Inventrust Properties Corp (IVT)vsKimco Realty Corporation (KIM)
IVT
Inventrust Properties Corp
$31.08
-0.77%
REAL ESTATE · Cap: $2.42B
KIM
Kimco Realty Corporation
$24.99
-0.32%
REAL ESTATE · Cap: $15.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Kimco Realty Corporation generates 563% more annual revenue ($2.19B vs $329.91M). KIM leads profitability with a 27.8% profit margin vs 8.7%. KIM trades at a lower P/E of 27.5x. KIM earns a higher WallStSmart Score of 56/100 (C).
IVT
Buy55
out of 100
Grade: C-
KIM
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for IVT.
Margin of Safety
+11.2%
Fair Value
$24.75
Current Price
$24.99
$0.24 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 220.7% YoY
17.0% revenue growth
Strong operational efficiency at 36.6%
Keeps 28 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
ROE of 6.2% — below average capital efficiency
Weak financial health signals
Premium valuation, high expectations priced in
Distress zone — elevated risk
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, EPS Growth, Revenue Growth. Revenue growth of 17.0% demonstrates continued momentum.
Bull Case : KIM
The strongest argument for KIM centers on Operating Margin, Profit Margin, Price/Book. 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, Piotroski F-Score, P/E Ratio. A P/E of 86.2x leaves little room for execution misses.
Bear Case : KIM
The primary concerns for KIM are P/E Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
IVT profiles as a growth stock while KIM is a value play — different risk/reward profiles.
KIM carries more volatility with a beta of 0.96 — expect wider price swings.
IVT is growing revenue faster at 17.0% — sustainability is the question.
KIM generates stronger free cash flow (233M), providing more financial flexibility.
Bottom Line
KIM scores higher overall (56/100 vs 55/100), backed by strong 27.8% margins. Both earn "Buy" and "Buy" 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.
Visit Website →Compare with Other REIT - RETAIL Stocks
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