USD 30.16
↓ -0.21 (-0.69%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| IVT | -0.7 | -2.6 | 2.7 | 6.6 | 19.5 | 17.7 | 24.7 | 141.3 | -50.6 | -49.7 |
| S&P 500 | -0.6 | -0.5 | 2.3 | 7.3 | 12.1 | 32.1 | 27.0 | 90.7 | 191.4 | 33587.3 |
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| Attribute | Value |
|---|---|
| symbol | IVT |
| name | InvenTrust Properties Corp. |
| price | 30.16 |
| changes percentage | -0.69 |
| change | -0.21 |
| day low | 30.07 |
| day high | 30.68 |
| year high | 31.37 |
| year low | 23.53 |
| market cap | 2326252864 |
| price avg 50 | 29.48 |
| price avg 200 | 26.56 |
| exchange | NYSE |
| volume | 257368 |
| avg volume | 488954 |
| open | 30.46 |
| previous close | 30.37 |
| eps | 0.10 |
| pe | 301.60 |
| earnings announcement | 2025-02-11T00:00:00.000+0000 |
| shares outstanding | 77130400 |
| timestamp | 2024-11-14 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001307748 | |||
| revenue | 259824000 | 236707000 | 9.77 |
| gross profit | 182183000 | 163543000 | 11.40 |
| gross profit ratio | 0.7 | 0.69 | 1.49 |
| research and development expenses | 0 | 0.22 | -100.00 |
| operating expenses | 145227000 | 128294000 | 13.20 |
| interest income | 0 | 26777000 | -100.00 |
| interest expense | 38138000 | 26777000 | 42.43 |
| ebitda | -107908000 | 173962000 | -162.03 |
| ebitdaratio | -0.42 | 0.57 | -172.34 |
| operating income | 35808000 | 40942000 | -12.54 |
| operating income ratio | 0.14 | 0.17 | -20.32 |
| net income | 5269000 | 25456000 | -79.30 |
| net income ratio | 0.02 | 0.11 | -81.14 |
| eps | 0.08 | 0.38 | -79.47 |
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001307748 | |||
| revenue | 68405000 | 67700000 | 1.04 |
| gross profit | 48405000 | 19621000 | 146.70 |
| gross profit ratio | 0.71 | 0.29 | 144.16 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 36267000 | 37451000 | -3.16 |
| interest income | 0 | 0 | NaN |
| interest expense | 9470000 | 9640000 | -1.76 |
| ebitda | -27744000 | 39473000 | -170.29 |
| ebitdaratio | -0.41 | 0.58 | -169.56 |
| operating income | 12254000 | 10683000 | 14.71 |
| operating income ratio | 0.18 | 0.16 | 13.52 |
| net income | -539000 | 1498000 | -135.98 |
| net income ratio | -0.01 | 0.02 | -135.61 |
| eps | -0.01 | 0.02 | -135.75 |
Revenue Growth: revenue increased to 68 million in 2024Q3 from 68 million in 2024Q2 representing a change of 1.04%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 48 million in 2024Q3 from 20 million in 2024Q2 representing a change of 146.7%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 36 million in 2024Q3 from 37 million in 2024Q2 representing a change of -3.16%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 12 million in 2024Q3 from 11 million in 2024Q2 representing a change of 14.71%. The increase in operating income indicates better operational performance and increased profitability.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -28 million in 2024Q3 from 39 million in 2024Q2 representing a change of -170.29%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to -1 million in 2024Q3 from 1 million in 2024Q2 representing a change of -135.98%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.01 in 2024Q3 from -0.01 in 2024Q2 representing a change of -135.75%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001307748 | |||
| total assets | 2487331000 | 2473034000 | 0.58 |
| total liabilities | 933287000 | 869125000 | 7.38 |
| total equity | 1554044000 | 2253621000 | -31.04 |
| cash and cash equivalents | 99763000 | 137762000 | -27.58 |
| short term investments | 18074000 | 26721000 | -32.36 |
| long term investments | 0 | 56131000 | -100.00 |
| total current assets | 135116000 | 172290000 | -21.58 |
| total non current assets | 114485000 | 2300744000 | -95.02 |
| total current liabilities | 152285000 | 56629000 | 168.92 |
| total non current liabilities | 781002000 | 812496000 | -3.88 |
| common stock | 68000 | 67000 | 1.49 |
| retained earnings | -3932826000 | -3879847000 | -1.37 |
| total debt | 814568000 | 754551000 | 7.95 |
Total Assets: Total Assets increased to 2,487 million in 2023 from 2,473 million in 2022 representing a change of 0.58%. Suggesting a growth in asset holdings.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 1.49%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 933 million in 2023 from 869 million in 2022 representing a change of 7.38%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 1,554 million in 2023 from 2,254 million in 2022 representing a change of -31.04%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 100 million in 2023 from 138 million in 2022 representing a change of -27.58%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 18 million in 2023 from 27 million in 2022 representing a change of -32.36%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 135 million in 2023 from 172 million in 2022 representing a change of -21.58%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 152 million in 2023 from 57 million in 2022 representing a change of 168.92%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -3,933 million in 2023 from -3,880 million in 2022 representing a change of -1.37%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 815 million in 2023 from 755 million in 2022 representing a change of 7.95%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001307748 | |||
| total assets | 2620481000 | 2460075000 | 6.52 |
| total liabilities | 865276000 | 924502000 | -6.41 |
| total equity | 1755205000 | 1535573000 | 14.30 |
| cash and cash equivalents | 202758000 | 37129000 | 446.09 |
| short term investments | 0 | 21148000 | -100.00 |
| long term investments | 0 | 0 | NaN |
| total current assets | 237555000 | 67990000 | 249.40 |
| total non current assets | 107004000 | 2392085000 | -95.53 |
| total current liabilities | 66138000 | 54827000 | 20.63 |
| total non current liabilities | 799138000 | 869675000 | -8.11 |
| common stock | 77000 | 68000 | 13.24 |
| retained earnings | -3977152000 | -3959158000 | -0.45 |
| total debt | 740109000 | 842641000 | -12.17 |
Total Assets: Total Assets increased to 2,620 million in 2024Q3 from 2,460 million in 2024Q2 representing a change of 6.52%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 865 million in 2024Q3 from 925 million in 2024Q2 representing a change of -6.41%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 1,755 million in 2024Q3 from 1,536 million in 2024Q2 representing a change of 14.3%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 203 million in 2024Q3 from 37 million in 2024Q2 representing a change of 446.09%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 238 million in 2024Q3 from 68 million in 2024Q2 representing a change of 249.4%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of 13.24%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 740 million in 2024Q3 from 843 million in 2024Q2 representing a change of -12.17%. This indicates a reduction in overall debt burden.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 21 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 66 million in 2024Q3 from 55 million in 2024Q2 representing a change of 20.63%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -3,977 million in 2024Q3 from -3,959 million in 2024Q2 representing a change of -0.45%. This indicates an accumulated losses.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001307748 | |||
| net change in cash | -37999000 | 92908000 | -140.90 |
| operating cash flow | 129621000 | 125795000 | 3.04 |
| free cash flow | 102323000 | 102073000 | 0.24 |
| capital expenditure | -27298000 | -23722000 | -15.07 |
| depreciation and amortization | 110087000 | 89363000 | 23.19 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 9021000 | 6541000 | 37.91 |
| accounts payables | 2054000 | 8411000 | -75.58 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 0 | -23722000 | 100.00 |
| net cash used for investing activites | -79718000 | -144461000 | 44.82 |
| debt repayment | -33732000 | 171106000 | -119.71 |
| common stock issued | 5165000 | 1581000 | 226.69 |
| common stock repurchased | 0 | -1581000 | 100.00 |
| dividends paid | -57491000 | -55302000 | -3.96 |
| net cash used provided by financing activities | -87902000 | 111574000 | -178.78 |
| cash at end of period | 99763000 | 137762000 | -27.58 |
| accounts receivables | 1483000 | -999000 | 248.45 |
| cash at beginning of period | 137762000 | 44854000 | 207.13 |
Net Change in Cash: Net Change in Cash decreased to -38 million in 2023 from 93 million in 2022 representing a change of -140.9%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation increased to 9 million in 2023 from 7 million in 2022 representing a change of 37.91%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 1 in 2023 from -1 million in 2022 representing a change of 248.45%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -57 million in 2023 from -55 million in 2022 representing a change of -3.96%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 130 million in 2023 from 126 million in 2022 representing a change of 3.04%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 102 million in 2023 from 102 million in 2022 representing a change of 0.24%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -27 million in 2023 from -24 million in 2022 representing a change of -15.07%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 2 million in 2023 from 8 million in 2022 representing a change of -75.58%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001307748 | |||
| operating cash flow | 38430000 | 46659000 | -17.64 |
| free cash flow | 23548000 | 37232000 | -36.75 |
| capital expenditure | -14882000 | -9427000 | -57.87 |
| depreciation and amortization | 27303000 | 28790000 | -5.16 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 2572000 | 2566000 | 0.23 |
| accounts receivables | -3055000 | -391000 | -681.33 |
| accounts payables | 7575000 | 11420000 | -33.67 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 16520000 | -9427000 | 275.24 |
| net cash used for investing activites | -31036000 | -53586000 | 42.08 |
| debt repayment | -72468000 | -15700000 | -361.58 |
| common stock issued | 257600000 | 0 | NaN |
| common stock repurchased | 1197000 | 0 | NaN |
| dividends paid | -15370000 | -15360000 | -0.07 |
| net cash used provided by financing activities | 158235000 | -31060000 | 609.45 |
| net change in cash | 165629000 | -37987000 | 536.01 |
| cash at end of period | 202758000 | 37129000 | 446.09 |
| cash at beginning of period | 37129000 | 75116000 | -50.57 |
Net Change in Cash: Net Change in Cash increased to 166 million in 2024Q3 from -38 million in 2024Q2 representing a change of 536.01%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -15 million in 2024Q3 from -9 million in 2024Q2 representing a change of -57.87%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 8 million in 2024Q3 from 11 million in 2024Q2 representing a change of -33.67%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -3 million in 2024Q3 from 0 million in 2024Q2 representing a change of -681.33%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 38 million in 2024Q3 from 47 million in 2024Q2 representing a change of -17.64%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 24 million in 2024Q3 from 37 million in 2024Q2 representing a change of -36.75%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 3 million in 2024Q3 from 3 million in 2024Q2 representing a change of 0.23%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -15 million in 2024Q3 from -15 million in 2024Q2 representing a change of -0.07%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 3.85 | 3.51 | 9.56 |
| net income per share | 0.08 | 0.38 | -79.34 |
| operating cash flow per share | 1.92 | 1.87 | 2.85 |
| free cash flow per share | 1.52 | 1.51 | 0.06 |
| cash per share | 1.74 | 2.44 | -28.49 |
| book value per share | 23.01 | 23.79 | -3.29 |
| tangible book value per share | 21.32 | 22.29 | -4.38 |
| shareholders equity per share | 23.01 | 23.79 | -3.29 |
| interest debt per share | 11.32 | 11.64 | -2.74 |
| market cap | 1711258295.32 | 1595505535.11 | 7.25 |
| enterprise value | 2426063295.32 | 2212294535.11 | 9.66 |
| pe ratio | 324.78 | 62.68 | 418.18 |
| price to sales ratio | 6.59 | 6.74 | -2.29 |
| pocfratio | 13.2 | 12.68 | 4.09 |
| pfcf ratio | 16.72 | 15.63 | 6.99 |
| pb ratio | 1.1 | 0.99 | 10.70 |
| ptb ratio | 1.1 | 0.99 | 10.70 |
| ev to sales | 9.34 | 9.35 | -0.09 |
| enterprise value over ebitda | -22.48 | 12.72 | -276.79 |
| ev to operating cash flow | 18.72 | 17.59 | 6.43 |
| ev to free cash flow | 23.71 | 21.67 | 9.39 |
| earnings yield | 0.0 | 0.02 | -80.70 |
| free cash flow yield | 0.06 | 0.06 | -6.54 |
| debt to equity | 0.47 | 0.47 | -1.07 |
| debt to assets | 0.29 | 0.31 | -4.70 |
| net debt to ebitda | -6.62 | 3.55 | -286.83 |
| current ratio | 0.89 | 3.04 | -70.84 |
| interest coverage | 0.94 | 1.53 | -38.59 |
| income quality | 24.6 | 2.41 | 921.48 |
| dividend yield | 0.03 | 0.03 | -3.07 |
| payout ratio | 10.91 | 2.17 | 402.25 |
| sales general and administrative to revenue | 0.12 | 0.14 | -13.12 |
| research and ddevelopement to revenue | 0 | 0.0 | -100.00 |
| intangibles to total assets | 0.05 | 0.04 | 12.51 |
| capex to operating cash flow | 0.21 | 0.19 | 11.68 |
| capex to revenue | 0.11 | 0.1 | 4.84 |
| capex to depreciation | 0.25 | 0.27 | -6.59 |
| stock based compensation to revenue | 0.03 | 0.03 | 25.64 |
| graham number | 6.36 | 14.22 | -55.30 |
| roic | 0.02 | 0.01 | 85.86 |
| return on tangible assets | 0.0 | 0.01 | -79.31 |
| graham net net | -11.68 | -10.07 | -16.01 |
| working capital | -17169000 | 115661000 | -114.84 |
| tangible asset value | 1439559000 | 1502742000 | -4.20 |
| net current asset value | -798171000 | -696835000 | -14.54 |
| invested capital | 2294891000 | 219478000 | 945.61 |
| average receivables | 34940500 | 32293500 | 8.20 |
| average payables | 43687500 | 39500000 | 10.60 |
| average inventory | -71000 | 37493000 | -100.19 |
| days sales outstanding | 49.66 | 53.24 | -6.72 |
| days payables outstanding | 209.59 | 213.48 | -1.82 |
| days of inventory on hand | 0 | -0.71 | 100.00 |
| receivables turnover | 7.35 | 6.86 | 7.20 |
| payables turnover | 1.74 | 1.71 | 1.86 |
| inventory turnover | 0 | -515.24 | 100.00 |
| roe | 0.0 | 0.02 | -78.64 |
| capex per share | 0.4 | 0.35 | 14.86 |
ROE: Return on Equity (ROE) decreased to 0.00 on 2023-12-31 from 0.02 on 2022-12-31, representing a change of -78.64%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.89 on 2023-12-31 from 3.04 on 2022-12-31, representing a change of -70.84%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 324.78 on 2023-12-31 from 62.68 on 2022-12-31, representing a change of 418.18%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.47 on 2023-12-31 from 0.47 on 2022-12-31, representing a change of -1.07%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| IVT | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 1.0 | 1.0 | 0.12 |
| net income per share | -0.01 | 0.02 | -135.65 |
| operating cash flow per share | 0.56 | 0.69 | -18.39 |
| free cash flow per share | 0.34 | 0.55 | -37.33 |
| cash per share | 2.96 | 0.86 | 244.74 |
| book value per share | 25.61 | 22.62 | 13.26 |
| tangible book value per share | 24.05 | 20.97 | 14.69 |
| shareholders equity per share | 25.61 | 22.62 | 13.26 |
| interest debt per share | 10.94 | 12.1 | -9.63 |
| market cap | 1944089372.06 | 1660161723.75 | 17.10 |
| enterprise value | 2481440372.06 | 2465673723.75 | 0.64 |
| pe ratio | -901.71 | 277.06 | -425.45 |
| price to sales ratio | 28.42 | 24.52 | 15.90 |
| pocfratio | 50.59 | 35.58 | 42.18 |
| pfcf ratio | 82.56 | 44.59 | 85.15 |
| pb ratio | 1.11 | 1.08 | 2.45 |
| ptb ratio | 1.11 | 1.08 | 2.45 |
| ev to sales | 36.28 | 36.42 | -0.40 |
| enterprise value over ebitda | -89.44 | 62.46 | -243.19 |
| ev to operating cash flow | 64.57 | 52.84 | 22.19 |
| ev to free cash flow | 105.38 | 66.22 | 59.12 |
| earnings yield | -0.0 | 0.0 | -130.73 |
| free cash flow yield | 0.01 | 0.02 | -45.99 |
| debt to equity | 0.42 | 0.53 | -20.28 |
| debt to assets | 0.28 | 0.33 | -14.46 |
| net debt to ebitda | -19.37 | 20.41 | -194.91 |
| current ratio | 3.59 | 1.24 | 189.64 |
| interest coverage | 1.29 | 1.11 | 16.76 |
| income quality | -71.3 | 31.15 | -328.91 |
| dividend yield | 0.01 | 0.01 | -14.55 |
| payout ratio | -28.52 | 10.25 | -378.10 |
| sales general and administrative to revenue | 0.12 | 0.13 | -7.06 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.04 | 0.05 | -10.03 |
| capex to operating cash flow | 0.39 | 0.2 | 91.67 |
| capex to revenue | 0.22 | 0.14 | 56.24 |
| capex to depreciation | 0.55 | 0.33 | 66.46 |
| stock based compensation to revenue | 0.04 | 0.04 | -0.80 |
| graham number | 2.13 | 3.35 | -36.45 |
| roic | 0.0 | 0.0 | 7.92 |
| return on tangible assets | -0.0 | 0.0 | -133.62 |
| graham net net | -9.29 | -12.57 | 26.13 |
| working capital | 171417000 | 13163000 | 1,202.26 |
| tangible asset value | 1648201000 | 1423926000 | 15.75 |
| net current asset value | -627721000 | -856512000 | 26.71 |
| invested capital | 278421000 | 2358359000 | -88.19 |
| average receivables | 32829000 | 30313500 | 8.30 |
| average payables | 44070000 | 34110500 | 29.20 |
| average inventory | -10574000 | -21612000 | 51.07 |
| days sales outstanding | 45.78 | 41.03 | 11.59 |
| days payables outstanding | 219.07 | 73.86 | 196.61 |
| days of inventory on hand | 0 | -39.59 | 100.00 |
| receivables turnover | 1.97 | 2.19 | -10.39 |
| payables turnover | 0.41 | 1.22 | -66.29 |
| inventory turnover | 0 | -2.27 | 100.00 |
| roe | -0.0 | 0.0 | -131.48 |
| capex per share | 0.22 | 0.14 | 56.42 |
ROE: Return on Equity (ROE) decreased to -0.00 on 2024-09-30 Q3 from 0.00 on 2024-06-30 Q2, representing a change of -131.48%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -901.71 on 2024-09-30 Q3 from 277.06 on 2024-06-30 Q2, representing a change of -425.45%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 3.59 on 2024-09-30 Q3 from 1.24 on 2024-06-30 Q2, representing a change of 189.64%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.42 on 2024-09-30 Q3 from 0.53 on 2024-06-30 Q2, representing a change of -20.28%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
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| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-10-31 00:15:27
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.
Sentiment: Positive
Publish Date: 2024-10-29 16:10:00
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.
Sentiment: Neutral
Publish Date: 2024-10-25 16:05:00
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.
Sentiment: Positive
Publish Date: 2024-10-10 07:37:00
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.
Sentiment: Neutral
Publish Date: 2024-09-30 16:03:00
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.
Sentiment: Positive
Publish Date: 2024-09-29 09:00:00
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.
Sentiment: Positive
Publish Date: 2024-09-23 22:34:00
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.
Sentiment: Positive
Publish Date: 2024-09-23 16:05:00
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.
Sentiment: Positive
Publish Date: 2024-09-16 16:05:00
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,”.
Sentiment: Positive
Publish Date: 2024-09-12 06:57:15
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.
Sentiment: Positive
Publish Date: 2024-09-09 08:00:00
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.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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