Inventrust Properties Corp (IVT)vsRealty Income Corporation (O)
IVT
Inventrust Properties Corp
$31.08
-0.77%
REAL ESTATE · Cap: $2.42B
O
Realty Income Corporation
$57.50
-0.14%
REAL ESTATE · Cap: $53.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Realty Income Corporation generates 1739% more annual revenue ($6.07B vs $329.91M). O leads profitability with a 20.9% profit margin vs 8.7%. O trades at a lower P/E of 41.3x. O earns a higher WallStSmart Score of 66/100 (B-).
IVT
Buy55
out of 100
Grade: C-
O
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for IVT.
Margin of Safety
-5.9%
Fair Value
$60.90
Current Price
$57.50
$3.40 premium
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
Reasonable price relative to book value
Strong operational efficiency at 47.0%
Earnings expanding 69.2% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Keeps 21 of every $100 in revenue as profit
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
ROE of 3.3% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
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 : O
The strongest argument for O centers on Price/Book, Operating Margin, EPS Growth. Profitability is solid with margins at 20.9% and operating margin at 47.0%.
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 : O
The primary concerns for O are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 41.3x leaves little room for execution misses.
Key Dynamics to Monitor
IVT profiles as a growth stock while O is a mature play — different risk/reward profiles.
IVT carries more volatility with a beta of 0.86 — expect wider price swings.
IVT is growing revenue faster at 17.0% — sustainability is the question.
IVT generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
O scores higher overall (66/100 vs 55/100), backed by strong 20.9% margins. Both earn "Strong 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.
Realty Income Corporation
REAL ESTATE · REIT - RETAIL · USA
Realty Income Corporation is a real estate investment trust that invests in free-standing, single-tenant commercial properties in the United States, Puerto Rico, and the United Kingdom that are subject to NNN Leases. The company is organized in Maryland with its headquarters in San Diego, California.
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