ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is InvenTrust Properties Corp. ?
1
Strong Long Term Fundamental Strength with a 14.12% CAGR growth in Operating Profits
2
Poor long term growth as Net Sales has grown by an annual rate of 6.18%
3
The company has declared Positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 6.67%
- DIVIDEND PER SHARE(HY) Highest at USD 8.71
- NET SALES(Q) Highest at USD 73.87 MM
4
With ROE of 1.23%, it has a attractive valuation with a 1.25 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.93%, its profits have risen by 203.6% ; the PEG ratio of the company is 0.6
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.93% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to InvenTrust Properties Corp. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is InvenTrust Properties Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
InvenTrust Properties Corp.
-9.93%
0.73
20.09%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.18%
EBIT Growth (5y)
14.12%
EBIT to Interest (avg)
1.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
470.72%
Pledged Shares
0
Institutional Holding
80.45%
ROCE (avg)
3.01%
ROE (avg)
1.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
102
Industry P/E
Price to Book Value
1.25
EV to EBIT
42.07
EV to EBITDA
12.61
EV to Capital Employed
1.26
EV to Sales
7.45
PEG Ratio
0.61
Dividend Yield
NA
ROCE (Latest)
3.00%
ROE (Latest)
1.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
ROCE(HY)
Highest at 6.67%
DIVIDEND PER SHARE(HY)
Highest at USD 8.71
NET SALES(Q)
Highest at USD 73.87 MM
RAW MATERIAL COST(Y)
Fallen by -0.29% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 27.6 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.71 times
PRE-TAX PROFIT(Q)
Highest at USD 95.94 MM
NET PROFIT(Q)
Highest at USD 95.94 MM
EPS(Q)
Highest at USD 1.23
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 19.4%
Here's what is working for InvenTrust Properties Corp.
Pre-Tax Profit
At USD 95.94 MM has Grown at 1,692.97%
over average net sales of the previous four periods of USD 5.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 95.94 MM has Grown at 1,692.97%
over average net sales of the previous four periods of USD 5.35 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 73.87 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Dividend per share
Highest at USD 8.71 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Pre-Tax Profit
Highest at USD 95.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 95.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 27.6 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 30.74 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for InvenTrust Properties Corp.
Dividend Payout Ratio
Lowest at 19.4%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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