NYSE$IVT

InvenTrust Properties Corp · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

InvenTrust reported strong operating results and implemented corporate programs.

InvenTrust Properties Corp. reported a net income of $9.5 million for the first quarter of 2022, a significant increase compared to the net loss in the same period last year. The company also executed numerous leases, made strategic property acquisitions, and established key corporate programs, including an ATM equity offering and a share repurchase program.

  • NAREIT FFO was $0.47 per diluted share for the quarter.
  • Core FFO was $0.43 per diluted share for the quarter.
  • Pro Rata Same Property Net Operating Income (NOI) increased by 12.2% for the three-month period.
  • Leased Occupancy as of March 31, 2022, reached 94.4%.

Headline financials

Total Revenue

$58.8M

Previous: $51.1M+15.0%
EPS (adj)

$0.43

Previous: -$0.00+31035.3%
Leased Occupancy

94.4%

Previous: 94.4%+0.0%
Annualized Base Rent PSF

$18.64

Previous: $18.64+0.0%
Net Debt-to-Adjusted EBITDA

5.7

No prior period
Capital Expenditures

-$6.67M

Previous: -$3.5M-90.6%
Free Cash Flow

$2.84M

Previous: -$3.6M+178.8%
Net Income

$9.5M

Previous: -$100K+9601.0%
Operating Income

-$2.24M

Previous: -$3.04M+26.3%
Gross Profit

$58.8M

Previous: $51.1M+15.0%
Cash & Equivalents

$25.7M

No prior period
Total Assets

$2.35B

No prior period

Revenue & EPS history

InvenTrust · Revenue · Quarterly

$58.8M

Q1 2022+15%vs Q1 2021
Beat estimate in 4 of 4 quarters(100%)
ActualEstimate

Forward guidance

InvenTrust provided updated guidance for 2022, including Net Income per diluted share, NAREIT FFO per diluted share, Core FFO per diluted share, and SPNOI Growth.

Tailwinds

  • Net Income per diluted share is projected to be $0.18 - $0.24.
  • NAREIT FFO per diluted share is expected to be $1.58 - $1.64.
  • Core FFO per diluted share is anticipated to be $1.51 - $1.56.
  • Same Property NOI (SPNOI) Growth is forecasted to be 3.75% - 5.25%.
  • Net investment activity is projected to be approximately $210,000,000.

Headwinds

  • General and administrative expenses are estimated to be $33,500,000 - $34,500,000.
  • Interest expense, net, is expected to be $25,500,000 - $26,500,000.
  • Guidance excludes potential gains or losses on asset sales and related GAAP adjustments.
  • Guidance excludes items impacting NAREIT FFO comparability, such as loss on debt extinguishment and non-routine items.
  • Anticipated tenant moves from cash to accrual accounting may cause volatility in straight-line rental income adjustments.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-1.0%

Avg return

Earnings day

-2.9%

Avg return

5 days after

-3.7%

Avg return

30 days after

27%

12 / 45 earnings

Positive

+42.6%

Q4 2014

Best reaction

-90.0%

Q2 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.8%-3.2%+1.3%
Q4 2025-0.1%+0.4%+2.1%
Q3 2025-2.8%-2.4%+1.1%
Q1 2025+1.1%+0.4%+0.8%
Q4 2024+1.4%-0.0%-4.9%
Q3 2024+2.0%+0.3%+6.2%
Q2 2024+1.0%-2.4%+7.1%
Q1 2024-0.2%-0.9%-4.1%
Q4 2023-1.5%+0.4%-3.2%
Q3 2023+1.2%+0.3%-0.2%
Q2 2023+2.2%+1.2%-0.3%
Q1 2023+4.4%+3.6%-2.6%
Q4 2022+1.7%+0.4%-8.2%
Q3 2022-4.1%-0.1%+0.6%
Q2 2022-1.7%-3.5%-8.4%
Q1 2022+0.8%-1.9%+3.1%
Q4 2021-1.3%-4.2%+6.1%
Q3 2021+3.0%+3.9%+2.1%
Q2 2021-90.0%-90.0%-91.4%
Q1 2021+0.0%+0.0%-1.6%
Q4 2020+0.0%+0.0%+9.2%
Q3 2020+0.0%+0.0%+0.0%
Q2 2020+0.0%+0.0%+0.0%
Q1 2020+0.0%+0.0%+0.0%
Q4 2019+0.0%+0.0%+0.0%
Q3 2019+0.0%+0.0%+0.0%
Q2 2019+0.0%+0.0%+0.0%
Q1 2019+0.0%+0.0%+0.0%
Q4 2018+0.0%+0.0%+0.0%
Q3 2018+0.0%-13.9%-13.9%
Q2 2018+0.0%+0.0%+20.0%
Q1 2018+0.0%+0.0%+0.0%
Q4 2017+0.0%+0.0%+0.0%
Q3 2017+0.0%+0.0%+0.0%
Q2 2017+0.0%+0.0%+0.0%
Q1 2017+0.0%+0.0%-41.5%
Q4 2016+0.0%+0.0%-21.9%
Q3 2016+0.0%+0.0%+0.0%
Q2 2016+0.0%-0.6%-0.6%
Q1 2016-2.0%
Q4 2015-3.2%
Q3 2015-0.2%
Q2 2015-0.7%
Q1 2015
Q4 2014+42.6%
Q3 2014-0.8%
Q2 2014
Q4 2013
Q1 2014
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012
Q4 2011
Q3 2011
Q2 2011
Q1 2011
Q4 2010
Q3 2010
Q2 2010
Q1 2010

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