Inventrust Properties Corp Stock Performance
| IVT Stock | USD 30.97 0.33 1.05% |
Inventrust Properties has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Inventrust Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Inventrust Properties is expected to be smaller as well. Inventrust Properties right now retains a risk of 1.06%. Please check out Inventrust Properties downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Inventrust Properties will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Inventrust Properties Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Inventrust Properties may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return (1.05) | Five Day Return 0.29 | Year To Date Return 21.98 | Ten Year Return (49.64) | All Time Return (48.38) |
Forward Dividend Yield 0.0294 | Payout Ratio 0.0994 | Last Split Factor 1:10 | Forward Dividend Rate 0.91 | Dividend Date 2024-10-15 |
1 | Disposition of 2217 shares by Michael Phillips of Inventrust Properties subject to Rule 16b-3 | 09/19/2024 |
2 | InvenTrust Properties Corp. Shares Acquired by Makena Capital Management LLC - MarketBeat | 09/27/2024 |
3 | Acquisition by Paula Saban of 4829 shares of Inventrust Properties subject to Rule 16b-3 | 10/11/2024 |
| Inventrust Properties dividend paid on 15th of October 2024 | 10/15/2024 |
4 | Pixalate Reveals Top 10 Connected TV Ad Fraud Types in Sept. 2024 for Roku, Apple TV, Amazon Fire TV, Samsung TV Apps App Spoofing is Most Common CTV Ad Fraud T... | 10/16/2024 |
5 | InvenTrust Properties Corp. Recasts and Upsizes Its Unsecured Revolving Credit Facility by 150 Million to 500 Million | 10/25/2024 |
6 | US Ad Industry Extends Success in Fight Against Fraud with Fourth Straight Year of Sub-1 percent IVT in TAG Certified Channels | 10/29/2024 |
7 | Earnings call InvenTrust reports growth and raises 2024 guidance | 10/31/2024 |
8 | InvenTrust Properties Corp. Q3 2024 Earnings Call Transcript | 11/01/2024 |
9 | InvenTrust Properties Excessive Valuation - Seeking Alpha | 11/08/2024 |
10 | Prime Capital Investment Advisors LLC Sells 2,400 Shares of InvenTrust Properties Corp. | 11/15/2024 |
11 | Jefferies Initiates InvenTrust at Hold, Sets 33 Price Target | 11/20/2024 |
12 | InvenTrust Properties Hits New 12-Month High Should You Buy | 11/29/2024 |
| Begin Period Cash Flow | 137.8 M |
Inventrust |
Inventrust Properties Relative Risk vs. Return Landscape
If you would invest 2,914 in Inventrust Properties Corp on September 2, 2024 and sell it today you would earn a total of 183.00 from holding Inventrust Properties Corp or generate 6.28% return on investment over 90 days. Inventrust Properties Corp is generating 0.1007% of daily returns assuming volatility of 1.0592% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Inventrust, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Inventrust Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inventrust Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inventrust Properties Corp, and traders can use it to determine the average amount a Inventrust Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0951
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Inventrust Properties is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Inventrust Properties by adding it to a well-diversified portfolio.
Inventrust Properties Fundamentals Growth
Inventrust Stock prices reflect investors' perceptions of the future prospects and financial health of Inventrust Properties, and Inventrust Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Inventrust Stock performance.
| Return On Equity | 0.0041 | ||||
| Return On Asset | 0.0172 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 2.93 B | ||||
| Shares Outstanding | 77.13 M | ||||
| Price To Earning | 265.05 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 8.20 X | ||||
| Revenue | 259.82 M | ||||
| Gross Profit | 174.38 M | ||||
| EBITDA | 149.24 M | ||||
| Net Income | 5.27 M | ||||
| Cash And Equivalents | 137.62 M | ||||
| Cash Per Share | 1.42 X | ||||
| Total Debt | 814.57 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 2.49 X | ||||
| Book Value Per Share | 22.76 X | ||||
| Cash Flow From Operations | 129.62 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Market Capitalization | 2.37 B | ||||
| Total Asset | 2.49 B | ||||
| Retained Earnings | (3.93 B) | ||||
| Working Capital | 75.94 M | ||||
About Inventrust Properties Performance
Assessing Inventrust Properties' fundamental ratios provides investors with valuable insights into Inventrust Properties' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Inventrust Properties is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (0.64) | (0.61) | |
| Return On Capital Employed | 0.01 | 0.02 |
Things to note about Inventrust Properties performance evaluation
Checking the ongoing alerts about Inventrust Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inventrust Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inventrust Properties has a poor financial position based on the latest SEC disclosures | |
| About 69.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 Inventrust Properties paid $ 0.2263 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: InvenTrust Properties Hits New 12-Month High Should You Buy |
- Analyzing Inventrust Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Inventrust Properties' stock is overvalued or undervalued compared to its peers.
- Examining Inventrust Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Inventrust Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inventrust Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inventrust Properties' stock. These opinions can provide insight into Inventrust Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Inventrust Stock Analysis
When running Inventrust Properties' price analysis, check to measure Inventrust Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inventrust Properties is operating at the current time. Most of Inventrust Properties' value examination focuses on studying past and present price action to predict the probability of Inventrust Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventrust Properties' price. Additionally, you may evaluate how the addition of Inventrust Properties to your portfolios can decrease your overall portfolio volatility.