InvenTrust Properties Balance Sheet Health
Financial Health criteria checks 2/6
InvenTrust Properties has a total shareholder equity of $1.8B and total debt of $740.4M, which brings its debt-to-equity ratio to 42.1%. Its total assets and total liabilities are $2.6B and $875.9M respectively. InvenTrust Properties's EBIT is $47.0M making its interest coverage ratio 1.3. It has cash and short-term investments of $91.2M.
Key information
42.1%
Debt to equity ratio
US$740.42m
Debt
| Interest coverage ratio | 1.3x |
| Cash | US$91.22m |
| Equity | US$1.76b |
| Total liabilities | US$875.95m |
| Total assets | US$2.64b |
Recent financial health updates
No updates
Recent updates
InvenTrust Properties: Excessive Valuation
Nov 08InvenTrust: Low Yield And A High Valuation
Sep 12InvenTrust Properties: A Shopping Center REIT With Strong Growth And Upside Potential
Jul 02Why InvenTrust Properties Is My Top Pick Among Shopping Center REITs
Jun 13InvenTrust Properties: Great REIT To Own At The Right Price
Apr 02InvenTrust Properties: A Fantastic REIT I Bet You Didn't Know About
Jan 07InvenTrust Properties: Low-Risk, Essential Retail Compounder
Dec 20InvenTrust Properties: A Defensive 3.6% Dividend Yield From Grocery-Anchored Retail
Sep 06InvenTrust Properties Q4 results mixed, co guides FY 2023 FFO below consensus
Feb 14InvenTrust Properties declares $0.2052 dividend
Dec 12InvenTrust Properties FFO of $0.39 beats by $0.05
Nov 01InvenTrust Properties declares $0.2052 dividend
Sep 15InvenTrust Properties Q2 FFO up Y/Y
Aug 01Financial Position Analysis
Short Term Liabilities: IVT's short term assets ($157.9M) exceed its short term liabilities ($71.9M).
Long Term Liabilities: IVT's short term assets ($157.9M) do not cover its long term liabilities ($804.1M).
Debt to Equity History and Analysis
Debt Level: IVT's net debt to equity ratio (36.9%) is considered satisfactory.
Reducing Debt: IVT's debt to equity ratio has increased from 31.5% to 42.1% over the past 5 years.
Debt Coverage: IVT's debt is not well covered by operating cash flow (17.5%).
Interest Coverage: IVT's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 12:04 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
InvenTrust Properties Corp. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jeffrey Spector | BofA Global Research |
| Floris Gerbrand van Dijkum | Compass Point Research & Trading, LLC |
| Jonathan Petersen | Jefferies LLC |