Inventrust Properties Corp (IVT)vsRegency Centers Corporation (REG)
IVT
Inventrust Properties Corp
$31.08
-0.77%
REAL ESTATE · Cap: $2.42B
REG
Regency Centers Corporation
$76.84
+2.22%
REAL ESTATE · Cap: $14.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Regency Centers Corporation generates 411% more annual revenue ($1.69B vs $329.91M). REG leads profitability with a 33.0% profit margin vs 8.7%. REG trades at a lower P/E of 25.3x. REG earns a higher WallStSmart Score of 59/100 (C).
IVT
Buy55
out of 100
Grade: C-
REG
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for IVT.
Margin of Safety
+43.7%
Fair Value
$135.88
Current Price
$76.84
$59.04 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
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 39.6%
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
Expensive relative to growth rate
Distress zone — elevated risk
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 : REG
The strongest argument for REG centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 33.0% and operating margin at 39.6%.
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 : REG
The primary concerns for REG are P/E Ratio, PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
IVT profiles as a growth stock while REG 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.
REG generates stronger free cash flow (174M), providing more financial flexibility.
Bottom Line
REG scores higher overall (59/100 vs 55/100), backed by strong 33.0% 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.
Regency Centers Corporation
REAL ESTATE · REIT - RETAIL · USA
Regency Centers Corporation is a real estate investment trust based in Jacksonville, Florida and is one of the largest operators of shopping centers with grocery stores as anchor tenants.
Compare with Other REIT - RETAIL Stocks
Want to dig deeper into these stocks?