NYSE$IVT

InvenTrust Properties Corp · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

InvenTrust reported solid financial results for Q3 2024, highlighted by Same Property NOI growth and increased occupancy.

InvenTrust Properties Corp. reported a net loss of $0.5 million for the third quarter of 2024. However, the company saw growth in Nareit FFO, Core FFO, and Same Property NOI. They also raised approximately $250 million in new capital through an equity issuance.

  • Nareit FFO was $0.45 per diluted share.
  • Core FFO was $0.44 per diluted share.
  • Same Property Net Operating Income (NOI) grew by 6.5%.
  • Leased Occupancy as of September 30, 2024, was 97.0%.

Headline financials

Total Revenue

$68.5M

Previous: $64.1M+7.0%
EPS

-$0.01

Previous: $0.41-102.4%
Leased Occupancy

97.0%

Previous: 95.1%+2.0%
Capital Expenditures

-$25.6M

Previous: -$23.8M-7.7%
Free Cash Flow

-$26.2M

Previous: -$24.6M-6.2%
Net Income

-$539K

Previous: -$822K+34.4%
Operating Income

-$12.8M

Previous: -$7.11M-80.1%
Gross Profit

$68.5M

Previous: $64.1M+7.0%
Total Assets

$2.62B

Previous: $2.53B+3.6%

Revenue & EPS history

InvenTrust · Revenue · Quarterly

$68.5M

Q3 2024+7%vs Q3 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

InvenTrust has updated its 2024 guidance.

Tailwinds

  • Net Income per diluted share: $0.09—$0.12
  • Nareit FFO per diluted share: $1.74—$1.77
  • Core FFO per diluted share: $1.70—$1.73
  • Same Property NOI (“SPNOI”) Growth: 4.25%—5.00%
  • General and administrative: $33,000—$34,000

Headwinds

  • Interest expense, net: $34,500—$35,000
  • Net investment activity: ~$159,000 - $215,000
  • The Company’s guidance excludes projections related to gains or losses on dispositions, gains or losses on debt transactions, and depreciation, amortization, and straight-line rent adjustments related to acquisitions.
  • The Company’s guidance includes an expectation of uncollectibility, reflected as 0-50 basis points of expected total revenue.
  • Core FFO per diluted share excludes amortization of market-lease intangibles and inducements, debt extinguishment charges, straight-line rent adjustments, depreciation and amortization of corporate assets, and non-operating income and expense.

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 Q3 2024

Historical avgQ3 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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