Is it safe?
Can IVT take a bad year?
InvenTrust Properties Corp. carries $918M of net debt at 4.78× EBITDA: a heavy load to carry through a bad year.
$918M
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.78×
Net debt / EBITDA · 7.80× a year ago · the load is coming down
- Interest cover
- 1.60×
Interest cover · operating profit barely covers the interest bill
- Annualised volatility
- 18%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ1 2026
- $952M
- Cash and short-term investments
- $34M
- Net debt
- $918M
- EBITDA, trailing twelve months
- $192M
- Operating profit, trailing twelve months
- $58M
- Debt / equity
- 0.54×
- Total debt / EBITDA
- 4.95×
- Annualised volatilitytwo years of daily moves
- 18%
- Worst drawdown on file
- −94%
- Below its 52-week high
- −11%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.