Inventrust Properties Corp

NYSE IVT

Data sourced from iex and EODHD
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Inventrust Properties Corp Key Metrics 2005 - 2023

This table shows the Key Metrics for Inventrust Properties Corp going from 2005 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Accounts Payable Turnover Ratio
R 5.83 5.53 5.85 6.99 7.60 7.40 6.66 6.53 4.87 8.22 7.56 10.06 12.58 12.71 - - 5.66 32.70 -
Accounts Receivable Turnover Ratio
R 7.35 6.86 7.05 6.83 7.50 8.96 8.25 8.19 10.08 20.49 20.26 11.80 11.54 10.79 13.21 6.39 - - -
Asset Coverage Ratio
R 2.63 3.08 3.83 4.16 2.09 4.32 3.87 4.05 - - - - - - - - - - -
Asset Turnover Ratio
R 0.22 0.19 0.20 0.18 0.18 0.19 0.19 0.18 0.21 0.36 0.24 0.26 0.24 0.19 - - - - -
Average Collection Period
R -70.07 26.73 -38.80 -206.43 28.91 23.92 28.74 35.67 24.80 24.82 193.28 28.67 29.39 32.93 - - - - -
Book Value Per Share
R 22.92 23.75 22.11 24.15 24.93 24.31 24.60 22.81 24.93 45.48 46.60 49.25 53.16 59.80 69.18 - - - -
Capital Expenditure To Sales
% 13.76 10.02 9.16 9.44 23.39 20.04 26.26 15.74 8.52 6.16 6.81 8.99 6.76 16.87 12.83 0.00 0.00 0.00 0.00
Cash Dividend Coverage Ratio
R 3.91 2.27 1.62 1.74 1.99 2.30 2.21 1.22 1.33 0.78 0.94 1.04 0.93 0.86 0.90 - - - 159.04
Cash Flow Coverage Ratio
R 3.56 3.81 4.34 4.03 2.33 3.05 1.73 1.71 1.65 1.45 1.57 1.07 0.99 0.63 0.96 - - - 8.14
Cash Interest Coverage Ratio
R 4.24 4.70 5.53 5.02 4.67 5.00 3.92 2.54 2.06 1.93 1.99 1.49 1.28 1.31 1.52 - - - 8.14
Cash Per Share
R 1.47 2.04 0.63 3.09 3.49 3.41 2.10 4.65 2.36 8.35 3.49 2.50 2.49 3.05 6.17 - - - 12.22
Cash Ratio
R 1.69 2.43 0.90 5.31 5.92 5.68 3.18 7.74 1.69 3.60 0.29 1.23 1.54 2.20 - - - - -
Cash Return on Assets (CROA)
R 0.09 0.05 0.04 0.04 0.04 0.05 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.03 0.03 - - - 0.01
Cash Return on Equity (CROE)
R 0.14 0.08 0.06 0.05 0.06 0.07 0.06 0.06 0.09 0.09 0.10 0.11 0.09 0.07 0.07 - - - -
Cash Return on Invested Capital (CROIC)
R 0.09 0.05 0.04 0.04 0.04 0.05 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.03 - - - - -
Cash Return on Investment (CROI)
R 12.43 1.52 0.04 - - 0.80 0.64 - - - - - - - - - - - -
Cash Taxes
M - -7 22 25 -1 -3 0 -6 4 -457 -230 61 264 93 329 - - - -
Cash to Debt Ratio
R 0.11 0.18 0.08 0.40 0.22 0.46 0.24 0.59 - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.05 0.07 0.03 0.10 0.12 0.12 0.08 0.23 0.10 0.14 0.20 0.07 0.07 0.06 0.07 0.11 - - 0.01
Current Liabilities Ratio
R 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.11 0.02 0.01 0.01 - - 1.25 0.14 -
Current Liabilities to Total Liabilities Ratio
R 0.06 0.07 0.08 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.20 0.03 0.02 0.02 - - 0.02 0.00 -
Current Ratio
R 2.28 3.04 1.50 6.03 6.76 6.37 4.04 12.28 3.67 5.28 1.80 4.30 5.10 6.05 - - - - -
Days in Inventory
R -146.32 - - 3.60 - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R -34.53 -0.71 427.80 1,577.39 - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 85.17 213.48 206.18 175.71 164.39 170.88 204.34 200.62 262.63 78.44 85.74 76.56 76.47 66.23 - - 119.47 40.61 -
Days Sales Outstanding (DSO)
R 49.66 53.24 51.76 53.47 48.66 40.74 44.24 44.56 36.22 17.81 18.01 30.92 31.62 33.83 27.63 57.13 - - -
Debt to Asset Ratio
R 0.36 0.31 0.25 0.23 0.46 0.22 0.25 0.24 - - - - - - - - - - -
Debt to Capital Ratio
R 0.37 0.32 0.26 0.24 0.39 0.23 0.26 0.26 - - - - - - - - - - -
Debt to EBITDA Ratio
R 6.05 5.66 5.74 5.23 8.92 5.18 4.73 3.82 - - - - - - - - - - -
Debt to Equity Ratio
R 0.58 0.48 0.35 0.32 0.63 0.30 0.35 0.34 - - - - - - - - - - -
Debt to Income Ratio
R 171.45 30.20 -19.42 -15.36 17.93 6.70 10.81 2.65 - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 0.09 0.46 -0.52 -0.67 1.20 1.55 1.16 2.56 0.02 1.11 0.54 -0.16 -0.74 -0.42 -0.97 - - - -
Dividend Payout Ratio
% 1,091.12 217.25 -194.10 -149.89 83.33 64.63 86.35 39.02 4,229.50 90.18 184.08 -633.40 -135.54 -236.32 -103.48 - - - -
Dividend Per Share
R 0.85 0.82 0.78 0.75 0.73 0.71 0.69 1.15 1.70 5.00 4.91 4.98 4.89 4.75 5.08 - - - 0.08
EBIT to Fixed Assets Ratio
R 15.89 15.45 3.56 14.13 18.78 - - - - - - - 0.03 0.02 - - - - -
EBIT to Total Assets Ratio
R 0.01 0.02 0.00 0.01 0.01 0.01 0.02 0.02 0.03 0.05 0.02 0.03 0.02 0.01 0.01 0.01 2.41 1.37 0.00
EBITDA Coverage Ratio
R 2.82 5.08 5.96 5.66 5.65 4.35 4.68 3.70 3.25 4.01 2.80 2.31 2.18 2.24 2.11 2.09 2.55 2.55 3.13
EBITDA Per Share
R 2.20 2.01 1.36 1.47 1.76 1.42 1.82 2.05 3.57 8.04 6.49 8.03 7.70 6.92 6.32 - - - 4.99
Equity Multiplier
R 1.60 1.54 1.41 1.38 1.38 1.37 1.42 1.43 1.96 1.88 2.27 2.48 2.34 2.17 1.97 1.82 0.01 0.02 -
Equity to Assets Ratio
R 0.62 0.65 0.71 0.72 0.73 0.73 0.71 0.70 0.51 0.53 0.44 0.40 0.43 0.46 0.51 0.55 109.70 66.29 -
Free Cash Flow Margin
R 0.73 0.43 0.33 0.38 0.23 0.31 0.21 0.33 0.35 0.19 0.25 0.23 0.23 0.16 0.22 - - - 1.87
Free Cash Flow Per Share
R 2.79 1.51 0.99 1.05 0.73 1.00 0.67 0.95 1.81 2.91 3.64 3.71 3.52 1.96 2.87 - - - 13.01
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - 115 157 142 75 101 82 129 -58 426 550 655 615 437 477 - - - -
Gross Profit Per Share
R 1.01 2.42 2.08 1.93 2.20 2.27 2.38 2.11 3.73 6.82 6.31 8.58 9.36 7.07 8.32 - - - 6.26
Gross Profit to Fixed Assets Ratio
R 30.52 61.71 53.85 77.27 81.13 - - - - - - - 0.09 0.06 - - - - -
Gross Profit to Tangible Assets Ratio
R 0.03 0.07 0.07 0.06 0.07 0.07 0.07 0.07 0.08 0.08 0.06 0.07 0.08 0.06 0.06 0.00 90.79 52.92 -
Gross Working Capital
M -13 101 2 210 -325 246 156 579 - - - - - - - - - - -
Interest Coverage Ratio
R 0.68 1.53 0.60 1.36 1.63 0.53 1.65 1.33 1.55 2.13 1.00 0.89 0.76 0.60 0.48 0.70 0.94 0.97 0.68
Interest Expense To Sales
% 20.40 11.31 7.67 9.48 10.03 10.28 11.98 19.01 21.01 12.78 16.06 21.29 23.44 24.79 22.98 51.68 36.37 31.04 22.92
Inventory Turnover Ratio
R -10.57 -515.24 0.85 0.23 - - - - - - - - - - - - - - -
Invested Capital
M 2,517 2,431 2,185 2,366 3,037 2,490 2,647 2,735 - - - - - - - - - - -
Liabilities to Equity Ratio
R 0.60 0.54 0.41 0.38 0.38 0.37 0.42 0.43 0.96 0.88 1.27 1.48 1.34 1.12 0.00 0.00 0.72 0.85 -
Long-Term Debt to Equity Ratio
R 0.52 0.47 0.34 0.32 0.31 0.30 0.35 0.34 - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.33 0.31 0.24 0.23 0.23 0.22 0.25 0.24 - - - - - - - - - - -
Net Current Asset Value
R -798,171,000.00 -696,835,000.00 -565,950,000.00 -415,723,000.00 -396,645,000.00 -391,752,000.00 -585,724,000.00 -207,288,000.00 -1,622,848,000.00 -2,425,039,000.00 -3,433,824,000.00 -5,642,900,000.00 -5,535,289,000.00 -5,129,991,000.00 796,312,000.00 1,243,116,000.00 - - -
Net Debt to EBITDA Ratio
R 5.01 4.54 5.04 3.15 2.49 2.78 3.58 1.90 5.45 3.48 6.45 8.17 8.42 8.68 -0.98 -1.96 - - -2.45
Net Income Before Taxes
R - 52,233,000.00 -5,360,000.00 -10,174,000.00 65,001,000.00 83,879,000.00 63,204,704.66 253,306,224.16 -1,529,998.50 503,894,852.59 238,659,159.63 -64,678,088.23 -320,079,392.76 -180,532,800.82 -397,246,966.96 - - - -
Net Operating Profit After Tax (NOPAT)
R - 66,228,584.69 517,610,494.40 377,261,319.44 126,219,227.46 108,442,200.90 137,912,296.33 175,086,248.47 -695,619,429.30 681,813,749.92 607,581,037.93 758,689,276.09 667,410,894.88 592,901,772.88 513,822,626.46 0.00 0.00 0.00 -
Net Working Capital to Total Assets Ratio
R 0.03 0.05 0.01 0.09 0.10 0.10 0.06 0.21 0.08 0.12 0.09 0.06 0.05 0.05 - - - - -
Non-current Assets to Total Assets Ratio
R 0.95 0.93 0.97 0.90 0.88 0.88 0.92 0.77 0.90 0.86 0.80 0.93 0.93 0.94 0.04 0.03 1.00 1.00 -
Non-current Liabilities to Total Liabilities Ratio
R 0.94 0.93 0.92 0.94 0.94 0.93 0.94 0.94 0.94 0.94 0.80 0.97 0.98 0.98 1.00 1.00 0.98 1.00 -
Operating Cash Flow Per Share
R 3.31 1.86 1.27 1.31 1.45 1.64 1.53 1.41 2.26 3.88 4.62 5.17 4.54 4.07 4.55 - - - 13.01
Operating Cash Flow To Current Liabilities
R 3.80 2.22 1.80 2.25 2.46 2.72 2.31 2.35 1.62 1.67 0.39 2.54 2.81 2.94 - - - - -
Operating Cash Flow to Debt Ratio
R 0.25 0.16 0.16 0.17 0.09 0.22 0.18 0.18 - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 86.48 53.14 42.44 47.59 46.80 51.37 46.92 48.27 43.27 24.68 31.99 31.74 30.08 32.58 34.86 - - - 186.68
Operating Expense Ratio
% 12.68 51.79 65.15 57.45 54.39 57.43 67.30 72.65 74.83 33.83 49.25 40.23 53.01 52.50 60.08 -36.57 11.90 42.30 74.28
Operating Income Per Share
R 0.53 0.61 0.14 0.35 0.51 0.44 0.19 -0.02 -0.18 1.50 -0.80 2.02 1.37 0.52 0.48 - - - 1.08
Operating Income to Total Debt
R 0.04 0.05 0.02 0.05 0.03 0.06 0.02 0.00 - - - - - - - - - - -
Payables Turnover
R 4.29 1.71 1.77 2.08 2.22 2.14 1.79 1.82 1.39 4.65 4.26 4.77 4.77 5.51 - - 3.06 8.99 -
Pre-Tax Margin
% 13.78 17.30 4.61 12.85 16.39 5.45 19.79 25.36 32.61 27.16 16.10 18.87 17.82 14.92 11.09 36.26 34.11 30.22 15.53
Quick Ratio
R 2.59 3.04 0.00 -0.03 - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -2.53 -2.42 -2.47 -2.19 -2.06 -2.02 -1.98 -1.94 -1.84 -0.96 -0.91 -0.84 -0.68 -0.46 -0.32 -0.17 -0.05 -0.03 -
Retention Ratio
% -991.12 -117.25 294.10 249.89 16.67 35.37 13.65 60.98 -4,129.50 9.82 -84.08 733.40 235.54 336.32 203.48 - - - -
Return on Assets (ROA)
% 0.21 1.03 -1.29 -1.50 2.55 3.31 2.29 9.07 0.08 6.49 2.53 -0.64 -2.90 -1.55 -3.60 - - - -
Return on Capital Employed (ROCE)
% 1.47 1.69 0.45 1.07 1.51 0.53 1.88 2.31 3.59 5.14 2.48 2.56 2.19 1.45 - - -970.15 159.29 -
Return on Common Equity
% - 37,994.03 -42,723.88 -5,030.32 8,862.55 - - - - - - - - - - - - - -
Return on Equity (ROE)
% 0.34 1.59 -1.82 -2.08 3.51 4.53 3.24 12.96 0.16 12.19 5.72 -1.60 -6.78 -3.36 -7.09 - - - -
Return on Fixed Assets (ROFA)
% 233.87 960.60 -1,042.43 -2,009.33 3,233.76 - - - - - - - -3.36 -1.84 - - - - -
Return on Gross Investment (ROGI)
% - 45.35 -26.52 - - 53.70 34.18 - - - - - - - - - - - -
Return on Investment (ROI)
% 29.15 30.72 -1.41 - - 53.70 33.31 - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.21 0.98 -1.28 -1.38 2.32 3.01 2.16 7.51 0.08 5.81 2.32 -0.61 -2.75 -1.47 - - - - -
Return on Net Investment (RONI)
% -0.65 -3.64 6.73 - - -20.67 -12.69 - - - - - - - - - - - -
Return on Sales (ROS)
% 2.03 10.75 -13.50 -18.28 28.21 34.55 24.54 101.21 0.77 35.29 18.46 -4.82 -23.90 -16.12 -37.59 - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - 12.68 5.97 -1.71 -7.29 -3.63 - - - - -
Return on Total Capital (ROTC)
% 0.21 1.07 -1.35 -1.58 2.15 3.47 2.40 9.65 - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0
Sales to Fixed Assets Ratio
R 115.32 89.32 77.20 109.91 114.62 - - - - - - - 0.14 0.11 - - - - -
Sales to Operating Cash Flow Ratio
R 1.16 1.88 2.36 2.10 2.14 1.95 2.13 2.07 2.31 4.05 3.13 3.15 3.32 3.07 2.87 - - - 0.54
Sales to Total Assets Ratio
R 0.10 0.10 0.10 0.08 0.09 0.10 0.09 0.09 0.11 0.18 0.14 0.13 0.12 0.10 0.10 0.04 7.06 4.54 0.01
Sales to Working Capital Ratio
R 3.42 2.05 8.51 0.94 0.91 0.99 1.61 0.43 1.40 1.58 1.52 2.42 2.28 1.79 - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 12.24 14.09 18.02 16.75 15.61 14.53 18.41 21.62 17.38 6.21 7.07 5.34 2.35 6.64 1.02 2.15 2.16 4.25 5.51
Short-Term Debt to Equity Ratio
R 0.06 0.01 0.01 0.00 0.31 0.00 0.00 0.00 - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.04 0.01 0.01 0.00 0.23 0.00 0.00 0.00 - - - - - - - - - - -
Tangible Asset Value Ratio
R - 0.61 0.67 0.68 0.68 0.69 0.66 - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.37 0.32 0.26 0.24 0.39 0.23 0.26 0.26 - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.38 0.35 0.29 0.28 0.27 0.27 0.29 0.30 0.49 0.47 0.56 0.60 0.57 0.51 0.00 0.00 78.69 56.62 -
Working Capital to Current Liabilities Ratio
R 1.28 2.04 0.50 5.03 5.76 5.37 3.04 11.28 2.67 4.28 0.80 3.30 4.10 5.05 - - - - -
Working Capital To Sales Ratio
R 0.29 0.49 0.12 1.07 1.09 1.01 0.62 2.32 0.71 0.63 0.66 0.41 0.44 0.56 - - - - -
Working Capital Turnover Ratio
R 3.42 2.05 8.51 0.94 0.91 0.99 1.61 0.43 1.40 1.58 1.52 2.42 2.28 1.79 - - - - -

StockViz Staff

September 20, 2024

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