Inventrust Properties Corp (IVT)vsKimco Realty Corporation (KIM)
IVT
Inventrust Properties Corp
$30.82
+0.23%
REAL ESTATE · Cap: $2.52B
KIM
Kimco Realty Corporation
$22.53
-0.18%
REAL ESTATE · Cap: $15.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Kimco Realty Corporation generates 589% more annual revenue ($2.19B vs $317.26M). KIM leads profitability with a 27.8% profit margin vs 4.8%. KIM trades at a lower P/E of 27.6x. KIM earns a higher WallStSmart Score of 56/100 (C).
IVT
Hold43
out of 100
Grade: D
KIM
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for IVT.
Margin of Safety
+11.4%
Fair Value
$24.83
Current Price
$22.53
$2.30 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Strong operational efficiency at 36.6%
Keeps 28 of every $100 in revenue as profit
Areas to Watch
ROE of 6.2% — below average capital efficiency
4.8% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Moderate valuation
4.9% revenue growth
ROE of 5.9% — below average capital efficiency
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : IVT
The strongest argument for IVT centers on Price/Book. Revenue growth of 12.6% demonstrates continued momentum.
Bull Case : KIM
The strongest argument for KIM centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 27.8% and operating margin at 36.6%.
Bear Case : IVT
The primary concerns for IVT are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 170.2x leaves little room for execution misses. Thin 4.8% margins leave little buffer for downturns.
Bear Case : KIM
The primary concerns for KIM are P/E Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
KIM carries more volatility with a beta of 0.96 — expect wider price swings.
IVT is growing revenue faster at 12.6% — sustainability is the question.
KIM generates stronger free cash flow (233M), providing more financial flexibility.
Monitor REIT - RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KIM scores higher overall (56/100 vs 43/100), backed by strong 27.8% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Kimco Realty Corporation
REAL ESTATE · REIT - RETAIL · USA
Kimco Realty Corporation is a real estate investment trust (REIT) that invests in shopping centers.
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