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Inventrust Properties Corp (NYSE:IVT)
29.02 USD
-0.250 0.854%Sponsored Reports
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| Previous Close (in USD) | 29.27 |
|---|---|
| Change | -0.250 0.854% |
| 52 W H/L (in USD) | 27.250/20.345 |
| EBITDA (in USD) | 169.257M |
| PE Ratio | 857.67 |
| Volume | 171580 |
| Diluted Eps TTM | 0.03 |
| Total Assets (in USD) | 2473.034M |
|---|---|
| Total Liabilities (in USD) | 869.125M |
| Revenue TTM (in USD) | 286.52M |
| Cash (in USD) | 137.762M |
| Market Cap (in USD) | 1,742.310 M |
| Revenue Per Share TTM | 4.245 |
| Gross Profit TTM (in USD) | 174.375M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Inventrust Properties Corp
InvenTrust Properties Corp. (the Company, IVT, or InvenTrust) is a premier Sun Belt, multi-tenant essential retail REIT that owns, leases, redevelops, acquires and manages grocery-anchored neighborhood and community centers as well as high-quality power centers that often have a grocery component. Management pursues the Company's business strategy by acquiring retail properties in Sun Belt markets, opportunistically disposing of retail properties, maintaining a flexible capital structure, and enhancing environmental, social and governance (ESG) practices and standards. A trusted, local operator bringing real estate expertise to its tenant relationships, IVT has built a strong reputation with market participants across its portfolio. IVT is committed to leadership in ESG practices and has been a Global Real Estate Sustainability Benchmark (GRESB) member since 2013.
3025 Highland Parkway, Downers Grove, IL, United States, 60515
630-570-0700
Employees: 106
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Daniel Joseph Busch | CEO, Pres & Director | 1982 |
| 2. | Mr. Michael Douglas Phillips CPA | Exec. VP, CFO & Treasurer | 1982 |
| 3. | Ms. Christy L. David | COO, Exec. VP, Gen. Counsel & Corp. Sec. | 1979 |
| 4. | Mr. David Heimberger | Chief Investment Officer | NA |
| 5. | Mr. David Bryson CPA | Chief Accounting Officer & Controller | NA |
| 6. | Mr. James Puzon | Sr. VP of Corp. Fin. & Portfolio Management | NA |
| 7. | Mr. Dan Lombardo | VP of Investor Relations | NA |
| 8. | Ms. Lauren Suva | Sr. VP of HR | NA |
Peers
Sector: Real Estate
Industry: REIT - Retail
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SPG
Simon Property Group Inc |
-2.264 1.365% | 166.89 | 21.310 | 24.691 | 9.775 | 16.148 | 12.962 | 14.985 |
|
O
Realty Income Corporation |
+0.205 0.365% | 56.405 | 43.100 | 43.668 | 10.548 | 1.297 | 15.837 | 18.032 |
|
LKREF
Link Real Estate Investment Trust |
0.000 0.000% | 4.75 | 0.000 | 15.773 | 1.142 | 0.612 | 1.538 | 26.841 |
|
KIM
Kimco Realty Corporation |
-0.235 1.119% | 21.11 | 30.650 | 29.762 | 7.607 | 1.405 | 11.270 | 15.809 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 52.233M | -5.36M | -10.174M | 65.001M | 83.879M |
| Minority Interest | - | - | - | - | - |
| Net Income | 25.456M | -28.625M | -36.168M | 63.899M | 83.849M |
| Selling General Administrative | 33.342M | 38.192M | 33.141M | 35.361M | 35.267M |
| Gross Profit | 163.543M | 147.879M | 139.079M | 160.314M | 172.647M |
| Reconciled Depreciation | 94.952M | 87.143M | 80.695M | 91.281M | 95.246M |
| Ebit | 40.942M | 9.779M | 25.428M | 37.115M | 13.235M |
| Ebitda | 135.894M | 96.922M | 106.123M | 128.396M | 108.481M |
| Depreciation And Amortization | 94.952M | 87.143M | 80.695M | 91.281M | 95.246M |
| Operating Income | 40.942M | 9.779M | 25.428M | 37.115M | 33.277M |
| Other Operating Expenses | 201.458M | 209.204M | 179.65M | 198.966M | 205.887M |
| Interest Expense | 26.777M | 16.261M | 18.749M | 22.717M | 24.943M |
| Tax Provision | - | - | - | 1.102M | 0.03M |
| Interest Income | 23.114M | 9.257M | 18.564M | 2.486M | 2.044M |
| Net Interest Income | -26.777M | -16.261M | -18.749M | -20.231M | -22.899M |
| Income Tax Expense | 26.777M | 23.265M | 25.994M | 1.102M | 0.03M |
| Total Revenue | 236.707M | 211.979M | 197.833M | 226.49M | 242.674M |
| Total Operating Expenses | 128.294M | 145.104M | 120.896M | 132.79M | 135.86M |
| Cost Of Revenue | 73.164M | 64.1M | 58.754M | 66.176M | 70.027M |
| Total Other Income Expense Net | 11.291M | -15.139M | -35.602M | 27.886M | 69.991M |
| Net Income From Continuing Ops | 52.233M | -8.135M | -28.357M | 63.899M | 83.849M |
| Net Income Applicable To Common Shares | 52.233M | -5.36M | -10.174M | 38.399M | 83.754M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 2473.034M | 2212.415M | 2407.339M | 2507.188M | 2536.006M |
| Intangible Assets | 101.167M | 81.026M | 95.722M | 116.36M | 108.005M |
| Other Current Assets | 0.142M | 1.16M | 1.16M | 5.679M | 4.722M |
| Total Liab | 869.125M | 640.863M | 668.476M | 687.587M | 683.692M |
| Total Stockholder Equity | 1603.909M | 1571.552M | 1738.863M | 1819.601M | 1852.314M |
| Other Current Liab | 13.837M | 13.802M | 13.642M | 13.252M | 13.029M |
| Common Stock | 0.067M | 0.067M | 0.719M | 0.721M | 0.729M |
| Capital Stock | 0.067M | 0.067M | 0.719M | 0.721M | 0.729M |
| Retained Earnings | -3879.847M | -3876.743M | -3815.662M | -3750.884M | -3735.81M |
| Good Will | - | - | - | - | - |
| Other Assets | 110.969M | 133.629M | 2155.746M | 19.343M | 21.561M |
| Cash | 137.762M | 44.854M | 222.61M | 255.069M | 260.131M |
| Cash And Equivalents | 137.62M | 44.854M | 222.61M | 255.069M | 260.131M |
| Total Current Liabilities | 56.629M | 50.01M | 41.926M | 43.056M | 45.813M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 616.789M | 488.228M | 334.475M | 319.95M | 301.651M |
| Short Term Debt | 754.551M | 533.082M | 555.109M | 572.85M | 0M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 754.551M | 533.082M | 557.085M | 575.019M | 561.782M |
| Other Stockholder Equity | 5456.968M | 5452.55M | 5566.255M | 5568.707M | 5585.758M |
| Property Plant Equipment | 2092.301M | 1922.847M | 1929.441M | 1958.189M | 1955.953M |
| Total Current Assets | 172.29M | 74.913M | 252.753M | 290.942M | 291.94M |
| Long Term Investments | 56.131M | 107.944M | 109.051M | 118.861M | 156.132M |
| Short Term Investments | 2089.445M | 1922.847M | - | - | 0M |
| Net Receivables | 34.528M | 30.059M | 28.983M | 30.194M | 27.087M |
| Long Term Debt | 754.551M | 533.082M | 555.109M | 572.85M | 561.782M |
| Inventory | -0.142M | -1.16M | - | - | - |
| Accounts Payable | 42.792M | 36.208M | 28.284M | 29.804M | 32.784M |
| Accumulated Other Comprehensive Income | 26.721M | -4.322M | -12.449M | 1.057M | 1.637M |
| Non Currrent Assets Other | 2140.796M | 25.685M | 1948.013M | 1979.049M | 1979.929M |
| Non Current Assets Total | 2300.744M | 2137.502M | 2154.586M | 2216.246M | 2244.066M |
| Capital Lease Obligations | - | - | 1.976M | 2.169M | - |
| Long Term Debt Total | 754.551M | 533.082M | 555.782M | 573.9M | 561.782M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -187.646M | -53.078M | -37.086M | -329.493M | 2.659M |
| Total Cashflows From Investing Activities | -144.461M | -64.701M | -49.06M | -41.797M | 175.414M |
| Total Cash From Financing Activities | 111.574M | -204.171M | -82.073M | -68.316M | -207.096M |
| Net Income | 52.233M | -5.36M | -10.174M | 38.399M | 83.849M |
| Change In Cash | 92.908M | -178.916M | -36.978M | -4.105M | 92.975M |
| Begin Period Cash Flow | 44.854M | 223.77M | 260.748M | 264.853M | 171.878M |
| End Period Cash Flow | 137.762M | 44.854M | 223.77M | 260.748M | 264.853M |
| Total Cash From Operating Activities | 125.795M | 89.956M | 94.155M | 106.008M | 124.657M |
| Depreciation | 89.363M | 82.825M | 80.695M | 91.281M | 95.246M |
| Other Cashflows From Investing Activities | 72.066M | 9.204M | 3.133M | 312.553M | -5.899M |
| Dividends Paid | 55.302M | 55.561M | 54.214M | 53.25M | 54.194M |
| Change To Inventory | - | -1.875M | 1.949M | 0.066M | 2.248M |
| Sale Purchase Of Stock | 0M | -103.331M | -5.201M | -20.384M | -98.447M |
| Other Cashflows From Financing Activities | 357.77M | -7.898M | 141.308M | 93.939M | -10.199M |
| Capital Expenditures | 23.722M | 19.416M | 18.669M | 52.977M | 48.631M |
| Change In Working Capital | 11.305M | 1.995M | -10.484M | -3.475M | 5.955M |
| Other Non Cash Items | -33.647M | -1.456M | -0.764M | -1.758M | -3.214M |
| Free Cash Flow | 102.073M | 70.54M | 75.486M | 53.031M | 76.026M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Real Estate Index Investor | 1 year ago | 2735287 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 2002990 |
| 3. | Vanguard Small Cap Index | 1 year ago | 1660221 |
| 4. | iShares Russell 2000 ETF | 1 year ago | 1640321 |
| 5. | Vanguard Small Cap Value Index Inv | 1 year ago | 1157086 |
| 6. | Principal Real Estate Securities R5 | 1 year ago | 1017323 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 965726 |
| 8. | Fidelity® Small Cap Index | 1 year ago | 647948 |
| 9. | iShares Russell 2000 Value ETF | 1 year ago | 632739 |
| 10. | Vanguard Real Estate II Index | 1 year ago | 425835 |
| 11. | iShares Envir&Lw Carb Tilt REIdx(UK)LAcc | 1 year ago | 409707 |
| 12. | Chilton Global Real Estate | 1 year ago | 384102 |
| 13. | Chilton Capital REIT | 1 year ago | 384102 |
| 14. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 381338 |
| 15. | Fidelity® Extended Market Index | 1 year ago | 363932 |
| 16. | Schwab US REIT ETF™ | 1 year ago | 349906 |
| 17. | Schwab US Small-Cap ETF™ | 1 year ago | 305877 |
| 18. | First Sentier Glbl Prpty Secs B GBP Inc | 1 year ago | 258629 |
| 19. | State St Russell Sm Cap® Indx SL Cl I | 1 year ago | 250566 |
| 20. | DFA Real Estate Securities I | 1 year ago | 243825 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 9536627 |
| 2. | BlackRock Inc | 1 year ago | 6507638 |
| 3. | State Street Corporation | 1 year ago | 2706528 |
| 4. | Principal Financial Group Inc | 1 year ago | 2666130 |
| 5. | Geode Capital Management, LLC | 1 year ago | 1528564 |
| 6. | Millennium Management LLC | 1 year ago | 964290 |
| 7. | Charles Schwab Investment Management Inc | 1 year ago | 857939 |
| 8. | Northern Trust Corp | 1 year ago | 829420 |
| 9. | Mitsubishi UFJ Trust & Banking Corp | 1 year ago | 677372 |
| 10. | Schonfeld Strategic Advisors LLC | 1 year ago | 650802 |
| 11. | V3 Capital Management, LP | 1 year ago | 641134 |
| 12. | Rush Island Management, LP | 1 year ago | 615147 |
| 13. | Dimensional Fund Advisors, Inc. | 1 year ago | 533619 |
| 14. | Chilton Capital Management L P | 1 year ago | 501960 |
| 15. | Legal & General Group PLC | 1 year ago | 488584 |
| 16. | Allianz Asset Management AG | 1 year ago | 469933 |
| 17. | Prudential Financial Inc | 1 year ago | 443736 |
| 18. | Third Avenue Management LLC | 1 year ago | 432420 |
| 19. | Mesirow Institutional Investment Management, Inc. | 1 year ago | 413893 |
| 20. | UBS Asset Mgmt Americas Inc | 1 year ago | 376606 |
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