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Kimco Realty (KIM) Competitors

$19.36
+0.51 (+2.71%)
(As of 05/31/2024 ET)

KIM vs. SPG, O, FRT, NNN, ADC, KRG, MAC, SKT, AKR, and ROIC

Should you be buying Kimco Realty stock or one of its competitors? The main competitors of Kimco Realty include Simon Property Group (SPG), Realty Income (O), Federal Realty Investment Trust (FRT), NNN REIT (NNN), Agree Realty (ADC), Kite Realty Group Trust (KRG), Macerich (MAC), Tanger (SKT), Acadia Realty Trust (AKR), and Retail Opportunity Investments (ROIC). These companies are all part of the "retail reits" industry.

Kimco Realty vs.

Simon Property Group (NYSE:SPG) and Kimco Realty (NYSE:KIM) are both large-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, dividends, media sentiment, profitability, risk, community ranking and valuation.

Simon Property Group has a beta of 1.68, suggesting that its share price is 68% more volatile than the S&P 500. Comparatively, Kimco Realty has a beta of 1.46, suggesting that its share price is 46% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Simon Property Group$5.66B8.72$2.28B$7.8519.28
Kimco Realty$1.84B7.08$654.27M$0.5336.53

Simon Property Group has a net margin of 46.49% compared to Simon Property Group's net margin of 19.17%. Kimco Realty's return on equity of 78.50% beat Simon Property Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Simon Property Group46.49% 78.50% 7.99%
Kimco Realty 19.17%3.54%1.92%

Simon Property Group received 198 more outperform votes than Kimco Realty when rated by MarketBeat users. Likewise, 74.32% of users gave Simon Property Group an outperform vote while only 65.85% of users gave Kimco Realty an outperform vote.

CompanyUnderperformOutperform
Simon Property GroupOutperform Votes
871
74.32%
Underperform Votes
301
25.68%
Kimco RealtyOutperform Votes
673
65.85%
Underperform Votes
349
34.15%

Simon Property Group pays an annual dividend of $7.80 per share and has a dividend yield of 5.2%. Kimco Realty pays an annual dividend of $0.96 per share and has a dividend yield of 5.0%. Simon Property Group pays out 99.4% 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 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. Simon Property Group has raised its dividend for 4 consecutive years and Kimco Realty has raised its dividend for 1 consecutive years. Simon Property Group is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, Simon Property Group had 8 more articles in the media than Kimco Realty. MarketBeat recorded 21 mentions for Simon Property Group and 13 mentions for Kimco Realty. Kimco Realty's average media sentiment score of 1.12 beat Simon Property Group's score of 0.70 indicating that Simon Property Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Simon Property Group
9 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Kimco Realty
6 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

93.0% of Simon Property Group shares are held by institutional investors. Comparatively, 89.3% of Kimco Realty shares are held by institutional investors. 8.5% of Simon Property Group shares are held by company insiders. Comparatively, 2.2% of Kimco Realty shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Simon Property Group currently has a consensus price target of $145.33, suggesting a potential downside of 3.95%. Kimco Realty has a consensus price target of $21.52, suggesting a potential upside of 11.17%. Given Simon Property Group's stronger consensus rating and higher probable upside, analysts plainly believe Kimco Realty is more favorable than Simon Property Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Simon Property Group
0 Sell rating(s)
5 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.44
Kimco Realty
0 Sell rating(s)
6 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.45

Summary

Simon Property Group beats Kimco Realty on 17 of the 21 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$13.05B$6.61B$9.79B$17.82B
Dividend Yield4.96%6.92%5.82%3.51%
P/E Ratio36.5328.7940.5021.80
Price / Sales7.326.34107.0910.19
Price / Cash10.3316.4516.2818.99
Price / Book1.219.223.315.90
Net Income$654.27M$151.15M$1.01B$976.46M
7 Day Performance4.82%1.14%0.39%0.62%
1 Month Performance2.11%1.37%2.43%3.61%
1 Year Performance3.25%-0.41%15.36%20.81%

Kimco Realty Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SPG
Simon Property Group
3.5937 of 5 stars
$149.09
+0.4%
$145.33
-2.5%
+46.3%$48.59B$5.66B18.993,000Analyst Revision
Positive News
O
Realty Income
4.0797 of 5 stars
$52.52
+1.5%
$61.38
+16.9%
-10.4%$45.73B$4.08B48.63418Analyst Forecast
FRT
Federal Realty Investment Trust
4.9057 of 5 stars
$99.51
+0.7%
$114.00
+14.6%
+15.0%$8.25B$1.13B35.41297Analyst Forecast
Short Interest ↓
Positive News
NNN
NNN REIT
3.6917 of 5 stars
$41.41
+1.1%
$44.50
+7.5%
-1.7%$7.59B$839.41M19.0082Analyst Forecast
ADC
Agree Realty
2.0792 of 5 stars
$60.02
+0.0%
$65.83
+9.7%
-5.4%$6.04B$537.49M35.3172Analyst Forecast
Positive News
KRG
Kite Realty Group Trust
4.2263 of 5 stars
$21.63
+0.9%
$26.40
+22.1%
+13.5%$4.75B$823M83.20229Analyst Forecast
Positive News
MAC
Macerich
2.8896 of 5 stars
$14.97
+0.9%
$14.71
-1.7%
+59.3%$3.23B$884.07M-9.60654
SKT
Tanger
3.3244 of 5 stars
$27.54
+0.4%
$29.57
+7.4%
+36.0%$3.01B$464.41M30.26364
AKR
Acadia Realty Trust
2.2192 of 5 stars
$16.83
+1.2%
$18.50
+9.9%
+34.1%$1.74B$348.21M210.38117Short Interest ↓
ROIC
Retail Opportunity Investments
2.6202 of 5 stars
$12.35
+1.4%
$14.38
+16.4%
+3.0%$1.57B$327.73M41.1771Analyst Forecast
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This page (NYSE:KIM) was last updated on 6/2/2024 by MarketBeat.com Staff

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