InvenTrust Properties Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CareTrust REIT, Inc.

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OUTFRONT Media, Inc.

Urban Edge Properties

Pebblebrook Hotel Trust

InvenTrust Properties Corp.

Equity Commonwealth

Douglas Emmett, Inc.

Sunstone Hotel Investors, Inc.

Ready Capital Corp.

Why is InvenTrust Properties Corp. ?

Strong Long Term Fundamental Strength with a 14.12% CAGR growth in Operating Profits

Poor long term growth as Net Sales has grown by an annual rate of 6.18%

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

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 -6.03%, its profits have risen by 203.6% ; the PEG ratio of the company is 0.6

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.03% 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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is InvenTrust Properties Corp. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

InvenTrust Properties Corp.

6.13%

0.92

20.21%

S&P 500

17.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.73%

EBIT Growth (5y)

48.63%

EBIT to Interest (avg)

1.68

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

66.85%

Pledged Shares

Institutional Holding

85.14%

ROCE (avg)

3.01%

ROE (avg)

1.20%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.20

EV to EBIT

36.76

EV to EBITDA

11.16

EV to Capital Employed

1.24

EV to Sales

6.59

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

3.38%

ROE (Latest)

6.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET SALES(Q)

Highest at USD 78.01 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 701.18%

NET PROFIT(9M)

Higher at USD 104.63 MM

DIVIDEND PER SHARE(HY)

Highest at USD 8.16

-13What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 8.46% (YoY

CASH AND EQV(HY)

Lowest at USD 116.88 MM

PRE-TAX PROFIT(Q)

Lowest at USD 2.66 MM

NET PROFIT(Q)

Lowest at USD 2.66 MM

EPS(Q)

Lowest at USD 0.03

Here's what is working for InvenTrust Properties Corp.

Net Sales

Highest at USD 78.01 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Dividend per share

Highest at USD 8.16

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 701.18%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at USD 34.41 MM

in the last five periods

MOJO 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.

Pre-Tax Profit

At USD 2.66 MM has Fallen at -91.02%

over average net sales of the previous four periods of USD 29.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 2.66 MM has Fallen at -91.02%

over average net sales of the previous four periods of USD 29.64 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

Lowest at USD 2.66 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 2.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 116.88 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 8.46% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales