Kimco Realty (KIM) Competitors

$19.10
-0.24 (-1.24%)
(As of 05/16/2024 ET)

KIM vs. FRT, NNN, ADC, KRG, MAC, O, SPG, UDR, WPC, and HST

Should you be buying Kimco Realty stock or one of its competitors? The main competitors of Kimco Realty include Federal Realty Investment Trust (FRT), NNN REIT (NNN), Agree Realty (ADC), Kite Realty Group Trust (KRG), Macerich (MAC), Realty Income (O), Simon Property Group (SPG), UDR (UDR), W. P. Carey (WPC), and Host Hotels & Resorts (HST). These companies are all part of the "real estate investment trusts" industry.

Kimco Realty vs.

Kimco Realty (NYSE:KIM) and Federal Realty Investment Trust (NYSE:FRT) are both finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, earnings, dividends, institutional ownership, valuation, community ranking, risk, media sentiment and profitability.

Kimco Realty has a beta of 1.46, indicating that its share price is 46% more volatile than the S&P 500. Comparatively, Federal Realty Investment Trust has a beta of 1.2, indicating that its share price is 20% more volatile than the S&P 500.

Kimco Realty received 179 more outperform votes than Federal Realty Investment Trust when rated by MarketBeat users. Likewise, 65.88% of users gave Kimco Realty an outperform vote while only 60.27% of users gave Federal Realty Investment Trust an outperform vote.

CompanyUnderperformOutperform
Kimco RealtyOutperform Votes
672
65.88%
Underperform Votes
348
34.12%
Federal Realty Investment TrustOutperform Votes
493
60.27%
Underperform Votes
325
39.73%

In the previous week, Federal Realty Investment Trust had 6 more articles in the media than Kimco Realty. MarketBeat recorded 13 mentions for Federal Realty Investment Trust and 7 mentions for Kimco Realty. Federal Realty Investment Trust's average media sentiment score of 1.47 beat Kimco Realty's score of 1.08 indicating that Federal Realty Investment Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kimco Realty
6 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Federal Realty Investment Trust
10 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

89.3% of Kimco Realty shares are held by institutional investors. Comparatively, 93.9% of Federal Realty Investment Trust shares are held by institutional investors. 2.2% of Kimco Realty shares are held by company insiders. Comparatively, 1.0% of Federal Realty Investment Trust shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Federal Realty Investment Trust has a net margin of 20.55% compared to Kimco Realty's net margin of 19.17%. Federal Realty Investment Trust's return on equity of 8.34% beat Kimco Realty's return on equity.

Company Net Margins Return on Equity Return on Assets
Kimco Realty19.17% 3.54% 1.92%
Federal Realty Investment Trust 20.55%8.34%2.84%

Kimco Realty pays an annual dividend of $0.96 per share and has a dividend yield of 5.0%. Federal Realty Investment Trust pays an annual dividend of $4.36 per share and has a dividend yield of 4.3%. Kimco Realty pays out 181.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Federal Realty Investment Trust pays out 155.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Kimco Realty currently has a consensus target price of $21.48, indicating a potential upside of 12.46%. Federal Realty Investment Trust has a consensus target price of $113.60, indicating a potential upside of 11.78%. Given Kimco Realty's higher possible upside, analysts clearly believe Kimco Realty is more favorable than Federal Realty Investment Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kimco Realty
0 Sell rating(s)
6 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.45
Federal Realty Investment Trust
0 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.90

Kimco Realty has higher revenue and earnings than Federal Realty Investment Trust. Kimco Realty is trading at a lower price-to-earnings ratio than Federal Realty Investment Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kimco Realty$1.78B7.22$654.27M$0.5336.04
Federal Realty Investment Trust$1.13B7.45$236.99M$2.8136.17

Summary

Federal Realty Investment Trust beats Kimco Realty on 12 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding KIM and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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KIM vs. The Competition

MetricKimco RealtyReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$13.04B$6.76B$9.21B$18.04B
Dividend Yield4.96%6.75%10.35%3.44%
P/E Ratio36.0429.5853.9522.07
Price / Sales7.226.363,530.7210.23
Price / Cash10.3217.0728.0919.87
Price / Book1.209.373.166.01
Net Income$654.27M$151.15M$995.61M$965.93M
7 Day Performance0.63%1.01%0.88%1.48%
1 Month Performance8.52%6.60%4.73%6.65%
1 Year Performance2.91%5.24%17.36%21.87%

Kimco Realty Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FRT
Federal Realty Investment Trust
4.8924 of 5 stars
$102.47
+0.0%
$113.30
+10.6%
+15.0%$8.50B$1.13B36.47297Analyst Forecast
Short Interest ↓
Positive News
NNN
NNN REIT
3.423 of 5 stars
$42.68
-0.2%
$44.50
+4.3%
-2.1%$7.83B$828.11M19.5882
ADC
Agree Realty
3.3415 of 5 stars
$60.35
+0.5%
$65.83
+9.1%
-7.6%$6.07B$537.49M35.5072Dividend Announcement
Short Interest ↓
KRG
Kite Realty Group Trust
3.7186 of 5 stars
$20.91
-0.3%
$26.00
+24.3%
+4.9%$4.59B$823M80.43229Short Interest ↑
Positive News
MAC
Macerich
3.5637 of 5 stars
$16.50
+6.4%
$14.83
-10.1%
+76.6%$3.56B$884.07M-10.58654Positive News
O
Realty Income
4.3537 of 5 stars
$54.87
-0.2%
$61.21
+11.6%
-8.5%$47.78B$4.08B50.81418Analyst Forecast
SPG
Simon Property Group
3.533 of 5 stars
$149.54
+1.7%
$140.22
-6.2%
+43.4%$48.73B$5.75B19.053,000Analyst Forecast
UDR
UDR
4.8282 of 5 stars
$39.37
+0.6%
$42.06
+6.8%
-2.4%$12.96B$1.63B28.531,410Analyst Forecast
WPC
W. P. Carey
3.9911 of 5 stars
$59.37
+1.2%
$63.18
+6.4%
-14.2%$12.99B$1.74B22.57197Analyst Forecast
HST
Host Hotels & Resorts
4.5602 of 5 stars
$18.53
+0.4%
$21.29
+14.9%
+10.6%$13.06B$5.31B18.17163Short Interest ↓
Positive News

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This page (NYSE:KIM) was last updated on 5/17/2024 by MarketBeat.com Staff

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