* Note: Prices are in Million (M) USD.
Description:
InvenTrust Properties Corp.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $87 M
Debt : $740 M
EBITDA : $160 M
Net Debt (Debt - Cash): $653 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Real Estate
Industry: REIT - Retail
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 15.50
Since Forward PE Ratio is between 15 - 20, 3 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $126 M
Average Revenue: $553 M
Revenue Converted To Free Cash Flow (%): 23%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 15.84%
Since Free Cash Flow (FCF) to Revenue percentage is greater than 15, 3 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $274 M
Revenue 4 Years Ago (2020-12-31): $198 M
Last 5 Years Average Revenue Growth: 8%
Since Revenue Growth is between 5 - 10, 2 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $71 M
Share Count 5 Years Ago (2020-12-31): $72 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $1.96
Trailing 12-Month Earnings Per Share (EPS): $1.86
Average Earnings Per Share (EPS): $1.91
Dividend Per Share (DPS): $1
Payout Ratio: 48%
Dividend Yield: 3%
Since company Payout Ratio is less than 50, 2 points assigned.
Since Dividend Yield is greater than 3, 3 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 1%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $30
52-Week Low: $25
Threshold Price (15% Above 52-Week Low): $29
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $2,136 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 21 points to above Inventrust Properties Corp (IVT) stock.
Last 1 Years Avg PE 9.17, Fair Value PE 15, Industry Based PE 20, Growth Based PE 7, RCFC Based PE 22.7. Based on these 5 values, average assigned is 14.77.
Value-Trades has assined P/E value 14.77. Since an average (Current Year EPS + Next Year EPS) earning per share is $1.91.
The fair value of Inventrust Properties Corp (IVT) stock should be (14.77 x $1.91) = $28.21
