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

Sunstone Hotel Investors, Inc.

CareTrust REIT, Inc.

OUTFRONT Media, Inc.

Urban Edge Properties

Four Corners Property Trust, Inc.

DiamondRock Hospitality Co.

Pebblebrook Hotel Trust

Equity Commonwealth

InvenTrust Properties Corp.

Douglas Emmett, 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.

22.59%

0.92

20.21%

S&P 500

22.99%

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

88.69%

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

1.32

EV to EBIT

45.22

EV to EBITDA

12.92

EV to Capital Employed

1.33

EV to Sales

7.74

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

2.93%

ROE (Latest)

6.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 155.43 MM

DIVIDEND PER SHARE(HY)

Highest at USD 8.8

NET SALES(Q)

Highest at USD 82.8 MM

-20What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 509.06

PRE-TAX PROFIT(Q)

At USD 5.18 MM has Fallen at -81.39%

NET PROFIT(Q)

At USD 5.18 MM has Fallen at -81.39%

RAW MATERIAL COST(Y)

Grown by 5.43% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 55.89 %

INTEREST(Q)

Highest at USD 10.09 MM

Here's what is working for InvenTrust Properties Corp.

Net Sales

Highest at USD 82.8 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 8.8 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Operating Cash Flow

Highest at USD 155.43 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Depreciation

Highest at USD 36.38 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.

Interest Coverage Ratio

Lowest at 509.06 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At USD 5.18 MM has Fallen at -81.39%

over average net sales of the previous four periods of USD 27.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 5.18 MM has Fallen at -81.39%

over average net sales of the previous four periods of USD 27.86 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 10.09 MM has Grown at 13.54%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 10.09 MM

in the last five periods and Increased by 13.54% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 55.89 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 5.43% (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