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Inland Real Estate Income Trust, Inc.

Datakwaliteit: 100%
INRE
OTC Financial Services Holding & Investment Offices
€ 9,75
▲ € 9,75 (—)
Marktkapitalisatie: 352,02 M
Prijs
€ 9,75
Marktkapitalisatie
352,02 M
Dagbereik
€ 11,20 — € 11,20
52-Weeksbereik
€ 0,00 — € 12,11
Volume
4.790
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
6,55%
Boven sectorgemiddelde (5,83%)
Revenue (1Y)2,25%
Earnings (1Y)N/A
FCF Growth (3Y)4,10%

Kwaliteit

Return on Equity
-3,23%
Onder sectorgemiddelde (9,24%)
ROICN/A
Net Margin-7,19%
Op. MarginN/A

Veiligheid

Debt / Equity
2,46
Boven sectorgemiddelde (0,49)
Current RatioN/A
Interest CoverageN/A

Waardering

PE (TTM)
-31,87
Onder sectorgemiddelde (11,15)
P/B Ratio1,04
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2151 peers)
Metriek Aandeel Sector Mediaan
P/E -31,9 11,2
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

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 — — — — —