AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
IND Edition 
⚠
✓
Inventrust Properties Corp (NYSE:IVT)
34.33 USD
+0.130 0.380%Sponsored Reports
Loading...
| Previous Close (in USD) | 34.2 |
|---|---|
| Change | +0.130 0.380% |
| 52 W H/L (in USD) | 27.250/20.345 |
| EBITDA (in USD) | 169.257M |
| PE Ratio | 857.67 |
| Volume | 12086244 |
| 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 |
+1.470 0.701% | 214.04 | 21.310 | 24.691 | 9.775 | 16.148 | 12.962 | 14.985 |
|
O
Realty Income Corporation |
-0.330 0.545% | 60.78 | 43.100 | 43.668 | 10.548 | 1.297 | 15.837 | 18.032 |
|
CPAMF
CapitaLand Integrated Commercial Trust |
0.000 0.000% | 1.95 | 18.500 | 19.268 | 9.341 | 1.072 | 17.237 | 22.503 |
|
LKREF
Link Real Estate Investment Trust |
0.000 0.000% | 5.26 | 0.000 | 15.773 | 1.142 | 0.612 | 1.538 | 26.841 |
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 | 2 years ago | 2735287 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 2002990 |
| 3. | Vanguard Small Cap Index | 2 years ago | 1660221 |
| 4. | iShares Russell 2000 ETF | 2 years ago | 1640321 |
| 5. | Vanguard Small Cap Value Index Inv | 2 years ago | 1157086 |
| 6. | Principal Real Estate Securities R5 | 2 years ago | 1017323 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 965726 |
| 8. | Fidelity® Small Cap Index | 2 years ago | 647948 |
| 9. | iShares Russell 2000 Value ETF | 2 years ago | 632739 |
| 10. | Vanguard Real Estate II Index | 2 years ago | 425835 |
| 11. | iShares Envir&Lw Carb Tilt REIdx(UK)LAcc | 2 years ago | 409707 |
| 12. | Chilton Global Real Estate | 2 years ago | 384102 |
| 13. | Chilton Capital REIT | 2 years ago | 384102 |
| 14. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 381338 |
| 15. | Fidelity® Extended Market Index | 2 years ago | 363932 |
| 16. | Schwab US REIT ETF™ | 2 years ago | 349906 |
| 17. | Schwab US Small-Cap ETF™ | 2 years ago | 305877 |
| 18. | First Sentier Glbl Prpty Secs B GBP Inc | 2 years ago | 258629 |
| 19. | State St Russell Sm Cap® Indx SL Cl I | 2 years ago | 250566 |
| 20. | DFA Real Estate Securities I | 2 years ago | 243825 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 9536627 |
| 2. | BlackRock Inc | 2 years ago | 6507638 |
| 3. | State Street Corporation | 2 years ago | 2706528 |
| 4. | Principal Financial Group Inc | 2 years ago | 2666130 |
| 5. | Geode Capital Management, LLC | 2 years ago | 1528564 |
| 6. | Millennium Management LLC | 2 years ago | 964290 |
| 7. | Charles Schwab Investment Management Inc | 2 years ago | 857939 |
| 8. | Northern Trust Corp | 2 years ago | 829420 |
| 9. | Mitsubishi UFJ Trust & Banking Corp | 2 years ago | 677372 |
| 10. | Schonfeld Strategic Advisors LLC | 2 years ago | 650802 |
| 11. | V3 Capital Management, LP | 2 years ago | 641134 |
| 12. | Rush Island Management, LP | 2 years ago | 615147 |
| 13. | Dimensional Fund Advisors, Inc. | 2 years ago | 533619 |
| 14. | Chilton Capital Management L P | 2 years ago | 501960 |
| 15. | Legal & General Group PLC | 2 years ago | 488584 |
| 16. | Allianz Asset Management AG | 2 years ago | 469933 |
| 17. | Prudential Financial Inc | 2 years ago | 443736 |
| 18. | Third Avenue Management LLC | 2 years ago | 432420 |
| 19. | Mesirow Institutional Investment Management, Inc. | 2 years ago | 413893 |
| 20. | UBS Asset Mgmt Americas Inc | 2 years ago | 376606 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Sponsored Articles
Loading...
Related Articles
Loading...