InvenTrust [IVT] vs Realty Income [O] Detailed Stock Comparison
InvenTrust
NYSE
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Realty Income
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: InvenTrust wins in 11 metrics, Realty Income wins in 9 metrics, with 0 ties. InvenTrust appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | InvenTrust | Realty Income | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 20.21 | 57.84 | InvenTrust |
| Price-to-Book Ratio | 1.24 | 1.39 | InvenTrust |
| Debt-to-Equity Ratio | 41.08 | 73.35 | InvenTrust |
| PEG Ratio | 0.00 | -2.17 | Realty Income |
| EV/EBITDA | 16.25 | 16.84 | InvenTrust |
| Profit Margin (TTM) | 39.01% | 16.72% | InvenTrust |
| Operating Margin (TTM) | 16.91% | 43.08% | Realty Income |
| EBITDA Margin (TTM) | 16.91% | 43.08% | Realty Income |
| Return on Equity | 6.67% | 2.36% | InvenTrust |
| Return on Assets (TTM) | 1.25% | 2.17% | Realty Income |
| Free Cash Flow (TTM) | $100.76M | $3.57B | Realty Income |
| Dividend Yield | 3.32% | 4.55% | Realty Income |
| 1-Year Return | 3.24% | -3.55% | InvenTrust |
| Price-to-Sales Ratio (TTM) | 7.87 | 9.95 | InvenTrust |
| Enterprise Value | $2.66B | $82.75B | Realty Income |
| EV/Revenue Ratio | 9.26 | 15.11 | InvenTrust |
| Gross Profit Margin (TTM) | 70.54% | 92.38% | Realty Income |
| Revenue per Share (TTM) | $4 | $6 | Realty Income |
| Earnings per Share (Diluted) | $1.44 | $1.03 | InvenTrust |
| Beta (Stock Volatility) | -6.08 | 0.77 | InvenTrust |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
InvenTrust vs Realty Income Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| InvenTrust | 3.93% | 5.00% | 7.09% | 8.18% | 0.07% | -0.57% |
| Realty Income | -1.11% | 0.75% | 1.87% | 6.78% | 2.81% | 12.02% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| InvenTrust | 3.24% | 11.69% | 169.18% | 7.67% | -50.65% | -50.65% |
| Realty Income | -3.55% | -15.72% | -4.15% | 32.35% | 85.98% | 163.62% |
Performance & Financial Health Analysis: InvenTrust vs Realty Income
| Metric | IVT | O |
|---|---|---|
| Market Information | ||
| Market Cap | $2.26B | $54.47B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 382,339 | 4,801,020 |
| 90 Day Avg. Volume | 409,560 | 5,179,710 |
| Last Close | $29.61 | $58.92 |
| 52 Week Range | $25.21 - $31.65 | $50.71 - $64.88 |
| % from 52W High | -6.45% | -9.19% |
| All-Time High | $63.20 (Jul 21, 2014) | $82.29 (Feb 17, 2020) |
| % from All-Time High | -53.15% | -28.40% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.09% | 0.05% |
| Quarterly Earnings Growth | 63.05% | -0.24% |
| Financial Health | ||
| Profit Margin (TTM) | 0.39% | 0.17% |
| Operating Margin (TTM) | 0.17% | 0.43% |
| Return on Equity (TTM) | 0.07% | 0.02% |
| Debt to Equity (MRQ) | 41.08 | 73.35 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $23.48 | $42.82 |
| Cash per Share (MRQ) | $3.90 | $0.89 |
| Operating Cash Flow (TTM) | $144.28M | $3.66B |
| Levered Free Cash Flow (TTM) | $104.77M | $2.44B |
| Dividends | ||
| Last 12-Month Dividend Yield | 3.32% | 4.55% |
| Last 12-Month Dividend | $0.93 | $2.62 |
Valuation & Enterprise Metrics Analysis: InvenTrust vs Realty Income
| Metric | IVT | O |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 20.21 | 57.84 |
| Forward P/E | 97.00 | 37.47 |
| PEG Ratio | 0.00 | -2.17 |
| Price to Sales (TTM) | 7.87 | 9.95 |
| Price to Book (MRQ) | 1.24 | 1.39 |
| Market Capitalization | ||
| Market Capitalization | $2.26B | $54.47B |
| Enterprise Value | $2.66B | $82.75B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 9.26 | 15.11 |
| Enterprise to EBITDA | 16.25 | 16.84 |
| Risk & Other Metrics | ||
| Beta | -6.08 | 0.77 |
| Book Value per Share (MRQ) | $23.48 | $42.82 |
Financial Statements Comparison: InvenTrust vs Realty Income
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | IVT | O |
|---|---|---|
| Revenue/Sales | $73.77M | $1.41B |
| Cost of Goods Sold | $20.10M | $107.42M |
| Gross Profit | $53.67M | $1.30B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $14.51M | $604.67M |
| EBITDA | $45.73M | $1.25B |
| Pre-Tax Income | $6.79M | $223.08M |
| Income Tax | N/A | $24.07M |
| Net Income (Profit) | $6.79M | $199.01M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | IVT | O |
|---|---|---|
| Cash & Equivalents | $84.58M | $319.01M |
| Total Current Assets | $118.38M | $4.23B |
| Total Current Liabilities | $48.81M | $2.93B |
| Long-Term Debt | $740.75M | $25.84B |
| Total Shareholders Equity | $1.74B | $39.24B |
| Retained Earnings | $-4.00B | $-9.12B |
| Property, Plant & Equipment | N/A | $1.36B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | IVT | O |
|---|---|---|
| Operating Cash Flow | $37.99M | $690.51M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $12.81M | $787.52M |
| Debt Repayment | N/A | $-5.12B |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | IVT | O |
|---|---|---|
| Shares Short | 1.05M | 34.57M |
| Short Ratio | 2.47 | 6.60 |
| Short % of Float | 0.02% | 0.05% |
| Average Daily Volume (10 Day) | 382,339 | 4,801,020 |
| Average Daily Volume (90 Day) | 409,560 | 5,179,710 |
| Shares Outstanding | 77.45M | 891.51M |
| Float Shares | 77.08M | 912.23M |
| % Held by Insiders | 0.01% | 0.00% |
| % Held by Institutions | 0.75% | 0.79% |
Dividend Analysis & Yield Comparison: InvenTrust vs Realty Income
| Metric | IVT | O |
|---|---|---|
| Last 12-Month Dividend | $0.93 | $2.62 |
| Last 12-Month Dividend Yield | 3.32% | 4.55% |
| 3-Year Avg Annual Dividend | $0.82 | $2.75 |
| 3-Year Avg Dividend Yield | 0.86% | 0.44% |
| 3-Year Total Dividends | $2.45 | $8.25 |
| Ex-Dividend Date | Mar 31, 2025 | Apr 01, 2025 |