Inventrust Properties Corp (IVT)vsRealty Income Corporation (O)
IVT
Inventrust Properties Corp
$33.45
+1.55%
REAL ESTATE · Cap: $2.73B
O
Realty Income Corporation
$60.84
+1.82%
REAL ESTATE · Cap: $57.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Realty Income Corporation generates 1825% more annual revenue ($5.93B vs $307.98M). IVT leads profitability with a 35.7% profit margin vs 18.9%. IVT trades at a lower P/E of 25.0x. O earns a higher WallStSmart Score of 60/100 (C).
IVT
Buy50
out of 100
Grade: C-
O
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for IVT.
Margin of Safety
-5.9%
Fair Value
$60.93
Current Price
$60.84
$0.09 premium
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
Reasonable price relative to book value
Strong operational efficiency at 45.5%
Large-cap with strong market position
Areas to Watch
Moderate valuation
ROE of 6.2% — below average capital efficiency
Weak financial health signals
Earnings declined 24.0%
ROE of 2.9% — 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, 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 : O
The strongest argument for O centers on Price/Book, Operating Margin, Market Cap. Profitability is solid with margins at 18.9% and operating margin at 45.5%. Revenue growth of 12.0% demonstrates continued momentum.
Bear Case : IVT
The primary concerns for IVT are P/E Ratio, Return on Equity, Piotroski F-Score.
Bear Case : O
The primary concerns for O are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 50.9x leaves little room for execution misses.
Key Dynamics to Monitor
O carries more volatility with a beta of 0.73 — expect wider price swings.
O is growing revenue faster at 12.0% — sustainability is the question.
O generates stronger free cash flow (848M), providing more financial flexibility.
Monitor REIT - RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
O scores higher overall (60/100 vs 50/100), backed by strong 18.9% margins and 12.0% revenue growth. 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.
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.
Compare with Other REIT - RETAIL Stocks
Want to dig deeper into these stocks?