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Inventrust Properties Corp

Real Estate US IVT

33.95USD
0.50(1.49%)

Last update at 2026-06-08T17:46:00Z

Day Range

33.8834.77
LowHigh

52 Week Range

20.3427.25
LowHigh

Fundamentals

  • Previous Close 33.45
  • Market Cap1742.31M
  • Volume1390635
  • P/E Ratio857.67
  • Dividend Yield3.35%
  • EBITDA169.26M
  • Revenue TTM286.52M
  • Revenue Per Share TTM4.25
  • Gross Profit TTM 174.38M
  • Diluted EPS TTM0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 52.23M -5.36000M -10.17400M 65.00M 83.88M
Minority interest - - - - -
Net income 25.46M -28.62500M -36.16800M 63.90M 83.85M
Selling general administrative 33.34M 38.19M 33.14M 35.36M 35.27M
Selling and marketing expenses - - - - -
Gross profit 163.54M 147.88M 139.08M 160.31M 172.65M
Reconciled depreciation 94.95M 87.14M 80.69M 91.28M 95.25M
Ebit 40.94M 9.78M 25.43M 37.12M 13.23M
Ebitda 135.89M 96.92M 106.12M 128.40M 108.48M
Depreciation and amortization 94.95M 87.14M 80.69M 91.28M 95.25M
Non operating income net other - - - - -
Operating income 40.94M 9.78M 25.43M 37.12M 33.28M
Other operating expenses 201.46M 209.20M 179.65M 198.97M 205.89M
Interest expense 26.78M 16.26M 18.75M 22.72M 24.94M
Tax provision - - - 1.10M 0.03M
Interest income 23.11M 9.26M 18.56M 2.49M 2.04M
Net interest income -26.77700M -16.26100M -18.74900M -20.23100M -22.89900M
Extraordinary items - 0.00000M 0.00000M -25.50000M 0.00000M
Non recurring - - 9.00M 2.36M -
Other items - - - - -
Income tax expense 26.78M 23.27M 25.99M 1.10M 0.03M
Total revenue 236.71M 211.98M 197.83M 226.49M 242.67M
Total operating expenses 128.29M 145.10M 120.90M 132.79M 135.86M
Cost of revenue 73.16M 64.10M 58.75M 66.18M 70.03M
Total other income expense net 11.29M -15.13900M -35.60200M 27.89M 69.99M
Discontinued operations - - - -25.50000M -25.50000M
Net income from continuing ops 52.23M -8.13500M -28.35700M 63.90M 83.85M
Net income applicable to common shares 52.23M -5.36000M -10.17400M 38.40M 83.75M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2473.03M 2212.41M 2407.34M 2507.19M 2536.01M
Intangible assets 101.17M 81.03M 95.72M 116.36M 108.00M
Earning assets - - - - -
Other current assets 0.14M 1.16M 1.16M 5.68M 4.72M
Total liab 869.12M 640.86M 668.48M 687.59M 683.69M
Total stockholder equity 1603.91M 1571.55M 1738.86M 1819.60M 1852.31M
Deferred long term liab 21.77M 22.72M 18.25M 19.34M 21.56M
Other current liab 13.84M 13.80M 13.64M 13.25M 13.03M
Common stock 0.07M 0.07M 0.72M 0.72M 0.73M
Capital stock 0.07M 0.07M 0.72M 0.72M 0.73M
Retained earnings -3879.84700M -3876.74300M -3815.66200M -3750.88400M -3735.81000M
Other liab 50.93M 57.77M 50.07M 68.46M 74.31M
Good will - - - - -
Other assets 110.97M 133.63M 2155.75M 19.34M 21.56M
Cash 137.76M 44.85M 222.61M 255.07M 260.13M
Cash and equivalents 137.62M 44.85M 222.61M 255.07M 260.13M
Total current liabilities 56.63M 50.01M 41.93M 43.06M 45.81M
Current deferred revenue - - - - -
Net debt 616.79M 488.23M 334.48M 319.95M 301.65M
Short term debt 754.55M 533.08M 555.11M 572.85M 0.00000M
Short long term debt - - - - -
Short long term debt total 754.55M 533.08M 557.09M 575.02M 561.78M
Other stockholder equity 5456.97M 5452.55M 5566.26M 5568.71M 5585.76M
Property plant equipment 2092.30M 1922.85M 1929.44M 1958.19M 1955.95M
Total current assets 172.29M 74.91M 252.75M 290.94M 291.94M
Long term investments 56.13M 107.94M 109.05M 118.86M 156.13M
Net tangible assets 1502.74M 1490.53M 1643.14M 1703.24M 1744.31M
Short term investments 2089.45M 1922.85M - - 0.00000M
Net receivables 34.53M 30.06M 28.98M 30.19M 27.09M
Long term debt 754.55M 533.08M 555.11M 572.85M 561.78M
Inventory -0.14200M -1.16000M - - -
Accounts payable 42.79M 36.21M 28.28M 29.80M 32.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 26.72M -4.32200M -12.44900M 1.06M 1.64M
Additional paid in capital - - - - -
Common stock total equity 0.07M 0.07M 0.72M 0.72M -
Preferred stock total equity - - - - -
Retained earnings total equity -3879.84700M -3876.74300M -3815.66200M -3750.88400M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2140.80M 25.68M 1948.01M 1979.05M 1979.93M
Deferred long term asset charges - - - - -
Non current assets total 2300.74M 2137.50M 2154.59M 2216.25M 2244.07M
Capital lease obligations - - 1.98M 2.17M -
Long term debt total 754.55M 533.08M 555.78M 573.90M 561.78M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -187.64600M -53.07800M -37.08600M -329.49300M 2.66M
Change to liabilities 11.99M 3.57M -3.22500M 1.66M 2.50M
Total cashflows from investing activities -144.46100M -64.70100M -49.06000M -41.79700M 175.41M
Net borrowings 168.72M -26.37100M -21.39400M 6.71M -44.25600M
Total cash from financing activities 111.57M -204.17100M -82.07300M -68.31600M -207.09600M
Change to operating activities 3.89M -0.13700M -1.14500M 0.10M 3.67M
Net income 52.23M -5.36000M -10.17400M 38.40M 83.85M
Change in cash 92.91M -178.91600M -36.97800M -4.10500M 92.97M
Begin period cash flow 44.85M 223.77M 260.75M 264.85M 171.88M
End period cash flow 137.76M 44.85M 223.77M 260.75M 264.85M
Total cash from operating activities 125.80M 89.96M 94.16M 106.01M 124.66M
Issuance of capital stock - - - - -
Depreciation 89.36M 82.83M 80.69M 91.28M 95.25M
Other cashflows from investing activities 72.07M 9.20M 3.13M 312.55M -5.89900M
Dividends paid 55.30M 55.56M 54.21M 53.25M 54.19M
Change to inventory - -1.87500M 1.95M 0.07M 2.25M
Change to account receivables -0.99900M 0.26M -7.45100M -3.51000M -0.21800M
Sale purchase of stock 0.00000M -103.33100M -5.20100M -20.38400M -98.44700M
Other cashflows from financing activities 357.77M -7.89800M 141.31M 93.94M -10.19900M
Change to netincome 13.25M 13.93M 8.24M 10.30M -59.03300M
Capital expenditures 23.72M 19.42M 18.67M 52.98M 48.63M
Change receivables -0.99900M 0.26M -7.45100M -3.51000M -
Cash flows other operating -42.85100M -7.08300M 24.25M -33.83200M -
Exchange rate changes - - - - -
Cash and cash equivalents changes 92.91M -178.91600M -36.97800M -4.10500M -
Change in working capital 11.30M 2.00M -10.48400M -3.47500M 5.96M
Stock based compensation 6.54M 9.12M 4.45M 5.54M 4.33M
Other non cash items -33.64700M -1.45600M -0.76400M -1.75800M -3.21400M
Free cash flow 102.07M 70.54M 75.49M 53.03M 76.03M

Peer Comparison

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)
IVT
Inventrust Properties Corp		 0.50 1.49% 33.95 857.67 625.00 6.03 1.10 9.71 16.54
SPG
Simon Property Group Inc		 -3.805 1.81% 206.50 21.31 24.69 9.77 16.15 12.96 14.98
O
Realty Income Corporation		 -0.425 0.70% 60.41 43.10 43.67 10.55 1.30 15.84 18.03
CPAMF
CapitaLand Integrated Commercial Trust		 - -% 1.84 18.50 19.27 9.34 1.07 17.24 22.50
LKREF
Link Real Estate Investment Trust		 0.18 3.54% 5.26 - 15.77 1.14 0.61 1.54 26.84

Reports Covered

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Profile

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.

Inventrust Properties Corp

3025 Highland Parkway, Downers Grove, IL, United States, 60515

Key Executives

Name Title Year Born
Mr. Daniel Joseph Busch CEO, Pres & Director 1982
Mr. Michael Douglas Phillips CPA Exec. VP, CFO & Treasurer 1982
Ms. Christy L. David COO, Exec. VP, Gen. Counsel & Corp. Sec. 1979
Mr. David Heimberger Chief Investment Officer NA
Mr. David Bryson CPA Chief Accounting Officer & Controller NA
Mr. James Puzon Sr. VP of Corp. Fin. & Portfolio Management NA
Mr. Dan Lombardo VP of Investor Relations NA
Ms. Lauren Suva Sr. VP of HR NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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