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IVT vs. KIM: A Head-to-Head Stock Comparison

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Here’s a clear look at IVT and KIM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

Both IVT and KIM are Real Estate Investment Trusts (REITs). These entities are required to distribute the majority of their taxable income to shareholders, often resulting in higher dividend yields.

SymbolIVTKIM
Company NameInvenTrust Properties Corp.Kimco Realty Corporation
CountryUnited StatesUnited States
GICS SectorReal EstateReal Estate
GICS IndustryRetail REITsRetail REITs
Market Capitalization2.30 billion USD15.03 billion USD
ExchangeNYSENYSE
Listing DateFebruary 27, 2014November 22, 1991
Security TypeREITREIT

Historical Performance

This chart compares the performance of IVT and KIM by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

IVT vs. KIM: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolIVTKIM
5-Day Price Return5.19%5.16%
13-Week Price Return8.34%7.71%
26-Week Price Return-1.30%2.87%
52-Week Price Return4.74%-2.63%
Month-to-Date Return7.40%4.57%
Year-to-Date Return-1.73%-5.25%
10-Day Avg. Volume0.42M3.27M
3-Month Avg. Volume0.40M4.46M
3-Month Volatility19.01%20.88%
Beta-6.421.35

Profitability

Return on Equity (TTM)

IVT

6.33%

Retail REITs Industry

Max
15.84%
Q3
10.01%
Median
5.58%
Q1
2.80%
Min
-2.65%

IVT’s Return on Equity of 6.33% is on par with the norm for the Retail REITs industry, indicating its profitability relative to shareholder equity is typical for the sector.

KIM

5.66%

Retail REITs Industry

Max
15.84%
Q3
10.01%
Median
5.58%
Q1
2.80%
Min
-2.65%

KIM’s Return on Equity of 5.66% is on par with the norm for the Retail REITs industry, indicating its profitability relative to shareholder equity is typical for the sector.

IVT vs. KIM: A comparison of their Return on Equity (TTM) against the Retail REITs industry benchmark.

Net Profit Margin (TTM)

IVT

39.01%

Retail REITs Industry

Max
72.99%
Q3
48.25%
Median
27.21%
Q1
13.68%
Min
-25.48%

In the Retail REITs industry, Net Profit Margin is often not the primary profitability metric.

KIM

28.54%

Retail REITs Industry

Max
72.99%
Q3
48.25%
Median
27.21%
Q1
13.68%
Min
-25.48%

In the Retail REITs industry, Net Profit Margin is often not the primary profitability metric.

IVT vs. KIM: A comparison of their Net Profit Margin (TTM) against the Retail REITs industry benchmark.

Operating Profit Margin (TTM)

IVT

16.63%

Retail REITs Industry

Max
102.11%
Q3
53.88%
Median
35.05%
Q1
20.90%
Min
-8.87%

In the Retail REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.

KIM

32.62%

Retail REITs Industry

Max
102.11%
Q3
53.88%
Median
35.05%
Q1
20.90%
Min
-8.87%

In the Retail REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.

IVT vs. KIM: A comparison of their Operating Profit Margin (TTM) against the Retail REITs industry benchmark.

Profitability at a Glance

SymbolIVTKIM
Return on Equity (TTM)6.33%5.66%
Return on Assets (TTM)4.24%2.99%
Net Profit Margin (TTM)39.01%28.54%
Operating Profit Margin (TTM)16.63%32.62%
Gross Profit Margin (TTM)70.96%68.89%

Financial Strength

Current Ratio (MRQ)

IVT

5.26

Retail REITs Industry

Max
1.54
Q3
0.87
Median
0.60
Q1
0.39
Min
0.04

IVT’s Current Ratio of 5.26 is exceptionally high, placing it well outside the typical range for the Retail REITs industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

KIM

1.47

Retail REITs Industry

Max
1.54
Q3
0.87
Median
0.60
Q1
0.39
Min
0.04

KIM’s Current Ratio of 1.47 is in the upper quartile for the Retail REITs industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

IVT vs. KIM: A comparison of their Current Ratio (MRQ) against the Retail REITs industry benchmark.

Debt-to-Equity Ratio (MRQ)

IVT

0.41

Retail REITs Industry

Max
1.96
Q3
1.36
Median
0.93
Q1
0.64
Min
0.28

Falling into the lower quartile for the Retail REITs industry, IVT’s Debt-to-Equity Ratio of 0.41 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

KIM

0.78

Retail REITs Industry

Max
1.96
Q3
1.36
Median
0.93
Q1
0.64
Min
0.28

KIM’s Debt-to-Equity Ratio of 0.78 is typical for the Retail REITs industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

IVT vs. KIM: A comparison of their Debt-to-Equity Ratio (MRQ) against the Retail REITs industry benchmark.

Interest Coverage Ratio (TTM)

IVT

1.37

Retail REITs Industry

Max
4.31
Q3
3.35
Median
2.33
Q1
1.37
Min
0.52

In the lower quartile for the Retail REITs industry, IVT’s Interest Coverage Ratio of 1.37 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

KIM

2.05

Retail REITs Industry

Max
4.31
Q3
3.35
Median
2.33
Q1
1.37
Min
0.52

KIM’s Interest Coverage Ratio of 2.05 is positioned comfortably within the norm for the Retail REITs industry, indicating a standard and healthy capacity to cover its interest payments.

IVT vs. KIM: A comparison of their Interest Coverage Ratio (TTM) against the Retail REITs industry benchmark.

Financial Strength at a Glance

SymbolIVTKIM
Current Ratio (MRQ)5.261.47
Quick Ratio (MRQ)5.261.47
Debt-to-Equity Ratio (MRQ)0.410.78
Interest Coverage Ratio (TTM)1.372.05

Growth

Revenue Growth

IVT vs. KIM: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

IVT vs. KIM: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

IVT

3.10%

Retail REITs Industry

Max
6.40%
Q3
4.96%
Median
4.61%
Q1
3.75%
Min
2.91%

IVT’s Dividend Yield of 3.10% is in the lower quartile for the Retail REITs industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

KIM

4.78%

Retail REITs Industry

Max
6.40%
Q3
4.96%
Median
4.61%
Q1
3.75%
Min
2.91%

KIM’s Dividend Yield of 4.78% is consistent with its peers in the Retail REITs industry, providing a dividend return that is standard for its sector.

IVT vs. KIM: A comparison of their Dividend Yield (TTM) against the Retail REITs industry benchmark.

Dividend Payout Ratio (TTM)

IVT

47.46%

Retail REITs Industry

Max
233.72%
Q3
148.83%
Median
90.03%
Q1
67.83%
Min
12.86%

IVT’s Dividend Payout Ratio of 47.46% is in the lower quartile for the Retail REITs industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

KIM

117.45%

Retail REITs Industry

Max
233.72%
Q3
148.83%
Median
90.03%
Q1
67.83%
Min
12.86%

KIM’s Dividend Payout Ratio of 117.45% is within the typical range for the Retail REITs industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

IVT vs. KIM: A comparison of their Dividend Payout Ratio (TTM) against the Retail REITs industry benchmark.

Dividend at a Glance

SymbolIVTKIM
Dividend Yield (TTM)3.10%4.78%
Dividend Payout Ratio (TTM)47.46%117.45%

Valuation

Price-to-Earnings Ratio (TTM)

IVT

19.78

Retail REITs Industry

Max
69.12
Q3
38.21
Median
21.85
Q1
15.96
Min
6.82

The P/E Ratio is often not the primary metric for valuation in the Retail REITs industry.

KIM

24.58

Retail REITs Industry

Max
69.12
Q3
38.21
Median
21.85
Q1
15.96
Min
6.82

The P/E Ratio is often not the primary metric for valuation in the Retail REITs industry.

IVT vs. KIM: A comparison of their Price-to-Earnings Ratio (TTM) against the Retail REITs industry benchmark.

Price-to-Sales Ratio (TTM)

IVT

7.72

Retail REITs Industry

Max
13.84
Q3
9.05
Median
7.00
Q1
5.56
Min
2.93

IVT’s P/S Ratio of 7.72 aligns with the market consensus for the Retail REITs industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

KIM

7.02

Retail REITs Industry

Max
13.84
Q3
9.05
Median
7.00
Q1
5.56
Min
2.93

KIM’s P/S Ratio of 7.02 aligns with the market consensus for the Retail REITs industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

IVT vs. KIM: A comparison of their Price-to-Sales Ratio (TTM) against the Retail REITs industry benchmark.

Price-to-Book Ratio (MRQ)

IVT

1.17

Retail REITs Industry

Max
2.75
Q3
1.73
Median
1.08
Q1
0.87
Min
0.48

IVT’s P/B Ratio of 1.17 is within the conventional range for the Retail REITs industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

KIM

1.35

Retail REITs Industry

Max
2.75
Q3
1.73
Median
1.08
Q1
0.87
Min
0.48

KIM’s P/B Ratio of 1.35 is within the conventional range for the Retail REITs industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

IVT vs. KIM: A comparison of their Price-to-Book Ratio (MRQ) against the Retail REITs industry benchmark.

Valuation at a Glance

SymbolIVTKIM
Price-to-Earnings Ratio (TTM)19.7824.58
Price-to-Sales Ratio (TTM)7.727.02
Price-to-Book Ratio (MRQ)1.171.35
Price-to-Free Cash Flow Ratio (TTM)122.6830.25