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InvenTrust Properties Corp. IVT
Real Estate - REIT - Retail - NYSE - US
Watchlist
$ 30.16
0 %
$ 2.33 B
Market Cap
301.6
P/E
1. INTRINSIC VALUE

InvenTrust Properties Corp. is a premier multi-tenant retail REIT that owns, leases, redevelops, acquires and manages grocery-anchored neighborhood centers, and select power centers that often have a grocery component, predominantly in Sun Belt markets with favorable demographics. We seek to continue to execute our strategy to enhance our multi-tenant retail platform by further investing in grocery-anchored centers with essential retail in our current markets, while exhibiting focused and disciplined capital allocation.[ Read More ]

The intrinsic value of one IVT stock under the base case scenario is HIDDEN Compared to the current market price of 30.2 USD, InvenTrust Properties Corp. is HIDDEN

IVT Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart IVT

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FINANCIALS
260 M REVENUE
9.77%
Growth Rates
1Year 9.77%
3Years 9.51%
5Years 1.38%
7Years 0.57%
10Years -15.01%
35.8 M OPERATING INCOME
-12.54%
Growth Rates
1Year -12.54%
3Years 12.09%
5Years 1.48%
7Years 62.29%
10Years 9.55%
5.27 M NET INCOME
-89.91%
Growth Rates
1Year -89.91%
3Years 36.04%
5Years -42.50%
7Years -42.47%
10Years -31.86%
130 M OPERATING CASH FLOW
3.04%
Growth Rates
1Year 3.04%
3Years 11.24%
5Years 0.78%
7Years 1.04%
10Years -11.15%
-79.7 M INVESTING CASH FLOW
44.82%
Growth Rates
1Year 44.82%
3Years -17.56%
5Years -7.78%
7Years -1.03%
10Years -0.83%
-87.9 M FINANCING CASH FLOW
-78.78%
Growth Rates
1Year -78.78%
3Years -2.31%
5Years 15.75%
7Years 29.29%
10Years 23.30%
68.4 M REVENUE
1.04%
Growth Rates
1Year 9.77%
3Years 9.51%
5Years 1.38%
7Years 0.57%
10Years -15.01%
12.3 M OPERATING INCOME
14.71%
Growth Rates
1Year -12.54%
3Years 12.09%
5Years 1.48%
7Years 62.29%
10Years 9.55%
-539 K NET INCOME
-35.98%
Growth Rates
1Year -89.91%
3Years 36.04%
5Years -42.50%
7Years -42.47%
10Years -31.86%
38.4 M OPERATING CASH FLOW
-17.64%
Growth Rates
1Year 3.04%
3Years 11.24%
5Years 0.78%
7Years 1.04%
10Years -11.15%
-31 M INVESTING CASH FLOW
42.08%
Growth Rates
1Year 44.82%
3Years -17.56%
5Years -7.78%
7Years -1.03%
10Years -0.83%
158 M FINANCING CASH FLOW
609.45%
Growth Rates
1Year -78.78%
3Years -2.31%
5Years 15.75%
7Years 29.29%
10Years 23.30%
Balance Sheet Decomposition InvenTrust Properties Corp.
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Current Assets 135 M
Cash & Short-Term Investments 99.8 M
Receivables 35.4 M
Other Current Assets 0
Non-Current Assets 114 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 114 M
Current Liabilities 59.2 M
Accounts Payable 44.6 M
Short-Term Debt 0
Other Current Liabilities 14.6 M
Non-Current Liabilities 781 M
Long-Term Debt 815 M
Other Non-Current Liabilities -33.6 M
EFFICIENCY
Earnings Waterfall InvenTrust Properties Corp.
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Revenue 260 M
Cost Of Revenue 77.6 M
Gross Profit 182 M
Operating Expenses 145 M
Operating Income 35.8 M
Other Expenses 30.5 M
Net Income 5.27 M
RATIOS
70.12% GROSS MARGIN
70.12%
Averages
1Year 70.12%
3Years 69.66%
5Years 70.01%
7Years 70.63%
10Years 68.14%
13.78% OPERATING MARGIN
13.78%
Averages
1Year 13.78%
3Years 11.90%
5Years 12.99%
7Years 12.08%
10Years 9.02%
2.03% NET MARGIN
2.03%
Averages
1Year 2.03%
3Years -0.24%
5Years 1.84%
7Years 9.76%
10Years 20.56%
0.34% ROE
0.34%
Averages
1Year 0.34%
3Years 0.03%
5Years 0.31%
7Years 1.33%
10Years 3.46%
0.21% ROA
0.21%
Averages
1Year 0.21%
3Years -0.02%
5Years 0.20%
7Years 0.94%
10Years 2.22%
1.51% ROIC
1.51%
Averages
1Year 1.51%
3Years 1.61%
5Years 2.06%
7Years 1.75%
10Years 1.54%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis InvenTrust Properties Corp.
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Net Income 5.27 M
Depreciation & Amortization 110 M
Capital Expenditures -27.3 M
Stock-Based Compensation 9.02 M
Change in Working Capital 5.57 M
Others 1.71 M
Free Cash Flow 102 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets InvenTrust Properties Corp.
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Wall Street analysts predict an average 1-year price target for IVT of $33 , with forecasts ranging from a low of $33 to a high of $33 .
IVT Lowest Price Target Wall Street Target
33 USD 9.42%
IVT Average Price Target Wall Street Target
33 USD 9.42%
IVT Highest Price Target Wall Street Target
33 USD 9.42%
4. DIVIDEND ANALYSIS
0.79% DIVIDEND YIELD
0.226 USD DIVIDEND PER SHARE
5. COMPETITION

Urban Edge Properties is a NYSE listed real estate investment trust focused on managing, acquiring, developing, and redeveloping retail real estate in urban communities, primarily in the New York metropolitan region.

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-0.701 USD
UE
Overvalued 103.05%

Kite Realty Group Trust is a full-service, vertically integrated real estate investment trust (REIT) that provides communities with convenient and beneficial shopping experiences.

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32.5 USD
KRG
Undervalued 21.81%

Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast.

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24.2 USD
ROIC
Undervalued 39.71%

Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term, profitable growth via its dual – Core Portfolio and Fund – operating platforms and its disciplined, location-driven investment strategy.

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1.03 USD
AKR
Overvalued 95.80%

SITE Centers is an owner and manager of open-air shopping centers that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers.

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13.4 USD
SITC
Overvalued 14.23%

Saul Centers, Inc. is a self-managed, self-administered equity REIT headquartered in Bethesda, Maryland, which currently operates and manages a real estate portfolio of 60 properties which includes (a) 50 community and neighborhood shopping centers and seven mixed-use properties with approximately 9.8 million square feet of leasable area and (b) three land and development properties.

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101 USD
BFS
Undervalued 156.90%

Alpine Income Property Trust, Inc. (NYSE: PINE) is a publicly traded real estate investment trust that acquires, owns and operates a portfolio of high-quality single-tenant net leased commercial income properties.

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45.8 USD
PINE
Undervalued 159.80%

FCPT, headquartered in Mill Valley, CA, is a real estate investment trust primarily engaged in the acquisition and leasing of restaurant properties.

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52.1 USD
FCPT
Undervalued 84.55%
6. Ownership
Insider Ownership InvenTrust Properties Corp.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
83.1 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
8 months ago
Mar 08, 2024
Sell 83.1 K USD
Phillips Michael Douglas
E.V.P., C.F.O. & Treasurer
- 3279
 25.34 USD
16 years ago
Nov 07, 2008
Bought 5.75 K USD
WILTON SCOTT W
Secretary
+ 605
 9.5 USD
16 years ago
Feb 12, 2008
Bought 150 K USD
Glavin Thomas F
Director
+ 16760
 8.95 USD
16 years ago
Dec 31, 2007
Bought 50 K USD
MEAGHER THOMAS F
Director
+ 5263
 9.5 USD
17 years ago
Oct 08, 2007
Bought 400 K USD
Borden J Michael
Director
+ 42105
 9.5 USD
17 years ago
Oct 08, 2007
Bought 40 K USD
Borden J Michael
Director
+ 4469
 8.95 USD
17 years ago
Sep 05, 2007
Bought 31.3 K USD
Foust Lori J
Trea.& Principal Acct. Officer
+ 3500
 8.95 USD
17 years ago
Dec 31, 2006
Bought 262 USD
Wierzbicki William J
Director
+ 27.5843
 9.5 USD
7. News
InvenTrust Properties Corp. (IVT) Q3 2024 Earnings Call Transcript InvenTrust Properties Corp. (NYSE:IVT ) Q3 2024 Earnings Conference Call October 30, 2024 10:00 AM ET Company Participants Dan Lombardo - VP, IR Daniel Busch - President and CEO Michael Phillips - CFO Christy David - COO Conference Call Participants Andrew Reale - Bank of America Dori Kesten - Wells Fargo Daniel Purpura - Green Street Operator Thank you for standing by, and welcome to InvenTrust's Third Quarter 2024 Earnings Conference Call. My name is Elliot, and I'll be your conference call operator today. seekingalpha.com - 2 weeks ago
InvenTrust Properties Corp. Reports 2024 Third Quarter Results DOWNERS GROVE, Ill.--(BUSINESS WIRE)--InvenTrust Properties Corp. (“InvenTrust” or the “Company”) (NYSE: IVT) today reported financial and operating results for the period ended September 30, 2024. For the three months ended September 30, 2024 and 2023, the Company reported Net Loss of $0.5 million, or $0.01 per diluted share, and Net Loss of $0.8 million, or $0.01 per diluted share, respectively. Third Quarter 2024 Highlights: Nareit FFO of $0.45 per diluted share Core FFO of $0.44 per diluted. businesswire.com - 2 weeks ago
InvenTrust Properties Corp. Recasts and Upsizes Its Unsecured Revolving Credit Facility by $150 Million to $500 Million DOWNERS GROVE, III.--(BUSINESS WIRE)--InvenTrust Properties Corp. (“InvenTrust”, “IVT” or the “Company”) (NYSE: IVT) today announced the recast and upsizing of the Company's Unsecured Revolving credit facility (“Revolver”), increasing capacity from $350 million to $500 million. The maturity date on the Revolver was extended to January 2029 with one 6-month extension option subject to an extension fee. The unsecured credit facility (the “Facility) now totals $900 million with the unchanged $400. businesswire.com - 3 weeks ago
InvenTrust Properties: A Rock Solid Sun Belt-Focused REIT Worth Considering InvenTrust Properties Corp, a SunBelt-focused REIT, offers a compelling opportunity for long-term income investors due to strong fundamentals and strategic property locations. Despite recent market pullbacks, IVT's solid FFO growth, high occupancy rates, and strategic acquisitions position it for continued growth and dividend increases. IVT's sound balance sheet, low leverage, and favorable debt maturities provide a strong foundation for capitalizing on growth opportunities and benefiting from lower interest rates. seekingalpha.com - 1 month ago
InvenTrust Properties Corp. Announces Third Quarter 2024 Earnings Release and Conference Call Dates DOWNERS GROVE, III.--(BUSINESS WIRE)--InvenTrust Properties Corp. (“InvenTrust” or the “Company”) (NYSE: IVT) today announced that it will report its third quarter 2024 earnings results on October 29, 2024, after the market closes. The Company's earnings release and any supplemental information will be posted on the Investor Relations section of the Company's website – www.inventrustproperties.com/investor-relations/. InvenTrust will host an earnings conference call to discuss the Company's res. businesswire.com - 1 month ago
Animal Spirits Awaken U.S. equity markets gained for a third-straight week while short-term interest rates declined to two-year lows as "Goldilocks" economic data provided a backdrop of support for dovish Fed policy. Following combined gains of 5% over the prior two weeks, the S&P 500 gained another 0.6% this week, notching another series of all-time highs. Real estate equities - the most "Fed sensitive" market segment - underperformed for a second week following a significant two-month rally heading into the Fed's rate cut announcement. seekingalpha.com - 1 month ago
Animal Spirits Awaken U.S. equity markets gained for a third-straight week while short-term interest rates declined to two-year lows as "Goldilocks" economic data provided a backdrop of support for dovish Fed policy. Following combined gains of 5% over the prior two weeks, the S&P 500 gained another 0.6% this week, notching another series of all-time highs. Real estate equities - the most "Fed sensitive" market segment - underperformed for a second week following a significant two-month rally heading into the Fed's rate cut announcement. seekingalpha.com - 1 month ago
InvenTrust Properties Corp. Announces Upsizing and Pricing of Common Stock Offering DOWNERS GROVE, Ill.--(BUSINESS WIRE)--InvenTrust Properties Corp. (“InvenTrust” or the “Company”) (NYSE: IVT) today announced it has priced an underwritten registered public offering of 8,000,000 shares of its common stock at a price to the public of $28.00 per share for total gross proceeds of $224.0 million. As part of the offering, the Company also granted the underwriters a 30-day option to purchase up to an additional 1,200,000 shares of the Company's common stock at the public offering pr. businesswire.com - 1 month ago
InvenTrust Properties Corp. Announces Public Offering of Common Stock DOWNERS GROVE, Ill.--(BUSINESS WIRE)--InvenTrust Properties Corp. (“InvenTrust” or the “Company”) (NYSE: IVT) today announced that it has commenced an underwritten registered public offering to sell 6,500,000 shares of its common stock. The Company expects to grant the underwriters in the offering a 30-day option to purchase up to an additional 975,000 shares of its common stock. The offering is subject to market conditions, and there can be no assurance as to whether or when the offering may b. businesswire.com - 1 month ago
InvenTrust Properties Corp. Announces Third Quarter 2024 Cash Dividend DOWNERS GROVE, Ill.--(BUSINESS WIRE)--InvenTrust Properties Corp. (NYSE: IVT) announced today that its Board of Directors declared a third quarter 2024 cash distribution of $0.2263 per share of common stock, which represents a 5% year-over-year increase. When annualized, this is equal to a rate of $0.9052 per share. This distribution will be paid on or about October 15, 2024, to stockholders of record as of September 30, 2024. About InvenTrust Properties Corp. InvenTrust Properties Corp. (“we,”. businesswire.com - 2 months ago
InvenTrust: Low Yield And A High Valuation InvenTrust Properties owns and manages grocery-anchored retail properties in the Sunbelt, benefiting from strong market dynamics and low unemployment rates in key regions. Its performance, low leverage, and strong liquidity add to IVT's attractiveness. The REIT's diverse tenant base and lease structures also support internal growth, but the high price and low dividend yield introduce potential opportunity costs. seekingalpha.com - 2 months ago
Shopping Center REITs Are Hot: Pick A Winner The current environment is favorable for REITs, with normalized prices, falling Treasury yields, and expected prime rate cuts. Shopping Center REITs offer above-average yields (3.88%) and superior growth prospects, driven by record-high occupancy rates and strong rental rate spreads. This article examines liquidity, FFO growth, TCFO growth, dividend growth, market cap, share price growth, and volatility to identify the best Shopping Center REITs for the next 2 years. seekingalpha.com - 2 months ago
Back Up The Cart With Sunbelt Shopping Center REITs Shopping center ownership and leasing is influenced by supply and demand, with imbalances presenting investment opportunities. Migration to the Sunbelt region during the pandemic accelerated trends, impacting demand for apartments and shopping centers. Sunbelt markets have seen increased demand for retail space, with limited supply leading to higher pricing and reduced vacancy rates. seekingalpha.com - 3 months ago
8. Profile Summary

InvenTrust Properties Corp. IVT

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COUNTRY US
INDUSTRY REIT - Retail
MARKET CAP $ 2.33 B
Dividend Yield 0.79%
Description InvenTrust Properties Corp. is a premier multi-tenant retail REIT that owns, leases, redevelops, acquires and manages grocery-anchored neighborhood centers, and select power centers that often have a grocery component, predominantly in Sun Belt markets with favorable demographics. We seek to continue to execute our strategy to enhance our multi-tenant retail platform by further investing in grocery-anchored centers with essential retail in our current markets, while exhibiting focused and disciplined capital allocation.
Contact 3025 Highland Parkway, Downers Grove, IL, 60515 https://www.inventrustproperties.com
IPO Date Feb. 27, 2014
Employees 104
Officers Ms. Lauren Suva Senior Vice President & Chief Talent Officer Mr. Daniel Joseph Busch Chief Executive Officer, President & Director Mr. James Puzon Senior Vice President of Corporate Finance & Portfolio Management Mr. David Bryson CPA Senior Vice President, Chief Accounting Officer & Controller Mr. Michael Douglas Phillips CPA Executive Vice President, Chief Financial Officer & Treasurer Ms. Christy L. David Chief Operating Officer, Executive Vice President, General Counsel & Corporate Secretary Mr. David Heimberger Senior Vice President & Chief Investment Officer Mr. Dan Lombardo Vice President of Investor Relations Mr. Matt Hagan Senior Vice President of Asset Strategy