Last 7 days
0.9%
Last 30 days
5.2%
Last 90 days
-1.5%
Trailing 12 Months
14.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 260.3M | 0 | 0 | 0 |
2023 | 243.1M | 247.9M | 253.2M | 258.7M |
2022 | 219.6M | 227.4M | 231.0M | 236.7M |
2021 | 196.5M | 207.0M | 209.6M | 212.0M |
2020 | 222.5M | 207.0M | 201.4M | 197.8M |
2019 | 235.2M | 230.9M | 229.0M | 226.5M |
2018 | 253.4M | 252.7M | 249.9M | 242.7M |
2017 | 243.0M | 244.1M | 247.1M | 251.8M |
2016 | 263.2M | 258.2M | 252.8M | 242.7M |
2015 | 400.2M | 352.2M | 306.8M | 267.5M |
2014 | 977.6M | 821.3M | 663.2M | 452.5M |
2013 | 1.1B | 1.1B | 1.1B | 1.1B |
2012 | 1.2B | 1.2B | 1.1B | 1.1B |
2011 | 1.1B | 1.1B | 1.1B | 1.2B |
2010 | 0 | 1.1B | 1.1B | 1.1B |
2009 | 0 | 0 | 0 | 1.1B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 07, 2024 | aitken stuart | acquired | - | - | 5,325 | - |
May 07, 2024 | glavin thomas f | acquired | - | - | 5,325 | - |
May 07, 2024 | saban paula | acquired | - | - | 5,325 | - |
May 07, 2024 | shah smita | acquired | - | - | 5,325 | - |
May 07, 2024 | whitehurst julian e | acquired | - | - | 5,325 | - |
May 07, 2024 | stein michael a | acquired | - | - | 5,325 | - |
May 07, 2024 | black amanda elizabeth | acquired | - | - | 5,325 | - |
May 07, 2024 | nelson scott a. | acquired | - | - | 5,325 | - |
Mar 08, 2024 | busch daniel | acquired | - | - | 33,824 | president & c.e.o. |
Mar 08, 2024 | david christy lynn | sold (taxes) | -218,862 | 25.34 | -8,637 | evp, coo, gc & sec. |
Which funds bought or sold IVT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Global Financial Private Client, LLC | unchanged | - | -2,046 | 124,451 | 0.05% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -86.16 | -1,281,090 | 209,203 | -% |
May 16, 2024 | Creekmur Asset Management LLC | added | 0.74 | 475 | 20,939 | 0.01% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.3 | -70,881 | 1,737,510 | -% |
May 16, 2024 | Ancora Advisors LLC | unchanged | - | 35.00 | 2,417 | -% |
May 16, 2024 | Beacon Capital Management, LLC | reduced | -25.43 | -18,579 | 76,358 | 0.02% |
May 16, 2024 | Arete Wealth Advisors, LLC | reduced | -0.33 | 16,847 | 1,508,660 | 0.14% |
May 16, 2024 | COMERICA BANK | reduced | -1.2 | 87.00 | 31,708 | -% |
May 16, 2024 | Pineridge Advisors LLC | added | 1.12 | 159 | 6,981 | -% |
May 16, 2024 | Semmax Financial Advisors Inc. | unchanged | - | -63.00 | 8,773 | -% |
Unveiling InvenTrust Properties Corp.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to InvenTrust Properties Corp.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 90.9B | 11.2B | 46.04 | 8.11 | ||||
CCI | 44.7B | 6.8B | 32.06 | 6.53 | ||||
AVB | 28.3B | 2.8B | 29.6 | 10.08 | ||||
ARE | 21.7B | 3.0B | 110.61 | 7.35 | ||||
AMH | 13.5B | - | 31.9 | 8.3 | ||||
REG | 11.3B | 1.4B | 30.12 | 8.22 | ||||
BXP | 9.9B | 3.3B | 51.64 | 3 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.2B | 35.59 | 7.38 | ||||
SLG | 3.4B | 892.3M | -6.71 | 3.85 | ||||
MAC | 3.4B | 878.0M | -9.8 | 3.82 | ||||
SMALL-CAP | ||||||||
AAT | 1.4B | 444.1M | 20.36 | 3.15 | ||||
AIV | 1.2B | 198.2M | -7.55 | 6.02 | ||||
MFA | 1.1B | 650.2M | 36.77 | 1.73 | ||||
NYMT | 572.0M | 285.4M | -4.15 | 2 | ||||
IVR | 459.4M | 277.2M | -56.03 | 1.66 |
InvenTrust Properties Corp. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 3.2% | 67.00 | 65.00 | 64.00 | 65.00 | 65.00 | 59.00 | 59.00 | 60.00 | 59.00 | 54.00 | 55.00 | 52.00 | 51.00 | 51.00 | 53.00 | 42.00 | 52.00 | 55.00 | 58.00 | 57.00 | 56.00 |
Operating Expenses | -1.1% | 55.00 | 56.00 | 58.00 | 55.00 | 54.00 | 53.00 | 51.00 | 50.00 | 47.00 | 65.00 | 48.00 | 48.00 | 48.00 | 43.00 | 48.00 | 44.00 | 45.00 | 51.00 | 50.00 | 50.00 | 48.00 |
S&GA Expenses | -100.0% | - | 8.00 | 8.00 | 8.00 | 8.00 | 10.00 | 7.00 | 8.00 | 8.00 | 9.00 | 9.00 | 10.00 | 10.00 | 7.00 | 10.00 | 8.00 | 7.00 | 10.00 | 8.00 | 9.00 | 9.00 |
EBITDA Margin | 0.1% | 0.84* | 0.84* | 0.83* | 0.82* | 0.80* | 0.79* | 0.78* | 0.77* | 0.78* | 0.79* | 0.80* | 0.82* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -0.6% | 10.00 | 10.00 | 10.00 | 9.00 | 10.00 | 9.00 | 8.00 | 6.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 5.00 |
Income Taxes | 100.9% | 0.00 | -0.32 | - | 1.00 | 0.00 | -0.05 | -0.80 | 0.00 | - | -0.02 | - | 0.00 | 0.00 | -0.08 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.00 | 25.00 | 6.00 | 4.00 |
EBT Margin | -0.6% | 0.25* | 0.25* | 0.26* | 0.26* | 0.27* | 0.27* | 0.28* | 0.29* | 0.30* | 0.31* | 0.31* | 0.31* | - | - | - | - | - | - | - | - | - |
Net Income | 0.3% | 3.00 | 3.00 | -0.82 | 2.00 | 1.00 | -0.12 | 1.00 | 42.00 | 10.00 | -10.75 | 4.00 | 1.00 | -0.10 | 1.00 | 2.00 | -9.61 | -3.49 | 29.00 | 25.00 | -5.72 | -9.50 |
Net Income Margin | 32.7% | 0.03* | 0.02* | 0.01* | 0.02* | 0.18* | 0.22* | 0.18* | 0.20* | 0.02* | -0.03* | 0.03* | 0.02* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -50.4% | 15.00 | 30.00 | 36.00 | 47.00 | 16.00 | 25.00 | 37.00 | 37.00 | 27.00 | 4.00 | 32.00 | 33.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.4% | 2,476 | 2,487 | 2,530 | 2,537 | 2,531 | 2,473 | 2,543 | 2,428 | 2,354 | 2,212 | 2,314 | 2,314 | 2,338 | 2,407 | 2,529 | 2,534 | 2,586 | 2,507 | 2,520 | 2,479 | 2,525 |
Cash Equivalents | -24.7% | 75.00 | 100 | 104 | 81.00 | 69.00 | 138 | 217 | 96.00 | 26.00 | 45.00 | 138 | 172 | 176 | 224 | 327 | 311 | 329 | 261 | 114 | 147 | 174 |
Liabilities | -0.5% | 928 | 933 | 958 | 954 | 945 | 869 | 925 | 808 | 770 | 641 | 620 | 611 | 609 | 668 | 779 | 775 | 798 | 688 | 699 | 668 | 696 |
Long Term Debt | 1.6% | 828 | 815 | 834 | 834 | 833 | 755 | 808 | 703 | 673 | 533 | 502 | 505 | 505 | 555 | 655 | 655 | 682 | 573 | 573 | 549 | 561 |
Shareholder's Equity | -0.4% | 1,548 | 1,554 | 1,572 | 1,583 | 1,586 | 1,604 | 1,619 | 1,619 | 1,584 | 1,572 | 1,695 | 1,703 | 1,729 | 1,739 | 1,749 | 1,760 | 1,788 | 1,820 | 1,821 | 1,811 | 1,829 |
Additional Paid-In Capital | 0.0% | 5,471 | 5,469 | 5,463 | 5,461 | 5,459 | 5,457 | 5,455 | 5,454 | 5,453 | 5,453 | 5,555 | 5,553 | 5,568 | 5,567 | 5,566 | 5,565 | 5,569 | 5,569 | 5,588 | 5,587 | 5,586 |
Shares Outstanding | 0.1% | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 67.00 | 67.00 | 67.00 | 67.00 | 71.00 | 72.00 | 72.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,600 | - | - | - | 1,700 | - | - | - | - | - | - | - | 2,257 | - | - | - | 2,288 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -50.4% | 14,803 | 29,818 | 36,318 | 47,460 | 16,025 | 24,907 | 37,396 | 36,715 | 26,777 | 4,235 | 31,722 | 33,153 | 20,846 | 24,249 | 29,573 | 23,435 | 16,898 | 19,819 | 33,232 | 31,479 | 21,478 |
Share Based Compensation | -100.0% | - | 2,411 | 2,341 | 2,302 | 1,967 | 2,612 | 1,527 | 1,320 | 1,082 | 2,240 | 2,069 | 2,311 | 2,496 | 903 | 1,598 | 1,420 | 528 | 2,087 | 1,289 | 1,320 | 845 |
Cashflow From Investing | -568.3% | -23,659 | -3,540 | 1,627 | -21,445 | -56,360 | -63,315 | -7,365 | 40,500 | -114,281 | -9,140 | -45,203 | -5,868 | -4,490 | -12,572 | 938 | 1,073 | -38,499 | 157,855 | -75,622 | -30,041 | -93,989 |
Cashflow From Financing | 48.4% | -15,791 | -30,626 | -14,583 | -14,557 | -28,136 | -40,346 | 90,592 | -7,045 | 68,373 | -88,582 | -20,289 | -31,213 | -64,087 | -115,152 | -14,047 | -48,089 | 95,215 | -35,743 | 8,498 | -27,277 | -13,794 |
Dividend Payments | -100.0% | - | 14,553 | 14,553 | 14,548 | 13,837 | 13,836 | 13,836 | 13,828 | 13,802 | 13,933 | 13,921 | 14,065 | 13,642 | 13,642 | 13,642 | 13,678 | 13,252 | 13,408 | 13,408 | 13,405 | 13,029 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | 99,718 | - | 16,679 | - | - | - | 5,201 | - | 20,384 | - | - | - |
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income | ||
Lease income, net | $ 66,493 | $ 64,830 |
Total income | 66,798 | 65,205 |
Operating expenses | ||
Depreciation and amortization | 28,168 | 26,758 |
Property operating | 9,999 | 10,230 |
Real estate taxes | 8,981 | 9,628 |
General and administrative | 7,974 | 7,731 |
Total operating expenses | 55,122 | 54,347 |
Other (expense) income | ||
Interest expense, net | (9,634) | (9,509) |
Equity in losses of unconsolidated entities | 0 | (663) |
Other income and expense, net | 858 | 447 |
Total other (expense) income, net | (8,776) | (9,725) |
Net income | $ 2,900 | $ 1,133 |
Weighted-average common shares outstanding - basic (in shares) | 67,874,528 | 67,508,641 |
Weighted-average common shares outstanding - diluted (in shares) | 68,272,050 | 67,654,524 |
Net (loss) income per common share - basic (in dollars per share) | $ 0.04 | $ 0.02 |
Net (loss) income per common share - diluted (in dollars per share) | 0.04 | 0.02 |
Distributions declared per common share outstanding (in dollars per share) | 0.23 | 0.22 |
Distributions paid per common share outstanding (in dollars per share) | $ 0.22 | $ 0.20 |
Comprehensive income (loss) | ||
Net income | $ 2,900 | $ 1,133 |
Unrealized loss on derivatives | 7,319 | (3,317) |
Reclassification to net income | (3,317) | (2,892) |
Comprehensive income (loss) | 6,902 | (5,076) |
Other property income | ||
Income | ||
Income | 305 | 295 |
Other fee income | ||
Income | ||
Income | $ 0 | $ 80 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Investment properties | ||
Land | $ 698,532 | $ 694,668 |
Building and other improvements | 1,979,896 | 1,956,117 |
Construction in progress | 7,202 | 5,889 |
Total | 2,685,630 | 2,656,674 |
Less accumulated depreciation | (476,541) | (461,352) |
Net investment properties | 2,209,089 | 2,195,322 |
Cash, cash equivalents and restricted cash | 75,116 | 99,763 |
Intangible assets, net | 110,920 | 114,485 |
Accounts and rents receivable | 29,766 | 35,353 |
Deferred costs and other assets, net | 51,477 | 42,408 |
Total assets | 2,476,368 | 2,487,331 |
Liabilities | ||
Debt, net | 827,527 | 814,568 |
Accounts payable and accrued expenses | 28,764 | 44,583 |
Distributions payable | 15,360 | 14,594 |
Intangible liabilities, net | 29,730 | 30,344 |
Other liabilities | 26,938 | 29,198 |
Total liabilities | 928,319 | 933,287 |
Commitments and contingencies | ||
Stockholders' Equity | ||
Preferred stock, $0.001 par value, 40,000,000 shares authorized, none outstanding | 0 | 0 |
Common stock, $0.001 par value, 146,000,000 shares authorized, 67,874,528 shares issued and outstanding as of March 31, 2024 and 67,807,831 shares issued and outstanding as of December 31, 2023 | 68 | 68 |
Additional paid-in capital | 5,471,191 | 5,468,728 |
Distributions in excess of accumulated net income | (3,945,286) | (3,932,826) |
Accumulated comprehensive income | 22,076 | 18,074 |
Total stockholders' equity | 1,548,049 | 1,554,044 |
Total liabilities and stockholders' equity | $ 2,476,368 | $ 2,487,331 |