	0.00
Interest Coverage	1.17	4.23	1.37	1.14	2.95	0.67

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	12.51	12.53	13.19	13.67	14.59	14.18
Asset Turnover	0.11	0.11	0.11	0.10	0.10	0.09
Receivable days	--	44.93	47.65	49.34	49.83	50.87
Inventory Days	--	--	-82.67	-42.85	187.17	937.46
Payable days	--	50.67	208.12	205.52	197.19	183.74
Cash Conversion Cycle	--	--	-243.14	-199.03	39.81	804.58

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.