NYSE$IVT

InvenTrust Properties Corp · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

InvenTrust reported first quarter results, marked by robust leasing activity and solid financial performance.

InvenTrust Properties Corp. reported a strong start to 2024, driven by significant leasing activity and growth in key financial metrics. The company executed 41 leases, achieved same property NOI growth of 4.1%, and made strategic acquisitions, enhancing its portfolio in Sun Belt markets.

  • Nareit FFO per diluted share was $0.45.
  • Core FFO per diluted share was $0.44.
  • Same Property NOI increased by 4.1%.
  • Leased Occupancy reached 96.3% as of March 31, 2024.

Headline financials

Total Revenue

$66.8M

Previous: $65.2M+2.4%
EPS

$0.04

Previous: $0.42-90.5%
Nareit FFO per diluted share

$0.45

No prior period
Core FFO per diluted share

$0.44

No prior period
Net Debt-to-Adjusted EBITDA

4.1

No prior period
Capital Expenditures

-$6.1M

Previous: -$5.54M-10.1%
Free Cash Flow

-$3.2M

Previous: -$4.41M+27.4%
Net Income

$2.9M

Previous: $1.13M+156.0%
Operating Income

-$8.78M

Previous: -$9.73M+9.8%
Gross Profit

$66.8M

Previous: $65.2M+2.4%
Total Assets

$2.48B

Previous: $2.53B-2.2%

Revenue & EPS history

InvenTrust · Revenue · Quarterly

$66.8M

Q1 2024+2.4%vs Q1 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

InvenTrust has updated its 2024 guidance, anticipating continued growth in key financial metrics.

Tailwinds

  • Net Income per diluted share is projected to be between $0.06 and $0.12.
  • Nareit FFO per diluted share is expected to range from $1.71 to $1.77.
  • Core FFO per diluted share is forecasted to be between $1.67 and $1.71.
  • Same Property NOI Growth is anticipated to be between 2.75% and 3.75%.
  • Net investment activity is projected to be approximately $75 million.

Headwinds

  • Guidance excludes projections related to gains or losses on dispositions.
  • Guidance excludes gains or losses on debt transactions.
  • Guidance excludes depreciation, amortization, and straight-line rent adjustments related to acquisitions.
  • Guidance includes an expectation of uncollectibility, reflected as 50-100 basis points of expected total revenue.
  • Actual results may vary from assumptions due to factors outside the company's control.

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 2024

Historical avgQ1 2024

-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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