Inventrust shares receive Buy rating as Sunbelt market fuels rent and portfolio growth

EditorAhmed Abdulazez Abdulkadir
Published 02/01/2025, 17:12
IVT
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On Thursday, Jefferies analyst Linda Tsai upgraded Inventrust Properties Corp. (NYSE:IVT) stock rating from Hold to Buy and increased the price target to $34.00, up from the previous $33.00. The stock, currently trading at $30.13, has shown strong momentum with a 24.87% return over the past six months. According to InvestingPro analysis, the company appears to be trading above its Fair Value, though it maintains a "GOOD" overall Financial Health score.

Tsai cited several factors contributing to the favorable view of Inventrust Properties. One of the primary reasons is the expectation of rent increases. Additionally, the company is anticipated to have limited refinancing activity, which is seen as a benefit compared to peers who may face more significant refinancing challenges in the coming year.

Another advantage for Inventrust Properties is that only $35.9 million of its mortgages are maturing in 2025. This low level of maturing debt is considered favorable when compared to its industry peers, who may be dealing with larger amounts of debt coming due.

The company's portfolio size is also a factor in the upgrade. Tsai believes that because Inventrust's portfolio is smaller, external acquisitions can have a more substantial impact on funds from operations (FFO) per share growth. This could potentially lead to greater value creation for shareholders.

Lastly, the analyst highlighted Inventrust's Sunbelt portfolio, which is expected to facilitate stronger rent growth. The demographic strength in the targeted market statistical areas (MSAs) where Inventrust operates is seen as a catalyst for this growth, positioning the company well relative to its competitors.

In other recent news, InvenTrust Properties Corp. has been making considerable strides in its financial performance. The company reported a significant 6.5% year-over-year increase in its same-property Net Operating Income (NOI), reaching $45.5 million. There was also a noteworthy 7.2% rise in NAREIT Funds From Operations (FFO) for the first nine months, totaling $91.8 million. InvenTrust successfully raised approximately $250 million through a follow-on equity offering and expanded its unsecured credit facility to $500 million.

In addition to these financial developments, the company increased its 2024 guidance for same-property NOI growth to between 4.25% and 5% and NAREIT FFO per share to $1.74-$1.77. Occupancy rates have also improved, reaching 97% with 160 leases signed year-to-date. Analysts at Jefferies have initiated coverage on InvenTrust with a Hold rating and a price target set at $33.00, citing the company's robust portfolio and earnings growth.

These recent developments reflect the company's strategic financial moves and commitment to growth. However, Jefferies notes that InvenTrust's stock valuation appears full, given its premium multiple.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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