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Inland Real Estate Income Trust, Inc.

Data quality: 100%
INRE
OTC Financial Services Holding & Investment Offices
$9.75
▲ $9.75 (—)
Mkt Cap: 352.02 M
Price
$9.75
Mkt Cap
352.02 M
Day Range
$11.20 — $11.20
52-Week Range
$0.00 — $12.11
Volume
4,790
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 6.55% annually over 5 years — modest growth
Debt/Equity of 2.46 — high leverage
Generating 42.70 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.30%

Growth

Revenue Growth (5Y)
6.55%
Above sector avg (5.83%)
Revenue (1Y)2.25%
Earnings (1Y)N/A
FCF Growth (3Y)4.10%

Quality

Return on Equity
-3.23%
Below sector avg (9.24%)
ROICN/A
Net Margin-7.19%
Op. MarginN/A

Safety

Debt / Equity
2.46
Above sector avg (0.49)
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
-31.87
Below sector avg (11.14)
P/B Ratio1.04
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2180 peers)
Metric Stock Sector Median
P/E -31.9 11.1
P/B 1.0 1.2
ROE % -3.2 9.2
Net Margin % -7.2 9.4
Rev Growth 5Y % 6.6 5.8
D/E 2.5 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2026 — 163.65 M —

All Fundamental Metrics
Growth
Revenue Growth (1Y) 2.25% Revenue Growth (3Y) 1.20%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 6.55% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 153.58 M Net Income (TTM) -11.05 M
ROE -3.23% ROA -0.88%
Gross Margin N/A Operating Margin N/A
Net Margin -7.19% Free Cash Flow (TTM) 42.70 M
ROIC N/A FCF Growth (3Y) 4.10%
Safety
Debt / Equity 2.46 Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.12
Working Capital N/A Tangible Book Value 295.44 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -31.87 Forward P/E N/A
P/B Ratio 1.04 P/S Ratio 2.29
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 12.13%
Market Cap 352.02 M Enterprise Value 1.17 B
Per Share
EPS (Diluted TTM) -0.31 Revenue / Share 4.25
FCF / Share 1.18 OCF / Share 1.18
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -386.50%
SBC-Adj. FCF N/A Growth Momentum -4.30

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 153.58 M 150.21 M 149.97 M 133.65 M 119.14 M
Net Income -11.05 M -14.98 M -15.12 M -12.62 M -2.50 M
EPS (Diluted) -0.31 -0.41 -0.42 -0.35 —
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 57.25 M 60.81 M 59.54 M 55.32 M 48.91 M
Interest Expense 39.11 M 41.27 M 42.45 M 33.07 M 23.24 M
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.25 B 1.29 B 1.34 B 1.40 B 1.13 B
Total Liabilities 922.57 M 925.39 M 935.69 M 948.18 M 688.78 M
Shareholders' Equity 325.36 M 369.44 M 408.36 M 451.06 M 437.92 M
Total Debt 837.48 M 835.75 M 843.89 M 852.35 M 595.54 M
Cash & Equivalents 7.95 M 6.42 M 5.98 M 4.86 M 8.23 M
Current Assets — — — — —
Current Liabilities — — — — —