INVENTRUST PROPERTIES CORP. (IVT)

Every figure this model derived for IVT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2016-03-31
cash 74,904,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
equity 1,765,682,000 StockholdersEquity 2026-06-30
interest expense 39,264,000 InterestExpenseNonoperating 2026-06-30
ocf 160,694,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 317,258,000 Revenues 2026-06-30
sbc 11,036,000 AllocatedShareBasedCompensationExpense 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up IVT on one particular measure came for.

RatioValue
cash operating margin36.68
dilution pct10.33
fcf margin50.65
growth cv0.23
interest cover-0.94
net debt ebitda7.1
operating margin-11.61
owner earnings margin47.17
revenue growth10.51
revenue growth per share0.17
roic-1.16
rule of 40-1.1
sbc pct revenue3.48

What to be careful about

What this model itself distrusts about IVT's figures. Written by the derivation as it ran, not added afterwards.