A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
Inland Real Estate Income Trust, Inc.
INRE
$389M
Mkt Cap
Inland Real Estate Income Trust, Inc. (INRE) has a 5-year average return on invested capital (ROIC) of 1.3%. This is below average and may indicate limited pricing power.
Inland Real Estate Income Trust, Inc. (INRE) has a market capitalization of $389M. It is classified as a small-cap stock.
Yes, Inland Real Estate Income Trust, Inc. (INRE) pays a dividend with a trailing twelve-month yield of 5.04%. The company also returns capital through share buybacks, with a buyback yield of 1.29%.
Inland Real Estate Income Trust, Inc. (INRE) operates in the Real Estate Investment Trusts industry, within the Real Estate sector.
Inland Real Estate Income Trust, Inc. (INRE) reported annual revenue of $150 million in its most recent fiscal year, based on SEC EDGAR filings.
Inland Real Estate Income Trust, Inc. (INRE) has a net profit margin of -10.0%. The company is currently unprofitable.
Inland Real Estate Income Trust, Inc. (which we refer to herein as the “Company”, “we”, “our” or “us”) was formed and sponsored by Inland Real Estate Investment Corporation, referred to herein as our “Sponsor” or “IREIC,” an indirect subsidiary of The Inland Group, LLC (“Inland”), on August 24, 2011. We were formed to acquire and manage a portfolio of commercial real estate investments located in the United States and elected to be taxed as a real estate investment trust (a “REIT”) commencing with the tax year ended December 31, 2013. Our strategic plan, implemented with a view toward creating a liquidity event for stockholders, has recently focused primarily on acquiring and owning a portfolio substantially all of which is comprised of grocery-anchored properties. As of December 31, 2024, we owned 52 retail properties, totaling 7.2 million square feet.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 153M | 150M | 150M | 134M | 119M | 116M |
| Net Income | -12M | -15M | -15M | -13M | -2.5M | -10M |
| EPS | $-0.33 | $-0.41 | $-0.42 | $-0.35 | $-0.07 | $-0.29 |
| Free Cash Flow | 40M | 40M | 38M | 45M | 48M | 37M |
| ROIC | 0.0% | 1.4% | 1.4% | 1.0% | 1.6% | 1.2% |
| Gross Margin | 78.6% | 79.5% | 79.9% | 81.2% | 81.8% | 83.2% |
| Debt/Equity | 2.46 | 4.16 | 3.80 | 3.39 | 2.00 | 1.90 |
| Dividends/Share | $0.54 | $0.54 | $0.54 | $0.54 | $0.41 | $0.23 |
| Operating Income | 0 | 26M | 27M | 20M | 21M | 15M |
| Operating Margin | 0.0% | 17.5% | 18.2% | 15.3% | 17.4% | 12.9% |
| ROE | -3.5% | -3.9% | -3.7% | -2.8% | -0.6% | -2.3% |
| Shares Outstanding | 36M | 37M | 36M | 36M | 36M | 36M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 2.8M | 19M | 77M | 121M | 129M | 129M | 129M | 116M | 119M | 134M | 150M | 150M | 153M |
| Gross Margin | 93.7% | 85.8% | 84.5% | 82.3% | 82.7% | 82.3% | 82.1% | 83.2% | 81.8% | 81.2% | 79.9% | 79.5% | 78.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 1.6M | 2.4M | 5.0M | 5.9M | 5.2M | 4.9M | 5.0M | 5.2M | 4.8M | 5.4M | 5.2M | 5.8M | 6.1M |
| EBIT | -1.1M | -1.8M | -3.2M | 13M | 5.3M | 18M | 17M | 15M | 21M | 20M | 27M | 26M | 0 |
| Op. Margin | -39.9% | -9.7% | -4.2% | 10.7% | 4.1% | 14.0% | 13.1% | 12.9% | 17.4% | 15.3% | 18.2% | 17.5% | 0.0% |
| Net Income | -2.5M | -4.4M | -13M | -8.0M | -19M | -23M | -11M | -10M | -2.5M | -13M | -15M | -15M | -12M |
| Net Margin | -89.4% | -23.0% | -17.6% | -6.6% | -14.8% | -18.1% | -8.9% | -9.0% | -2.1% | -9.4% | -10.1% | -10.0% | -7.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 8.5M | 5.5M | 7.7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -141.3% | -0.8% | -0.3% | 1.0% | 0.4% | 1.2% | 1.2% | 1.2% | 1.6% | 1.0% | 1.4% | 1.4% | 0.0% |
| ROE | -587.4% | -1.2% | -1.9% | -1.2% | -3.2% | -4.5% | -2.5% | -2.3% | -0.6% | -2.8% | -3.7% | -3.9% | -3.5% |
| ROA | -400.9% | -0.8% | -1.0% | -0.6% | -1.4% | -1.8% | -0.9% | -0.9% | -0.2% | -0.9% | -1.1% | -1.1% | -1.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 0 | 2.9M | 27M | 36M | 51M | 45M | 47M | 37M | 48M | 45M | 39M | 43M | 43M |
| Free Cash Flow | N/A | 2.8M | 23M | 27M | 45M | 45M | 46M | 37M | 48M | 45M | 38M | 40M | 40M |
| Owner Earnings | -1.0M | -4.8M | -7.5M | -24M | -11M | -13M | -11M | -16M | -807K | -11M | -20M | -18M | -17M |
| CapEx | 316K | 131K | 4.3M | 9.3M | 6.2M | 527K | 727K | 96K | 199K | 253K | 1.1M | 3.6M | 3.2M |
| Maint. CapEx | 1.0M | 7.7M | 35M | 60M | 62M | 58M | 58M | 53M | 49M | 55M | 60M | 61M | 60M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 1.0M | 7.7M | 35M | 60M | 62M | 58M | 58M | 53M | 49M | 55M | 60M | 61M | 60M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.3% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 11M | 43M | 52M | 53M | 40M | 44M | 11M | 9.8M | 20M | 20M | 20M | 20M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.0% |
| Share Buybacks | 0 | 0 | 3.3M | 8.8M | 20M | 20M | 13M | 2.4M | 2.8M | 3.6M | 6.0M | 5.0M | 5.0M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.3% |
| Stock-Based Comp | N/A | N/A | N/A | 14K | 33K | 48K | 53K | 68K | 51K | 74K | 88K | 102K | 132K |
| Debt Repayment | 0 | 0 | 3.5M | 1.7M | 442K | 2.4M | 0 | 273K | 0 | 5.9M | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -21M | -26M | 517M | 615M | 751M | 960M | 939M | 818M | 858M | 1.5B | 1.5B | 1.5B | 806M |
| Cash & Equiv. | 27M | 106M | 84M | 11M | 12M | 15M | 4.5M | 13M | 8.2M | 4.9M | 6.0M | 6.4M | 23M |
| Long-Term Debt | N/A | 186M | 584M | 606M | 691M | 706M | 681M | 629M | 596M | 852M | 844M | 836M | 829M |
| Debt/Equity | 75.62 | 0.53 | 0.99 | 0.97 | 1.31 | 1.92 | 2.06 | 1.90 | 2.00 | 3.39 | 3.80 | 4.16 | 2.46 |
| Interest Coverage | -0.8 | -0.7 | -0.3 | 0.6 | 0.2 | 0.7 | 0.6 | 0.6 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 |
| Equity | 430K | 351M | 691M | 654M | 591M | 517M | 461M | 444M | 438M | 451M | 408M | 369M | 337M |
| Total Assets | 630K | 571M | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B | 1.4B | 1.3B | 1.3B | 1.3B |
| Total Liabilities | 200K | 220M | 711M | 703M | 784M | 803M | 794M | 732M | 689M | 948M | 936M | 925M | 918M |
| Intangibles | N/A | 52M | 165M | 150M | 139M | 115M | 89M | 72M | 58M | 77M | 62M | 49M | 42M |
| Retained Earnings | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | -5.2M | -7.8M | -6.9M | -7.9M | -3.9M | -9.8M | -11M | -10M | -14M |
| Current Assets | 351K | N/A | N/A | N/A | 4.9M | 1.0M | 1.0M | 1.1M | 5.2M | 477K | 479K | 480K | 480K |
| Current Liabilities | N/A | 2.7M | 14M | 7.3M | 10M | 8.8M | 8.0M | 9.0M | 9.1M | 10M | 11M | 11M | 14M |
| Per Share Data | |||||||||||||
| EPS | -1.18 | -0.21 | -0.19 | -0.23 | -0.54 | -0.65 | -0.32 | -0.29 | -0.07 | -0.35 | -0.42 | -0.41 | -0.33 |
| Owner EPS | -0.02 | -0.05 | -0.11 | -0.68 | -0.31 | -0.36 | -0.31 | -0.44 | -0.02 | -0.29 | -0.56 | -0.48 | -0.46 |
| Book Value | 0.01 | 4.05 | 9.77 | 18.91 | 16.72 | 14.44 | 12.90 | 12.39 | 12.25 | 12.51 | 11.34 | 10.11 | 9.33 |
| Cash Flow/Share | N/A | 0.03 | 0.38 | 1.05 | 1.44 | 1.26 | 1.31 | 1.04 | 1.35 | 1.24 | 1.09 | 1.19 | 1.33 |
| Dividends/Share | N/A | 0.12 | 0.60 | 1.51 | 1.51 | 1.13 | 1.21 | 0.23 | 0.41 | 0.54 | 0.54 | 0.54 | 0.54 |
| Shares Out. | 58.3M | 86.8M | 70.7M | 34.6M | 35.4M | 35.8M | 35.7M | 35.8M | 35.8M | 36.1M | 36.0M | 36.5M | 36.1M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -32.6 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.6 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.2 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.5 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.4% |
| Market Cap | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 389M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.76 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.76 |
Inland Real Estate Income Trust, Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 1.3% with a gross margin of 81.2%. Total shareholder yield (dividends + buybacks) is 6.3%.
Inland Real Estate Income Trust, Inc. (INRE) generated $40 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Inland Real Estate Income Trust, Inc. (INRE) has a debt-to-equity ratio of 4.16. This indicates higher leverage, which may increase financial risk.
Inland Real Estate Income Trust, Inc. (INRE) reported earnings per share (EPS) of $-0.41 in its most recent fiscal year.
Inland Real Estate Income Trust, Inc. (INRE) has a return on equity (ROE) of -3.9%. A negative ROE may indicate losses or negative equity.
Inland Real Estate Income Trust, Inc. (INRE) has a 5-year average gross margin of 81.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 13 years of financial data for Inland Real Estate Income Trust, Inc. (INRE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Inland Real Estate Income Trust, Inc. (INRE) has a book value per share of $10.11, based on its most recent annual SEC filing.
No recent press releases.