NYSE$IVT

InvenTrust Properties Corp · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

InvenTrust reported strong second quarter results driven by solid leasing activity and execution of business objectives.

InvenTrust Properties Corp. reported a significant increase in net income for the second quarter of 2022, with $41.9 million, or $0.62 per diluted share, compared to $1.5 million, or $0.02 per diluted share, for the same period in 2021. The company's Pro Rata Same Property NOI increased by 7.7%, and leased occupancy reached 95.4%.

  • NAREIT FFO for the quarter was $0.45 per diluted share.
  • Core FFO for the quarter was $0.42 per diluted share.
  • Pro Rata Same Property Net Operating Income (NOI) increased 7.7% for the three-month period.
  • Leased Occupancy as of June 30, 2022, was 95.4%.

Headline financials

Total Revenue

$59.9M

Previous: $52.1M+14.9%
EPS (adj)

$0.42

Previous: $0.20+110.0%
Leased Occupancy

95.4%

No prior period
Annualized Base Rent PSF

$18.80

No prior period
Net Debt-to-Adjusted EBITDA

5.1

Previous: 4.6+10.9%
Capital Expenditures

-$16.3M

Previous: -$8.24M-97.3%
Free Cash Flow

$25.7M

Previous: -$6.74M+480.6%
Net Income

$41.9M

Previous: $1.5M+2696.6%
Operating Income

$32.1M

Previous: -$2.8M+1246.5%
Gross Profit

$59.9M

Previous: $52.1M+14.9%
Cash & Equivalents

$95.9M

Previous: $172M-44.3%
Total Assets

$2.43B

Previous: $2.31B+4.9%

Revenue & EPS history

InvenTrust · Revenue · Quarterly

$59.9M

Q2 2022+14.9%vs Q2 2021
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

InvenTrust has updated its 2022 guidance.

Tailwinds

  • Net Income per diluted share is expected to be $0.74 - $0.78.
  • NAREIT FFO per diluted share is expected to be $1.61 - $1.65.
  • Core FFO per diluted share is expected to be $1.52 - $1.56.
  • Same Property NOI (SPNOI) Growth is expected to be 4.00% - 5.00%.
  • Net investment activity is expected to be ~$210,000.

Headwinds

  • General and administrative expenses are expected to be $32,750 - $33,750.
  • Interest expense, net is expected to be $24,500 - $25,500.
  • Guidance excludes potential gains or losses on asset sales, and any related GAAP adjustments resulting from these transactions.
  • Guidance excludes any items that impact NAREIT FFO comparability, including loss on debt extinguishment, non-routine or one-time items or transaction expenses.
  • Guidance includes an expectation that some tenants will move from the cash basis of accounting to the accrual basis of accounting which can result in 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 Q2 2022

Historical avgQ2 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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