Inventrust Properties Corp Net Assets
Inventrust Properties Corp net assets. Based on the latest financial reports, Inventrust Properties Corp (IVT) has net assets worth $1.76 Billion USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.03 Billion) and total liabilities ($1.27 Billion). 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. Also explore IVT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.76 Billion |
| % of Total Assets | 58.12% |
| Annual Growth Rate | N/A |
| 5-Year Change | 14.17% |
| 10-Year Change | -7.96% |
| Growth Volatility | 15.65 |
Net Assets of Inventrust Properties Corp (2006–2025)
Net assets of Inventrust Properties Corp from 2006 to 2025. This chart illustrates how Inventrust Properties Corp's net assets have evolved over time, based on quarterly financial data. See Inventrust Properties Corp balance sheet independence to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see market cap of Inventrust Properties Corp.
| 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.
Inventrust Properties Corp Net Assets Breakdown (December 2025)
Inventrust Properties Corp net assets breakdown by equity component as of 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 |
|---|---|
|
Avepoint Inc
NASDAQ:AVPT
|
$2.42 Billion |
|
Flat Glass Group Co. Ltd
SHG:601865
|
$2.42 Billion |
|
Ducommun Incorporated
NYSE:DCO
|
$2.42 Billion |
|
Yankey Engineering Co Ltd
TW:6691
|
$2.42 Billion |
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
$2.42 Billion |
|
Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171
|
$2.41 Billion |
|
Clariant AG
SW:CLN
|
$2.41 Billion |
|
Zhejiang Publishing & Media Co Ltd
SHG:601921
|
$2.41 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: 1.35x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | $-63.92 | $30.98 | x |
| 2007-12-31 | $224.43 | $30.98 | x |
| 2008-12-31 | $106.21 | $30.98 | x |
| 2009-12-31 | $69.18 | $30.98 | x |
| 2010-12-31 | $59.80 | $30.98 | x |
| 2011-12-31 | $53.16 | $30.98 | x |
| 2012-12-31 | $49.25 | $30.98 | x |
| 2013-12-31 | $46.62 | $30.98 | x |
| 2014-12-31 | $45.48 | $30.98 | x |
| 2015-12-31 | $24.93 | $30.98 | x |
| 2016-12-31 | $22.81 | $30.98 | x |
| 2017-12-31 | $24.60 | $30.98 | x |
| 2018-12-31 | $24.31 | $30.98 | x |
| 2019-12-31 | $24.95 | $30.98 | x |
| 2020-12-31 | $24.15 | $30.98 | x |
| 2021-12-31 | $22.11 | $30.98 | x |
| 2022-12-31 | $23.75 | $30.98 | x |
| 2023-12-31 | $22.92 | $30.98 | x |
| 2024-12-31 | $24.78 | $30.98 | x |
| 2025-12-31 | $22.90 | $30.98 | 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 | 2.26x | $-182.62 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: $1,410,041,900
- Average return on equity (ROE) among peers: 8.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Inventrust Properties Corp (IVT) | $1.76 Billion | -7.09% | 0.72x | $2.42 Billion |
| Agree Realty Corporation (ADC) | $5.20 Billion | 3.27% | 0.50x | $8.06 Billion |
| Acadia Realty Trust (AKR) | $532.48 Million | 5.85% | 1.60x | $2.61 Billion |
| Alexander & Baldwin Holdings Inc (ALEX) | $1.14 Billion | 8.10% | 1.20x | $1.52 Billion |
| Alexanders Inc (ALX) | $17.70 Million | 29.37% | 21.79x | $1.26 Billion |
| Saul Centers Inc (BFS) | $-26.36 Million | 0.00% | 0.00x | $713.74 Million |
| Brixmor Property (BRX) | $3.01 Billion | 12.83% | 2.03x | $8.31 Billion |
| CBL & Associates Properties Inc (CBL) | $1.93 Billion | 6.95% | 2.49x | $993.50 Million |
| Curbline Properties Corp. (CURB) | $862.64 Million | 3.60% | 0.07x | $3.28 Billion |
| Essential Properties Realty Trust Inc (EPRT) | $181.40 Million | 3.47% | 4.19x | $5.78 Billion |
| Four Corners Property Trust Inc (FCPT) | $1.26 Billion | 7.57% | 0.95x | $2.47 Billion |
About 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