Inland Real Estate Income Trust, Inc. (INRE)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 116 | 119 | 134 | 150 | 150 | 154 | 153 | - |
| Operating profit | $m | 28 | 27 | ||||||
| Net profit | $m | -10 | -3 | -13 | -15 | -15 | -11 | -7 | - |
| EPS reported | $ | -0.31 | -0.21 | ||||||
| Operating cashflow per share | $ | 1.18 | -0.03 | ||||||
| Capex per share | $ | 0.61 | 0.06 | ||||||
| FCF per share | $ | 0.57 | 0.03 | ||||||
| Free cash flow | $m | 21 | -4 | ||||||
| Net debt | $m | 831 | 825 | ||||||
| Book value equity | $m | 325 | 318 | ||||||
| Book value per share | $ | 9.01 | 8.83 | ||||||
| Number of shares | m | 36.1 | 36.07 | ||||||
| DPS (TTM paid) | $ | 0.54 | 0.54 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.17 | 1.19 | ||||||
| P/S LTM | x | 2.47 | 2.48 | ||||||
| P/FCF LTM | x | 18.34 | -107.82 | ||||||
| EV/EBITDA LTM | x | 13.09 | 12.94 | ||||||
| EV/Sales LTM | x | 8.24 | 8.26 | ||||||
| Earnings Yield LTM | % | -2.91% | -2.78% | ||||||
| FCF Yield | % | +5.45% | -0.93% | ||||||
| Quality | |||||||||
| ROE | % | -3.40% | -3.22% | ||||||
| ROIC | % | +31.72% | +42.46% | ||||||
| Operating margin | % | +18.00% | +18.36% | ||||||
| Gross margin | % | -13.99% | -32.81% | ||||||
| FCF/Sales | % | +13.46% | +0.80% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +2.25% | +1.89% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -29.67% | - | ||||||
| Operating Profit Growth | % | +6.45% | +2.66% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +5.17% | +5.09% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | -175.03% | -366.28% | ||||||
| FCF/Debt | x | 0.02 | -0.00 | ||||||
| Net Debt/EBITDA | x | 9.17 | 9.29 | ||||||
| EBIT/Net interest | x | 0.55 | 0.58 | ||||||
| Net debt/market cap | % | +2.21% | +2.17% | ||||||
| Net debt/Equity | x | 2.55 | 2.59 | ||||||
| Gross debt/equity | x | 2.75 | 2.70 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Inland Real Estate Income Trust, Inc. was established on August 24, 2011, with the objective of acquiring and managing commercial real estate properties situated throughout the United States. Its primary strategy centers on owning retail assets, specifically aiming for a portfolio composed entirely of grocery-anchored properties. While primarily focused on retail, the company has engaged in joint ventures previously and may continue to pursue these, or other real estate acquisitions, if management determines their prospective returns surpass those achievable from retail properties. Additionally, it has the flexibility to invest in equity securities related to real estate, encompassing both publicly traded and private firms, alongside commercial mortgage-backed securities. Notably, the company operates without any direct employees. Its operations are overseen by IREIT Business Manager & Advisor, Inc., referred to as the "Business Manager," an entity that is an indirect, wholly-owned subsidiary of Inland Real Estate Investment Corporation (the "Sponsor"), in accordance with a formal Business Management Agreement.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Inland Real Estate Income Trust, Inc. (INRE)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Inland Real Estate Income Trust, Inc. was established on August 24, 2011, with the objective of acquiring and managing commercial real estate properties situated throughout the United States. Its primary strategy centers on owning retail assets, specifically aiming for a portfolio composed entirely of grocery-anchored properties. While primarily focused on retail, the company has engaged in joint ventures previously and may continue to pursue these, or other real estate acquisitions, if management determines their prospective returns surpass those achievable from retail properties. Additionally, it has the flexibility to invest in equity securities related to real estate, encompassing both publicly traded and private firms, alongside commercial mortgage-backed securities. Notably, the company operates without any direct employees. Its operations are overseen by IREIT Business Manager & Advisor, Inc., referred to as the "Business Manager," an entity that is an indirect, wholly-owned subsidiary of Inland Real Estate Investment Corporation (the "Sponsor"), in accordance with a formal Business Management Agreement.
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