Inventrust Properties Corp - Understand $ivt stock

$IVT Market Cap: $2.326 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$267.5M

TTM

Gross Margin

71.02%

TTM

Net Earnings

$6.749M

TTM

Current Assets

$237.6M

Q3 2024

Current Liabilities

$66.14M

Q3 2024

Current Ratio

359.18%

Q3 2024

Total Assets

$2.620B

Q3 2024

Total Liabilities

$865.3M

Q3 2024

Book Value

$1.755B

Q3 2024

Cash

$202.8M

Q3 2024

P/E

344.7

Nov 14, 2024 EST

Free Cash Flow

$13.03M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$258.7M	$236.7M	$212.0M	$197.8M	$226.5M	$242.7M	$251.8M	$242.7M	$257.6M	$282.7M	$456.3M	$909.7M	$920.4M	$1.095B	$1.059B	$1.007B
YoY Change	9.28%	11.67%	7.15%	-12.65%	-6.67%	-3.63%	3.76%	-5.8%	-8.87%	-38.04%	-49.84%	-1.17%	-15.92%	3.41%	5.15%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$258.7M	$236.7M	$212.0M	$197.8M	$226.5M	$242.7M	$251.8M	$242.7M	$257.6M	$282.7M	$456.3M	$909.7M	$920.4M	$1.095B	$1.059B	$1.007B
Cost Of Revenue	$77.64M	$73.16M	$64.10M	$58.75M	$66.18M	$70.03M	$71.22M	$66.19M	$70.70M	$86.80M	$630.5M	$497.8M	$516.1M	$510.8M	$503.1M	$472.4M
Gross Profit	$181.0M	$163.5M	$147.9M	$139.1M	$160.3M	$172.6M	$180.6M	$176.5M	$187.0M	$195.9M	$477.6M	$411.9M	$404.3M	$583.9M	$555.5M	$534.4M
Gross Profit Margin	69.99%	69.09%	69.76%	70.3%	70.78%	71.14%	71.72%	72.73%	72.59%	69.29%	104.67%	45.28%	43.93%	53.34%	52.47%	53.08%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Selling, General & Admin	$31.80M	$33.34M	$38.19M	$33.14M	$35.36M	$35.27M	$42.66M	$53.98M	$69.70M	$61.30M	$55.50M	$36.80M	$31.00M	$148.6M	$117.6M	$34.10M
YoY Change	-4.63%	-12.7%	15.24%	-6.28%	0.27%	-17.33%	-20.97%	-22.55%	13.7%	10.45%	50.82%	18.71%	-79.14%	26.36%	244.87%
% of Gross Profit	17.56%	20.39%	25.83%	23.83%	22.06%	20.43%	23.62%	30.59%	37.27%	31.29%	11.62%	8.93%	7.67%	25.45%	21.17%	6.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$113.4M	$94.95M	$87.14M	$87.76M	$97.43M	$100.6M	$95.35M	$116.4M	$163.0M	$332.0M	$384.0M	$438.8M	$439.8M	$443.8M	$395.5M	$320.8M
YoY Change	19.46%	8.96%	-0.7%	-9.93%	-3.15%	5.5%	-18.11%	-28.58%	-50.91%	-13.52%	-12.49%	-0.23%	-0.91%	12.21%	23.29%
% of Gross Profit	62.66%	58.06%	58.93%	63.1%	60.77%	58.27%	52.8%	65.96%	87.17%	169.5%	80.4%	106.52%	108.77%	76.0%	71.2%	60.03%
Operating Expenses	$222.9M	$201.5M	$209.2M	$179.7M	$199.0M	$205.9M	$209.2M	$215.1M	$333.7M	$256.5M	$584.1M	$830.6M	$882.8M	$1.050B	$488.9M	$347.9M
YoY Change	10.63%	-3.7%	16.45%	-9.71%	-3.36%	-1.6%	-2.71%	-35.55%	30.09%	-56.09%	-29.67%	-5.91%	-15.89%	114.67%	40.53%
Operating Profit	-$30.54M	$16.98M	-$8.135M	-$28.36M	$36.38M	$47.06M	$16.70M	$27.63M	-$76.08M	$26.18M	-$127.9M	$79.04M	$37.60M	$45.20M	$66.60M	$186.5M
YoY Change	-279.81%	-308.78%	-71.31%	-177.96%	-22.71%	181.86%	-39.56%	-136.31%	-390.55%	-120.48%	-261.77%	110.19%	-16.8%	-32.14%	-64.29%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Interest Expense	$38.14M	$26.78M	$16.26M	$18.75M	$22.72M	$24.94M	$30.16M	$44.14M	$53.69M	$79.95M	$133.5M	$181.0M	$215.8M	$271.4M	-$232.4M	-$452.4M
YoY Change	42.43%	64.67%	-13.27%	-17.47%	-8.92%	-17.28%	-31.68%	-17.79%	-32.85%	-40.09%	-26.27%	-16.12%	-20.48%	-216.76%	-48.63%
% of Operating Profit		157.66%			62.45%	53.0%	180.6%	159.76%		305.36%		229.01%	573.85%	600.41%	-348.95%	-242.57%
Other Income/Expense, Net	$5.480M	$2.030M	$606.0K	$3.326M	$1.384M	$2.708M	-$308.0K	$2.330M	$15.48M	$1.454M	$3.627M	$1.741M	$19.69M	$3.095M	-$6.800M	-$61.90M
YoY Change	169.95%	234.98%	-81.78%	140.32%	-48.89%	-979.22%	-113.22%	-84.95%	964.72%	-59.91%	108.33%	-91.16%	536.32%	-145.51%	-89.01%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Pretax Income	$5.269M	$52.23M	-$5.360M	-$10.17M	$65.00M	$83.88M	$59.28M	$119.4M	-$23.46M	$249.0M	-$185.2M	-$82.86M	-$270.7M	-$198.9M	-$349.3M	-$331.2M
YoY Change	-89.91%	-1074.5%	-47.32%	-115.65%	-22.51%	41.5%	-50.35%	-609.06%	-109.42%	-234.43%	123.58%	-69.39%	36.12%	-43.07%	5.46%
Income Tax					$1.102M	$30.00K	$1.324M	$201.0K	$1.845M	$747.0K	$1.231M	$7.609M	-$3.387M	-$4.518M	$600.0K	$6.100M
% Of Pretax Income					1.7%	0.04%	2.23%	0.17%		0.3%
Net Earnings	$5.269M	$52.23M	-$5.360M	-$10.17M	$38.40M	$83.85M	$61.79M	$252.7M	$3.464M	$486.6M	$244.0M	-$69.34M	-$316.3M	-$176.4M	-$398.0M	-$365.2M
YoY Change	-89.91%	-1074.5%	-47.32%	-126.5%	-54.2%	35.69%	-75.55%	7195.67%	-99.29%	99.4%	-451.97%	-78.08%	79.25%	-55.67%	8.98%
Net Earnings / Revenue	2.04%	22.07%	-2.53%	-5.14%	16.95%	34.55%	24.54%	104.13%	1.34%	172.14%	53.49%	-7.62%	-34.36%	-16.12%	-37.6%	-36.27%
Basic Earnings Per Share	$0.08	$0.77	-$0.08	-$0.14	$0.53
Diluted Earnings Per Share	$0.08	$0.77	-$0.08	-$0.14	$0.53	$1.100M	$797.7K	$2.957M	$0.04	$5.54	$2.71	-$0.78	-$3.68	-$2.11	-$4.90	-$5.41

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Cash & Short-Term Investments	$96.39M	$137.6M	$44.85M	$222.6M	$255.1M	$260.1M	$162.7M	$397.3M	$203.0M	$599.0M	$319.0M	$221.0M	$218.0M	$268.0M	$500.0M	$945.0M
YoY Change	-29.96%	206.82%	-79.85%	-12.73%	-1.95%	59.84%	-59.03%	95.69%	-66.11%	87.77%	44.34%	1.38%	-18.66%	-46.4%	-47.09%
Cash & Equivalents	$99.76M	$137.6M	$44.85M	$222.6M	$255.1M	$260.1M	$162.7M	$397.3M	$203.0M	$599.0M	$319.0M	$221.0M	$218.0M	$268.0M	$500.0M	$945.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$35.35M	$34.53M	$30.06M	$28.98M	$30.19M	$27.09M	$30.52M	$28.91M	$30.00M	$41.00M	$61.00M	$122.0M	$115.0M	$101.0M	$504.0M	$552.0M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$131.7M	$172.1M	$74.91M	$251.6M	$285.3M	$287.2M	$193.3M	$426.2M	$233.0M	$640.0M	$380.0M	$343.0M	$333.0M	$369.0M	$1.004B	$1.497B
YoY Change	-23.47%	129.8%	-70.22%	-11.8%	-0.68%	48.61%	-54.65%	82.9%	-63.59%	68.42%	10.79%	3.0%	-9.76%	-63.25%	-32.93%
Property, Plant & Equipment	$2.198B	$2.095B	$1.926B	$1.931B	$1.960B	$1.956B	$2.173B	$1.830B	$1.866B	$3.468B	$6.215B	$9.318B	$9.426B	$9.563B	$9.112B	$8.129B
YoY Change	4.9%	8.8%	-0.29%	-1.48%	0.22%	-9.98%	18.72%	-1.92%	-46.19%	-44.2%	-33.3%	-1.15%	-1.43%	4.95%	12.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$0.00	$56.13M	$107.9M	$109.1M	$118.9M	$156.1M	$185.5M	$362.6M	$356.0M	$277.0M	$507.0M	$581.0M	$606.0M	$842.0M	$671.0M	$972.0M
YoY Change	-100.0%	-48.0%	-1.02%	-8.25%	-23.87%	-15.84%	-48.84%	1.86%	28.52%	-45.36%	-12.74%	-4.13%	-28.03%	25.48%	-30.97%
Other Assets	$18.37M	$13.98M	$22.94M	$19.73M	$26.54M	$28.70M	$31.68M	$95.54M	$1.694B	$3.023B	$2.383B	$219.0M	$228.0M	$230.0M	$152.0M	$121.0M
YoY Change	31.45%	-39.07%	16.25%	-25.65%	-7.52%	-9.41%	-66.84%	-94.36%	-43.96%	26.86%	988.13%	-3.95%	-0.87%	51.32%	25.62%
Total Long-Term Assets	$2.356B	$2.301B	$2.138B	$2.156B	$2.222B	$2.249B	$2.505B	$2.361B	$3.972B	$6.857B	$9.282B	$10.42B	$10.59B	$11.02B	$10.32B	$9.640B
YoY Change	2.38%	7.64%	-0.85%	-2.98%	-1.19%	-10.24%	6.13%	-40.57%	-42.07%	-26.13%	-10.9%	-1.6%	-3.96%	6.77%	7.1%
Total Assets	$2.487B	$2.473B	$2.212B	$2.407B	$2.507B	$2.536B	$2.699B	$2.787B	$4.205B	$7.497B	$9.662B	$10.76B	$10.92B	$11.39B	$11.33B	$11.14B
YoY Change
Accounts Payable	$44.58M	$42.79M	$36.21M	$28.28M	$29.80M	$32.78M	$37.80M	$38.24M	$47.00M	$79.00M	$172.0M	$143.0M	$105.0M	$86.00M	$46.00M	$54.00M
YoY Change	4.19%	18.18%	28.02%	-5.1%	-9.09%	-13.27%	-1.16%	-18.63%	-40.51%	-54.07%	20.28%	36.19%	22.09%	86.96%	-14.81%
Accrued Expenses	$3.023M	$3.265M	$3.189M	$1.976M	$2.169M										$47.00M	$31.00M
YoY Change	-7.41%	2.38%	61.39%	-8.9%											51.61%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$62.20M	$59.89M	$53.20M	$43.90M	$45.23M	$45.81M	$51.24M	$51.28M	$75.00M	$115.0M	$210.0M	$180.0M	$141.0M	$121.0M	$222.0M	$208.0M
YoY Change	3.85%	12.58%	21.18%	-2.93%	-1.28%	-10.59%	-0.09%	-31.62%	-34.78%	-45.24%	16.67%	27.66%	16.53%	-45.5%	6.73%
Long-Term Debt	$814.6M	$754.6M	$533.4M	$555.8M	$573.9M	$561.8M	$667.9M	$670.7M	$1.095B	$1.992B	$3.642B	$6.006B	$5.903B	$5.532B	$5.086B	$4.438B
YoY Change	7.95%	41.47%	-4.03%	-3.16%	2.16%	-15.88%	-0.42%	-38.75%	-45.03%	-45.3%	-39.36%	1.74%	6.71%	8.77%	14.6%
Other Long-Term Liabilities	$56.52M	$54.68M	$54.30M	$68.79M	$68.46M	$76.10M	$73.78M	$115.3M	$886.0M	$1.394B	$1.545B	$231.0M	$212.0M	$211.0M	$124.0M	$91.00M
YoY Change	3.36%	0.7%	-21.07%	0.48%	-10.03%	3.14%	-36.0%	-86.99%	-36.44%	-9.77%	568.83%	8.96%	0.47%	70.16%	36.26%
Total Long-Term Liabilities	$871.1M	$809.2M	$587.7M	$624.6M	$642.4M	$637.9M	$741.6M	$785.9M	$1.981B	$3.386B	$5.187B	$6.237B	$6.115B	$5.743B	$5.210B	$4.529B
YoY Change	7.64%	37.7%	-5.91%	-2.77%	0.7%	-13.99%	-5.64%	-60.33%	-41.49%	-34.72%	-16.84%	2.0%	6.48%	10.23%	15.04%
Total Liabilities	$933.3M	$869.1M	$640.9M	$668.5M	$687.6M	$683.7M	$792.9M	$837.2M	$2.056B	$3.504B	$5.398B	$6.417B	$6.256B	$6.145B	$5.715B	$5.024B
YoY Change	7.38%	35.62%	-4.13%	-2.78%	0.57%	-13.77%	-5.3%	-59.28%	-41.32%	-35.09%	-15.88%	2.57%	1.81%	7.52%	13.75%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Basic Shares Outstanding	67.53M shares	67.41M shares	71.07M shares	72.04M shares	72.91M shares	761.1M shares	773.4M shares
Diluted Shares Outstanding	67.81M shares	67.53M shares	71.07M shares	72.04M shares	72.99M shares	762.1M shares	774.6M shares	854.7M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $2.3263 Billion

About Inventrust Properties Corp

InvenTrust Properties Corp. engages in the ownership, management, acquisition and development of multi-tenant retail platform. The company is headquartered in Downers Grove, Illinois and currently employs 104 full-time employees. The company went IPO on 2014-02-20. The firm owns, leases, redevelops, acquires, and manages grocery-anchored neighborhood and community centers, as well as power centers that often have a grocery component. The company is focused on owning, leasing, redeveloping, acquiring, and managing a multi-tenant retail platform. The firm owns approximately 62 retail properties with a total gross leasable area (GLA) of approximately 10.3 million square feet. Its retail properties consist of community and neighborhood centers and power centers. Community and neighborhood centers are generally open-air and designed for tenants that offer a wide array of merchandise and services, including groceries, soft goods, and convenience-oriented offerings. Power centers are generally larger and consist of several anchors, such as discount department stores, off-price stores, specialty grocers and warehouse clubs.

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