Inventrust Properties Corp
InvenTrust Properties Corp. is a premier Sun Belt, multi-tenant essential retail REIT that owns, leases, redevelops, acquires and manages grocery-anchored neighborhood and community centers as well as high-quality power centers that often have a grocery component. Management pursues the Company's business strategy by acquiring retail properties in Sun Belt markets, opportunistically disposing of … Read more
Inventrust Properties Corp (IVT) - Net Assets
Latest net assets as of December 2025: $1.79 Billion USD
Based on the latest financial reports, Inventrust Properties Corp (IVT) has net assets worth $1.79 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.79 Billion) and total liabilities ($994.38 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.79 Billion |
| % of Total Assets | 64.34% |
| Annual Growth Rate | N/A |
| 5-Year Change | 14.17% |
| 10-Year Change | -7.96% |
| Growth Volatility | 15.65 |
Inventrust Properties Corp - Net Assets Trend (2006–2025)
This chart illustrates how Inventrust Properties Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Inventrust Properties Corp (2006–2025)
The table below shows the annual net assets of Inventrust Properties Corp from 2006 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.79 Billion | +1.95% |
| 2024-12-31 | $1.76 Billion | +13.25% |
| 2023-12-31 | $1.55 Billion | -3.11% |
| 2022-12-31 | $1.60 Billion | +2.06% |
| 2021-12-31 | $1.57 Billion | -9.62% |
| 2020-12-31 | $1.74 Billion | -4.44% |
| 2019-12-31 | $1.82 Billion | -1.77% |
| 2018-12-31 | $1.85 Billion | -2.80% |
| 2017-12-31 | $1.91 Billion | -2.25% |
| 2016-12-31 | $1.95 Billion | -9.27% |
| 2015-12-31 | $2.15 Billion | -46.24% |
| 2014-12-31 | $4.00 Billion | -6.32% |
| 2013-12-31 | $4.27 Billion | -1.75% |
| 2012-12-31 | $4.34 Billion | -6.87% |
| 2011-12-31 | $4.66 Billion | -15.63% |
| 2010-12-31 | $5.53 Billion | -49.95% |
| 2009-12-31 | $11.04 Billion | -0.82% |
| 2008-12-31 | $11.14 Billion | +440.77% |
| 2007-12-31 | $-3.27 Billion | -162.38% |
| 2006-12-31 | $-1.25 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Inventrust Properties Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 390534700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $78.00K | 0.00% |
| Other Comprehensive Income | $4.76 Million | 0.27% |
| Other Components | $5.74 Billion | 319.72% |
| Total Equity | $1.79 Billion | 100.00% |
Inventrust Properties Corp Competitors by Market Cap
The table below lists competitors of Inventrust Properties Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VZ Holding AG
SW:VZN
|
$2.40 Billion |
|
DRDGOLD Limited
F:DUBA
|
$2.40 Billion |
|
CACTUS INC. CL.A DL-01
F:43C
|
$2.40 Billion |
|
DHT Holdings Inc
NYSE:DHT
|
$2.40 Billion |
|
Delek US Energy Inc
NYSE:DK
|
$2.40 Billion |
|
Walvax BioTech
SHE:300142
|
$2.39 Billion |
|
China State Construction International Holdings Limited
PINK:CCOHF
|
$2.39 Billion |
|
Towne Bank
NASDAQ:TOWN
|
$2.39 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Inventrust Properties Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,760,005,000 to 1,794,262,000, a change of 34,257,000 (1.9%).
- Net income of 111,421,000 contributed positively to equity growth.
- Dividend payments of 72,847,000 reduced retained earnings.
- Share repurchases of 488,000 reduced equity.
- New share issuances of 488,000 increased equity.
- Other comprehensive income decreased equity by 9,665,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $111.42 Million | +6.21% |
| Dividends Paid | $72.85 Million | -4.06% |
| Share Repurchases | $488.00K | -0.03% |
| Share Issuances | $488.00K | +0.03% |
| Other Comprehensive Income | $-9.66 Million | -0.54% |
| Other Changes | $5.35 Million | +0.3% |
| Total Change | $- | 1.95% |
Book Value vs Market Value Analysis
This analysis compares Inventrust Properties Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.38x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.42x to 1.38x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | $76.18 | $31.67 | x |
| 2007-12-31 | $224.43 | $31.67 | x |
| 2008-12-31 | $106.21 | $31.67 | x |
| 2009-12-31 | $69.18 | $31.67 | x |
| 2010-12-31 | $59.80 | $31.67 | x |
| 2011-12-31 | $53.16 | $31.67 | x |
| 2012-12-31 | $49.25 | $31.67 | x |
| 2013-12-31 | $46.60 | $31.67 | x |
| 2014-12-31 | $45.48 | $31.67 | x |
| 2015-12-31 | $24.93 | $31.67 | x |
| 2016-12-31 | $22.81 | $31.67 | x |
| 2017-12-31 | $24.60 | $31.67 | x |
| 2018-12-31 | $24.31 | $31.67 | x |
| 2019-12-31 | $24.95 | $31.67 | x |
| 2020-12-31 | $24.15 | $31.67 | x |
| 2021-12-31 | $22.11 | $31.67 | x |
| 2022-12-31 | $23.75 | $31.67 | x |
| 2023-12-31 | $22.92 | $31.67 | x |
| 2024-12-31 | $24.78 | $31.67 | x |
| 2025-12-31 | $22.90 | $31.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Inventrust Properties Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.21%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 37.24%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 1.55x
- Recent ROE (6.21%) is above the historical average (1.87%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -7.09% | -37.59% | 0.10x | 1.97x | $-959.29 Million |
| 2010 | -3.36% | -16.12% | 0.10x | 2.17x | $-701.03 Million |
| 2011 | -6.78% | -23.90% | 0.12x | 2.34x | $-782.60 Million |
| 2012 | -1.60% | -4.82% | 0.13x | 2.48x | $-503.60 Million |
| 2013 | 5.72% | 18.46% | 0.14x | 2.27x | $-182.44 Million |
| 2014 | 12.19% | 35.29% | 0.18x | 1.88x | $87.34 Million |
| 2015 | 0.16% | 0.77% | 0.11x | 1.96x | $-211.41 Million |
| 2016 | 12.96% | 101.21% | 0.09x | 1.43x | $57.77 Million |
| 2017 | 3.24% | 24.54% | 0.09x | 1.42x | $-128.78 Million |
| 2018 | 4.53% | 34.55% | 0.10x | 1.37x | $-101.38 Million |
| 2019 | 2.11% | 16.95% | 0.09x | 1.38x | $-143.56 Million |
| 2020 | -0.59% | -5.14% | 0.08x | 1.38x | $-184.06 Million |
| 2021 | -0.34% | -2.53% | 0.10x | 1.41x | $-162.52 Million |
| 2022 | 3.26% | 22.07% | 0.10x | 1.54x | $-108.16 Million |
| 2023 | 0.34% | 2.04% | 0.10x | 1.60x | $-150.14 Million |
| 2024 | 0.78% | 4.99% | 0.10x | 1.50x | $-162.34 Million |
| 2025 | 6.21% | 37.24% | 0.11x | 1.55x | $-68.01 Million |
Industry Comparison
This section compares Inventrust Properties Corp's net assets metrics with peer companies in the REIT - Retail industry.
Industry Context
- Industry: REIT - Retail
- Average net assets among peers: $22,048,860,627
- Average return on equity (ROE) among peers: 3.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Inventrust Properties Corp (IVT) | $1.79 Billion | -7.09% | 0.55x | $2.40 Billion |
| Agree Realty Corporation (ADC) | $137.98 Million | 10.88% | 0.90x | $9.38 Billion |
| AEORF (AEORF) | $210.91 Billion | 5.61% | 0.83x | $1.34 Billion |
| Acadia Realty Trust (AKR) | $83.00 Million | 4.58% | 2.01x | $2.66 Billion |
| Alexander & Baldwin Holdings Inc (ALEX) | $1.07 Billion | 3.30% | 0.75x | $1.50 Billion |
| Alexanders Inc (ALX) | $50.92 Million | -34.84% | 17.09x | $517.13 Million |
| Saul Centers Inc (BFS) | $-4.60 Million | 0.00% | 0.00x | $453.98 Million |
| Brixmor Property (BRX) | $2.72 Billion | 9.94% | 2.08x | $8.61 Billion |
| CBL & Associates Properties Inc (CBL) | $1.08 Billion | 10.83% | 4.49x | $698.15 Million |
| Capital & Counties Properties PLC (CCPPF) | $2.51 Billion | 17.90% | 0.23x | $1.88 Billion |
| CapitaLand China Trust (CLDHF) | $1.93 Billion | 4.63% | 1.02x | $745.61 Million |