INRE Stock Overview

The Company was formed on August 24, 2011 to acquire and manage a portfolio of commercial real estate investments located in the United States. More details

INRE fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 26.7% below our estimate of its fair value

Risk Analysis

Earnings have declined by 5% per year over past 5 years

Shares are highly illiquid

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Inland Real Estate Income Trust, Inc. Competitors

Whitestone REIT

NYSE:WSR

US$687.9m

Alexander's

NYSE:ALX

US$980.9m

SITE Centers

NYSE:SITC

US$807.4m

CBL & Associates Properties

NYSE:CBL

US$865.4m

Price History & Performance

Summary of share price highs, lows and changes for Inland Real Estate Income Trust
Historical stock prices
Current Share Price	US$10.78
52 Week High	US$13.00
52 Week Low	US$0.0035
Beta	629.39
1 Month Change	-1.96%
3 Month Change	n/a
1 Year Change	-7.03%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	37.38%

Recent updates

Shareholder Returns

	INRE	US Retail REITs	US Market
7D	0%	3.3%	3.2%
1Y	-7.0%	9.7%	24.2%

Return vs Industry: INRE underperformed the US Retail REITs industry which returned 9.7% over the past year.

Return vs Market: INRE underperformed the US Market which returned 24.2% over the past year.

Price Volatility

Is INRE's price volatile compared to industry and market?
INRE volatility
INRE Average Weekly Movement	n/a
Retail REITs Industry Average Movement	2.8%
Market Average Movement	6.5%
10% most volatile stocks in US Market	18.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: INRE's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine INRE's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2011	n/a	Mark Zalatoris	www.inland-investments.com

The Company was formed on August 24, 2011 to acquire and manage a portfolio of commercial real estate investments located in the United States. The Company is primarily focused on acquiring and owning retail properties and targets a portfolio substantially all of which would be comprised of grocery-anchored properties. The Company has invested in joint ventures and may continue to invest in additional joint ventures or acquire other real estate assets if its management believes the expected returns from those investments exceed that of retail properties.

Inland Real Estate Income Trust, Inc. Fundamentals Summary

How do Inland Real Estate Income Trust's earnings and revenue compare to its market cap?
INRE fundamental statistics
Market cap	US$389.40m
Earnings (TTM)	-US$13.60m
Revenue (TTM)	US$150.78m

2.6x

P/S Ratio

-28.6x

P/E Ratio

Is INRE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INRE income statement (TTM)
Revenue	US$150.78m
Cost of Revenue	US$58.72m
Gross Profit	US$92.06m
Other Expenses	US$105.66m
Earnings	-US$13.60m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.38
Gross Margin	61.06%
Net Profit Margin	-9.02%
Debt/Equity Ratio	223.4%

How did INRE perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

44%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/19 07:37
End of Day Share Price	2025/01/10 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Inland Real Estate Income Trust, Inc. is covered by 0 analysts. 0 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