OTC · REIT - Diversified

Inland Real Estate Income Trust, Inc. (INRE) Stock

$10.66 -0.09% OTC: INRE Real Estate

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.

Valuation

MetricValue
Price$10.66
Market Cap$385.01M
P/E Ratio-35.98
P/B Ratio1.20
P/S Ratio2.51
EPS (TTM)$-0.31
52-Week High$12.11
52-Week Low$0.00
Dividend Yield5.07%

Financials & Margins

MetricValue
ROE-3.22%
ROA-0.86%
ROCE2.31%
Gross Margin-32.81%
Operating Margin18.36%
Net Margin-6.97%
Debt/Equity2.79
Current Ratio1.79

Annual Financials (USD)

Metric20212022202320242025
Revenue$119.0M$134.0M$150.0M$150.0M$154.0M
Operating Profit$20.0M$20.0M$27.0M$26.0M$28.0M
Net Profit$-3.0M$-13.0M$-15.0M$-15.0M$-11.0M
EPS$-0.07$-0.35$-0.42$-0.41$-0.31
Op Margin17.2%15.3%18.1%17.3%18.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$1.4B$1.3B$1.3B$1.2B
Total Liabilities$689.0M$948.0M$936.0M$925.0M$923.0M
Cash$8.0M$5.0M$6.0M$6.0M$8.0M
Borrowings$620.0M$877.0M$869.0M$861.0M$894.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$48.0M$45.0M$39.0M$43.0M$43.0M
Investing Cash Flow$-12.0M$-303.0M$-21.0M$-28.0M$-44.0M
Financing Cash Flow$-3.0M$-10.0M$-6.0M$5.0M$-4.0M
Net Cash Flow$-1.0M$-8.0M$1.0M$0$2.0M
Free Cash Flow$42.0M$32.0M$29.0M$29.0M$21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.30
EV / EBITDA13.34
FCF Yield0.32%
Quick Ratio1.79
Interest Coverage0.58
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARESFArtis Real Estate Investment Trust $6.48 -5.95% -5.27 $621.86M 9.72%
BSRTFBSR Real Estate Investment Trust $11.42 -0.09% 483.05 $388.47M 4.90%
CDCTFGOLDCREST Co., Ltd. $20.55 +0.00% 18.99 $682.98M 4.77%
EFRTFNexus Industrial REIT $5.90 -1.83% 13.73 $423.69M 7.63%
FESNFFirst Real Estate Investment Trust $0.19 +0.00% 17.69 $402.65M 5.26%

About Inland Real Estate Income Trust, Inc.

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.

Inland Real Estate Income Trust, Inc. is headquartered in US.

Inland Real Estate Income Trust, Inc. (INRE) stock trades at $10.66 with a market capitalization of $385.01M. The stock is valued at a price-to-earnings (P/E) ratio of -35.98, price-to-book of 1.20, price-to-sales of 2.51. Over the past 52 weeks the stock has ranged between $0.00 and $12.11, and currently trades 12.0% below its 52-week high. It pays a dividend yielding 5.07%.

On profitability, Inland Real Estate Income Trust, Inc. generates a return on equity (ROE) of -3.22%, return on capital employed of 2.31%, an operating margin of 18.36%, a net profit margin of -6.97%.

Official website: www.inland-investments.com/inland-income-trust

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