Inventrust Properties Corp (IVT)vsKimco Realty Corporation (KIM)
IVT
Inventrust Properties Corp
$33.45
+1.55%
REAL ESTATE · Cap: $2.73B
KIM
Kimco Realty Corporation
$24.23
+0.92%
REAL ESTATE · Cap: $17.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Kimco Realty Corporation generates 602% more annual revenue ($2.16B vs $307.98M). IVT leads profitability with a 35.7% profit margin vs 28.5%. IVT trades at a lower P/E of 25.0x. KIM earns a higher WallStSmart Score of 62/100 (C+).
IVT
Buy50
out of 100
Grade: C-
KIM
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for IVT.
Margin of Safety
+10.4%
Fair Value
$24.54
Current Price
$24.23
$0.31 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 34.4%
Keeps 29 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 29.4% YoY
Areas to Watch
Moderate valuation
ROE of 6.2% — below average capital efficiency
Weak financial health signals
Earnings declined 24.0%
Moderate valuation
4.0% 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, Profit Margin. Profitability is solid with margins at 35.7% and operating margin at 18.1%. Revenue growth of 11.9% 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 28.5% and operating margin at 34.4%.
Bear Case : IVT
The primary concerns for IVT are P/E Ratio, Return on Equity, Piotroski F-Score.
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 0.98 — expect wider price swings.
IVT is growing revenue faster at 11.9% — sustainability is the question.
KIM generates stronger free cash flow (180M), providing more financial flexibility.
Bottom Line
KIM scores higher overall (62/100 vs 50/100), backed by strong 28.5% 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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