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Kimco Realty (KIM) Competitors

Kimco Realty logo
$24.89 +0.17 (+0.69%)
(As of 11/15/2024 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 superior business? We will compare the two businesses based on the strength of their risk, institutional ownership, media sentiment, dividends, valuation, earnings, profitability, community ranking and analyst recommendations.

Simon Property Group has a net margin of 43.36% compared to Kimco Realty's net margin of 19.58%. Simon Property Group's return on equity of 76.21% beat Kimco Realty's return on equity.

Company Net Margins Return on Equity Return on Assets
Simon Property Group43.36% 76.21% 7.61%
Kimco Realty 19.58%3.68%1.99%

In the previous week, Simon Property Group had 3 more articles in the media than Kimco Realty. MarketBeat recorded 15 mentions for Simon Property Group and 12 mentions for Kimco Realty. Simon Property Group's average media sentiment score of 1.52 beat Kimco Realty's score of 0.67 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
14 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Kimco Realty
5 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$5.66B10.39$2.28B$7.5124.00
Kimco Realty$1.78B9.41$654.27M$0.5545.25

Simon Property Group presently has a consensus target price of $162.78, suggesting a potential downside of 9.70%. Kimco Realty has a consensus target price of $24.14, suggesting a potential downside of 3.01%. Given Kimco Realty's stronger consensus rating and higher probable upside, analysts clearly 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)
6 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.33
Kimco Realty
0 Sell rating(s)
9 Hold rating(s)
6 Buy rating(s)
2 Strong Buy rating(s)
2.59

93.0% of Simon Property Group shares are owned by institutional investors. Comparatively, 89.3% of Kimco Realty shares are owned by institutional investors. 8.5% of Simon Property Group shares are owned by insiders. Comparatively, 2.2% of Kimco Realty shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Simon Property Group received 194 more outperform votes than Kimco Realty when rated by MarketBeat users. Likewise, 73.78% of users gave Simon Property Group an outperform vote while only 65.67% of users gave Kimco Realty an outperform vote.

CompanyUnderperformOutperform
Simon Property GroupOutperform Votes
875
73.78%
Underperform Votes
311
26.22%
Kimco RealtyOutperform Votes
681
65.67%
Underperform Votes
356
34.33%

Simon Property Group has a beta of 1.74, suggesting that its stock price is 74% more volatile than the S&P 500. Comparatively, Kimco Realty has a beta of 1.5, suggesting that its stock price is 50% more volatile than the S&P 500.

Simon Property Group pays an annual dividend of $8.20 per share and has a dividend yield of 4.5%. Kimco Realty pays an annual dividend of $0.96 per share and has a dividend yield of 3.9%. Simon Property Group pays out 109.2% 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 pays out 174.5% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Simon Property Group beats Kimco Realty on 16 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$16.78B$7.58B$11.18B$19.85B
Dividend Yield3.86%6.59%5.95%3.51%
P/E Ratio45.2533.4225.8134.44
Price / Sales9.419.9644.5817.86
Price / Cash13.2817.7618.6121.34
Price / Book1.571.973.724.64
Net Income$654.27M$145.32M$998.34M$982.94M
7 Day Performance-0.16%-2.86%-0.06%-2.12%
1 Month Performance1.72%-3.48%1.87%-0.39%
1 Year Performance32.39%16.24%24.83%23.34%

Kimco Realty Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KIM
Kimco Realty
4.03 of 5 stars
$24.89
+0.7%
$24.14
-3.0%
+32.5%$16.78B$1.78B45.25N/AAnalyst Forecast
News Coverage
SPG
Simon Property Group
4.4867 of 5 stars
$180.27
+1.1%
N/A+49.7%$58.78B$5.66B24.003,000News Coverage
Positive News
O
Realty Income
4.6496 of 5 stars
$56.54
+0.8%
N/A+6.5%$49.48B$4.08B53.85418Dividend Increase
Analyst Forecast
FRT
Federal Realty Investment Trust
4.1316 of 5 stars
$113.54
+0.1%
N/A+22.7%$9.42B$1.13B33.01320Analyst Forecast
Short Interest ↑
News Coverage
Positive News
High Trading Volume
NNN
NNN REIT
3.9924 of 5 stars
$42.20
+0.9%
N/A+8.1%$7.91B$867.02M19.5480Analyst Forecast
Short Interest ↑
ADC
Agree Realty
2.5245 of 5 stars
$75.97
+0.5%
N/A+30.4%$7.86B$537.49M41.9780Dividend Announcement
Analyst Forecast
Positive News
KRG
Kite Realty Group Trust
4.3238 of 5 stars
$26.69
-0.6%
N/A+29.8%$5.86B$823M-667.25229Analyst Forecast
News Coverage
Positive News
MAC
Macerich
4.0495 of 5 stars
$19.27
+0.2%
N/A+71.8%$4.35B$884.07M49.41654Ex-Dividend
SKT
Tanger
3.9796 of 5 stars
$35.86
+0.4%
N/A+42.1%$3.97B$464.41M41.70364Analyst Forecast
AKR
Acadia Realty Trust
2.2767 of 5 stars
$24.60
+0.5%
N/A+65.4%$2.94B$351.87M273.33120Analyst Upgrade
Short Interest ↓
Positive News
ROIC
Retail Opportunity Investments
2.3667 of 5 stars
$17.35
+0.1%
N/A+43.5%$2.23B$327.73M37.7270Positive News

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This page (NYSE:KIM) was last updated on 11/17/2024 by MarketBeat.com Staff
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