Inventrust Properties Corp (IVT)
Company Info
| ISIN | US46124J2015 |
|---|---|
| Sector | Real Estate |
| Industry | REIT - Retail |
Highlights
| Market Cap | $1.69B |
|---|---|
| EPS | $0.08 |
| PE Ratio | 310.75 |
| Revenue (TTM) | $285.29M |
| Gross Profit (TTM) | $174.38M |
| EBITDA (TTM) | $170.17M |
| Year Range | $20.03 - $26.78 |
| Target Price | $28.33 |
| Short % | 2.60% |
| Short Ratio | 4.29 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: IVT vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Inventrust Properties Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Inventrust Properties Corp had a return of 0.68% year-to-date (YTD) and 21.33% in the last 12 months. Over the past 10 years, Inventrust Properties Corp had an annualized return of -7.10%, while the S&P 500 had an annualized return of 10.46%, indicating that Inventrust Properties Corp did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.68% | 5.84% |
| 1 month | 2.91% | -2.98% |
| 6 months | 5.14% | 22.02% |
| 1 year | 21.33% | 24.47% |
| 5 years (annualized) | 35.48% | 11.44% |
| 10 years (annualized) | -7.10% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.01% | 1.69% | 2.76% | |||||||||
| 2023 | 0.49% | 5.42% | -3.90% | 5.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Inventrust Properties Corp(IVT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Inventrust Properties Corp (IVT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Inventrust Properties Corp granted a 3.45% dividend yield in the last twelve months. The annual payout for that period amounted to $0.87 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.87 | $0.86 | $0.82 | $0.79 | $0.19 | $0.18 | $0.54 | $0.70 | $0.95 | $1.11 |
Dividend yield | 3.45% | 3.40% | 3.47% | 2.90% | 1.73% | 1.19% | 3.46% | 4.63% | 4.63% | 4.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Inventrust Properties Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.23 | |||||||||
| 2023 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 |
| 2020 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 |
| 2015 | $0.21 | $0.00 | $0.10 | $0.10 | $0.10 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.33 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Inventrust Properties Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Inventrust Properties Corp was 100.00%, occurring on Sep 6, 2016. The portfolio has not yet recovered.
The current Inventrust Properties Corp drawdown is 26.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Jul 24, 2014 | 162 | Sep 6, 2016 | — | — | — |
| -6.5% | Jun 11, 2014 | 1 | Jun 11, 2014 | 1 | Jun 16, 2014 | 2 |
Volatility
Volatility Chart
The current Inventrust Properties Corp volatility is 7.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |