NYSE$IVT

InvenTrust Properties Corp · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

InvenTrust reported results for the fourth quarter and full year ended December 31, 2022, and provided guidance for 2023.

InvenTrust Properties Corp. reported a net loss of $0.1 million for the fourth quarter of 2022. Leased occupancy reached 96.1%, a sequential increase of 50 basis points. The company also acquired Eastfield Village and Stone Ridge Market during the quarter.

  • NAREIT FFO for the fourth quarter was $0.35 per diluted share.
  • Core FFO for the fourth quarter was $0.34 per diluted share.
  • Pro Rata Same Property NOI growth was 0.4% for the fourth quarter.
  • Leased Occupancy as of December 31, 2022, was 96.1%, a sequential increase of 50 basis points.

Headline financials

Total Revenue

$59.3M

Previous: $53.6M+10.6%
EPS (adj)

$0.34

Previous: $0.38-10.5%
Same Property NOI growth

0.4%

No prior period
Leased Occupancy

96.1%

Previous: 93.9%+2.3%
Net Income

-$100K

Previous: -$10.8M+99.1%
Operating Income

$7.22M

Previous: -$11.2M+164.6%
Gross Profit

$40M

Previous: $38.2M+4.6%
Cash & Equivalents

$138M

Previous: $44.9M+207.1%
Total Assets

$2.47B

Previous: $2.21B+11.8%

Revenue & EPS history

InvenTrust · Revenue · Quarterly

$59.3M

Q4 2022+10.6%vs Q4 2021
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

InvenTrust provided initial 2023 guidance, including net income per diluted share, NAREIT FFO per diluted share, Core FFO per diluted share, and Same Property NOI growth.

Tailwinds

  • Net Income per diluted share is projected to be between $0.23 and $0.28.
  • NAREIT FFO per diluted share is expected to be between $1.64 and $1.69.
  • Core FFO per diluted share is anticipated to be between $1.59 and $1.64.
  • Same Property NOI (SPNOI) Growth is projected to be between 3.50% and 5.00%.
  • Net investment activity is expected to be around $150,000,000.

Headwinds

  • Guidance excludes effects from potential acquisitions or dispositions.
  • Guidance excludes any items that impact NAREIT FFO comparability, including loss on debt extinguishment and non-routine items.
  • 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.
  • Interest expense, net, is projected to be between $34,500,000 and $35,500,000.
  • General and administrative expenses are estimated to be between $31,250,000 and $32,750,000.

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 Q4 2022

Historical avgQ4 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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