Inventrust Properties Corp (IVT)vsKimco Realty Corporation (KIM)
IVT
Inventrust Properties Corp
$30.52
-0.36%
REAL ESTATE · Cap: $2.37B
KIM
Kimco Realty Corporation
$22.41
-0.66%
REAL ESTATE · Cap: $15.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Kimco Realty Corporation generates 615% more annual revenue ($2.14B vs $299.17M). IVT leads profitability with a 37.2% profit margin vs 27.3%. IVT trades at a lower P/E of 21.5x. KIM earns a higher WallStSmart Score of 56/100 (C).
IVT
Hold49
out of 100
Grade: D+
KIM
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-216.5%
Fair Value
$9.66
Current Price
$30.52
$20.86 premium
Margin of Safety
-294.1%
Fair Value
$5.58
Current Price
$22.41
$16.83 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 37 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 33.0%
Keeps 27 of every $100 in revenue as profit
Areas to Watch
ROE of 6.3% — below average capital efficiency
Earnings declined 74.7%
Moderate valuation
3.2% revenue growth
ROE of 5.5% — 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, Profit Margin. Profitability is solid with margins at 37.2% and operating margin at 14.4%.
Bull Case : KIM
The strongest argument for KIM centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 27.3% and operating margin at 33.0%.
Bear Case : IVT
The primary concerns for IVT are Return on Equity, EPS Growth.
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 mature stock while KIM is a value play — different risk/reward profiles.
KIM carries more volatility with a beta of 1.06 — expect wider price swings.
IVT is growing revenue faster at 8.6% — sustainability is the question.
KIM generates stronger free cash flow (143M), providing more financial flexibility.
Bottom Line
KIM scores higher overall (56/100 vs 49/100), backed by strong 27.3% 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.
Visit Website →Compare with Other REIT - RETAIL Stocks
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