YOLFTbeta
Inventrust Properties Corp

Inventrust Properties Corp

IVT · NYSE · Real Estate / REIT - Retail

31.54USD-0.06 (-0.19%)

Price History

Full chart

Market Stats

Previous Close31.60
Open31.63
Day Range31.39 – 31.82
52-Week Range26.19 – 37.22
Volume652.12K
Market Cap2.38B
P/E (TTM)160.68
Forward P/E250.00
EPS0.19
Dividend Yield3.28%
Beta-5.95
50-Day Avg33.35
200-Day Avg31.92

About

InvenTrust Properties Corp. 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, and maintaining a flexible capital structure. A trusted, local operator bringing real estate expertise to its tenant relationships, IVT has built a strong reputation with market participants across its portfolio. InvenTrust Properties Corp. was established on 4th October, 2004 and is incorporated in Maryland.

Company Details

  • SectorReal Estate
  • IndustryREIT - Retail
  • CEOMr. Daniel Joseph Busch
  • Employees103
  • Headquarters3025 Highland Parkway, Downers Grove, IL, United States, 60515, USA
  • Websitehttps://www.inventrustproperties.com

Leadership

  • Mr. Daniel Joseph BuschCEO, President & Director · b. 1982
  • Mr. Michael Douglas Phillips CPAExecutive VP, CFO & Treasurer · b. 1982
  • Ms. Christy L. David J.D.Executive VP, COO, General Counsel & Corporate Secretary · b. 1979
  • Ms. Lauren E. SuvaExecutive VP & Chief Administrative Officer · b. 1982
  • Mr. David HeimbergerSenior VP & Chief Investment Officer
  • Mr. David Bryson CPASenior VP, Chief Accounting Officer & Controller
  • Mr. James PuzonSenior Vice President of Corporate Finance & Portfolio Management
  • Mr. Dan LombardoVice President of Investor Relations
  • Mr. Matt HaganSenior Vice President of Asset Strategy

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.16M101.66M297.15M448.55M1.06B1.09B1.32B1.44B1.32B1.38B450.04M249.69M251.81M242.67M226.49M197.83M211.98M236.71M258.68M273.97M299.17M
Growth (%)-+1550.41%+192.31%+50.95%+136.00%+3.41%+20.87%+8.63%-8.04%+4.34%-67.37%-44.52%+0.85%-3.63%-6.67%-12.65%+7.15%+11.67%+9.28%+5.91%+9.20%
Cost of Revenue628.14K27.94M160.43M449.94M383.78M474.77M501.90M681.01M743.93M780.46M128.48M69.59M67.52M70.03M66.18M58.75M64.10M73.16M77.64M79.85M341.34M
Gross Profit5.53M73.71M136.72M-1.40M674.79M619.92M821.25M756.39M577.91M598.69M321.56M180.10M184.29M172.65M160.31M139.08M147.88M163.54M181.03M194.12M-42.17M
Gross Margin89.80%72.51%46.01%-0.31%63.75%56.63%62.07%52.62%43.72%43.41%71.45%72.13%73.19%71.14%70.78%70.30%69.76%69.09%69.99%70.85%-14.10%
Operating Expense4.57M43.00M35.37M-164.05M636.00M574.73M701.39M578.29M651.04M466.62M336.77M181.40M169.47M139.37M132.79M120.90M145.10M128.29M145.23M147.12M-93.57M
Operating Income956.29K30.72M101.35M162.66M38.80M45.20M119.86M178.10M-73.13M132.07M-15.21M-1.29M14.83M33.28M27.52M18.18M2.77M35.25M35.81M47.00M51.40M
Operating Margin15.53%30.22%34.11%36.26%3.67%4.13%9.06%12.39%-5.53%9.58%-3.38%-0.52%5.89%13.71%12.15%9.19%1.31%14.89%13.84%17.15%17.18%
EBITDA2.98M80.40M186.58M305.28M421.30M515.86M675.49M552.89M594.16M660.75M191.33M175.49M141.06M159.47M184.04M105.94M98.04M173.96M156.84M164.71M274.44M
EBITDA Margin48.35%79.09%62.79%68.06%39.80%47.12%51.05%38.46%44.95%47.91%42.51%70.28%56.02%65.71%81.26%53.55%46.25%73.49%60.63%60.12%91.73%
Net Income-----397.96M-176.43M-316.25M-69.34M244.05M486.64M3.46M252.72M61.79M83.85M38.40M-10.17M-5.36M52.23M5.27M13.66M111.42M
Net Income Margin-----37.59%-16.12%-23.90%-4.82%18.46%35.29%0.77%101.21%24.54%34.55%16.95%-5.14%-2.53%22.07%2.04%4.99%37.24%
R&D-----------0.670.370.350.290.050.030.220.02--
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense1.41M31.55M108.06M231.82M243.21M271.36M310.17M306.05M212.26M79.95M53.69M44.13M30.16M24.94M22.72M18.75M16.26M26.78M38.14M37.10M34.52M
Interest Expense % of Total Revenue22.92%31.04%36.37%51.68%22.98%24.79%23.44%21.29%16.06%5.80%11.93%17.68%11.98%10.28%10.03%9.48%7.67%11.31%14.74%13.54%11.54%

Balance Sheet

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets799.59M22.39M42.06M11.14B11.05B11.39B10.92B10.76B9.66B7.50B4.21B2.79B2.70B2.54B2.51B2.41B2.21B2.47B2.49B2.64B2.79B
Total Liabilities-1.27B3.31B1.47M1.39M5.86B6.26B6.42B5.40B3.50B2.06B837.23M792.88M683.69M687.59M668.48M640.86M869.13M933.29M875.95M994.38M
Total Equity--1.25B4.61B6.11B5.61B5.25B4.66B4.34B4.27B3.99B2.15B1.95B1.91B1.85B1.82B1.74B1.57B1.60B1.55B1.76B1.79B
Cash10.80M--945.23M500.49M267.71M218.16M220.78M319.24M598.90M203.28M397.25M162.75M260.13M255.07M222.61M44.85M137.76M96.39M91.22M40.52M
Total Debt-----5.53B5.90B6.01B4.15B1.99B1.09B670.66M771.77M562.31M615.39M557.09M555.91M768.85M814.57M740.41M825.88M
Net Debt-10.80M---945.23M-500.49M5.26B5.68B5.79B3.83B1.39B891.37M273.41M505.11M301.65M319.95M334.48M488.23M616.79M718.18M649.19M785.36M

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.50M---369.03M356.66M397.95M456.22M422.81M340.33M194.73M120.53M118.15M124.66M106.01M94.16M89.96M125.80M129.62M136.88M155.42M
Investing Cash Flow-810.72M--4.87B-2.48B-563.16M-380.69M-286.90M-118.16M-1.92B-164.27M1.07B-193.24M175.41M-41.80M-49.06M-64.70M-144.46M-79.72M-240.53M-144.91M
Financing Cash Flow-72.30K1.75B4.72B2.64B-250.60M-208.76M-160.60M-335.44M-1.25B-1.85B-560.33M-994.57M-159.41M-207.10M-68.32M-82.07M-204.17M111.57M-87.90M95.12M-61.21M
Capital Expenditure0000135.85M184.67M89.39M129.15M90.02M84.92M38.34M39.30M66.12M48.63M52.98M18.67M19.42M23.72M35.74M36.12M44.52M
Free Cash Flow11.50M---233.18M171.99M308.56M327.07M332.80M255.41M156.40M81.23M52.03M76.03M53.03M75.49M70.54M102.07M93.88M100.76M110.89M
Dividends Paid72.30K20.92M131.76M242.11M411.80M416.94M428.65M439.19M449.25M438.88M146.51M98.61M53.36M54.19M53.25M54.21M55.56M55.30M57.49M62.78M72.85M
FCF to OCF100.00%---63.19%48.22%77.54%71.69%78.71%75.05%80.31%67.39%44.04%60.99%50.03%80.17%78.42%81.14%72.42%73.61%71.35%
Dividend Paid to FCF0.63%---176.60%242.42%138.92%134.28%134.99%171.83%93.68%121.40%102.54%71.28%100.41%71.82%78.77%54.18%61.24%62.31%65.69%

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Aug 7, 2020Nov 6, 2020Feb 19, 2021May 7, 2021Aug 6, 2021Nov 2, 2021Feb 15, 2022May 2, 2022Aug 1, 2022Nov 1, 2022Feb 14, 2023Apr 27, 2023Jul 31, 2023Nov 1, 2023Feb 13, 2024Apr 30, 2024Jul 31, 2024Oct 29, 2024Feb 11, 2025Apr 30, 2025Jul 29, 2025Oct 28, 2025Feb 10, 2026Apr 28, 2026Aug 3, 2026Oct 27, 2026
EPS Estimate0.00-----------------0.000.000.000.000.000.000.000.000.000.00--0.110.030.04-0.010.050.030.020.01-0.03-0.020.010.010.050.070.070.070.040.050.490.49
EPS Actual1.630.613.410.070.72-1.110.360.291.900.02-1.680.030.440.280.050.440.300.120.400.390.400.360.400.21-0.130.020.020.350.020.060.110.060.08-0.01-0.050.02-0.01-0.06-0.020.020.020.020.050.060.040.040.010.020.48-
Surprise------------------------------0.00%100.00%100.00%0.00%-200.00%-33.33%-150.00%-700.00%33.33%200.00%100.00%100.00%0.00%-14.29%-42.86%-42.86%-75.00%-60.00%-2.04%-
Timing--------------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.38B
Enterprise Value3.39B
Trailing P/E160.68
Forward P/E250.00
Price / Sales7.50
Price / Book1.34
EPS0.19
Book Value22.65
Revenue (TTM)317.26M
Gross Profit (TTM)230.20M
EBITDA185.19M
Profit Margin4.80%
Operating Margin15.29%
Return on Equity0.85%
Return on Assets1.13%
Shares Outstanding77.98M
Shares Float77.28M
Beta-5.95
Dividend Yield3.28%
Dividend Rate1.00
Payout Ratio1.80%

Analyst Ratings

Buy
Based on 6 analystsTarget 37.29
  • Strong Buy
    4
  • Hold
    2

Ownership Breakdown

Institutions
92.12%
Insiders
0.94%
Retail / Other
6.94%

Top Institutional Holders

  • BlackRock Inc
    9.67M12.40%
  • Principal Financial Group Inc
    7.41M9.51%
  • Vanguard Portfolio Management, LLC
    7.03M9.01%
  • Vanguard Capital Management, LLC
    3.40M4.36%
  • State Street Corp
    2.68M3.43%
  • FMR Inc
    2.11M2.70%
  • Geode Capital Management, LLC
    2.07M2.65%
  • Charles Schwab Investment Management Inc
    1.40M1.80%
  • Two Sigma Investments LLC
    1.33M1.70%
  • Dimensional Fund Advisors, Inc.
    1.13M1.45%
  • The Goldman Sachs Group Inc
    1.10M1.41%
  • Qube Research & Technologies
    931.34K1.19%
  • Northern Trust Corp
    913.96K1.17%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    4.74M6.08%
  • Vanguard Real Estate Index Investor
    2.93M3.76%
  • Principal Real Estate Securities R5
    2.55M3.27%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.49M3.19%
  • iShares Russell 2000 ETF
    1.91M2.45%
  • Vanguard Small Cap Index
    1.80M2.30%
  • Fidelity Small Cap Index
    866.03K1.11%

Dividends

20262×
0.25Jun 30, 20260.25Mar 31, 2026
20254×
0.24Dec 30, 20250.24Sep 30, 20250.24Jun 30, 20250.24Mar 31, 2025
20244×
0.23Dec 30, 20240.23Sep 30, 20240.23Jun 28, 20240.23Mar 27, 2024
20234×
0.22Dec 27, 20230.22Sep 28, 20230.22Jun 29, 20230.22Mar 30, 2023
20224×
0.20Dec 28, 20220.20Sep 29, 20220.20Jun 29, 20220.20Mar 30, 2022
20215×
0.20Dec 29, 20210.06Sep 30, 20210.02Sep 29, 20210.20Jun 30, 20210.20Mar 31, 2021
20201×
0.19Dec 30, 2020

Stock Splits

  • Aug 6, 20211:10