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Kimco Realty (KIM) Competitors

Kimco Realty logo
$24.30 -0.13 (-0.53%)
(As of 12/17/2024 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.

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

Kimco Realty pays an annual dividend of $1.00 per share and has a dividend yield of 4.1%. Simon Property Group pays an annual dividend of $8.40 per share and has a dividend yield of 4.7%. Kimco Realty pays out 181.8% 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 pays out 111.9% 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.

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
Kimco Realty19.58% 3.68% 1.99%
Simon Property Group 43.36%76.21%7.61%

89.3% of Kimco Realty shares are held by institutional investors. Comparatively, 93.0% of Simon Property Group shares are held by institutional investors. 2.2% of Kimco Realty shares are held by insiders. Comparatively, 8.5% of Simon Property Group shares are held by 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 received 194 more outperform votes than Kimco Realty when rated by MarketBeat users. Likewise, 73.65% of users gave Simon Property Group an outperform vote while only 65.54% of users gave Kimco Realty an outperform vote.

CompanyUnderperformOutperform
Kimco RealtyOutperform Votes
681
65.54%
Underperform Votes
358
34.46%
Simon Property GroupOutperform Votes
875
73.65%
Underperform Votes
313
26.35%

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
Kimco Realty$1.96B8.34$654.27M$0.5544.18
Simon Property Group$5.91B9.94$2.28B$7.5123.97

In the previous week, Simon Property Group had 9 more articles in the media than Kimco Realty. MarketBeat recorded 27 mentions for Simon Property Group and 18 mentions for Kimco Realty. Simon Property Group's average media sentiment score of 1.28 beat Kimco Realty's score of 0.97 indicating that Simon Property Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kimco Realty
11 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Simon Property Group
17 Very Positive mention(s)
1 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Kimco Realty presently has a consensus price target of $24.70, suggesting a potential upside of 1.65%. Simon Property Group has a consensus price target of $168.40, suggesting a potential downside of 6.43%. 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
Kimco Realty
0 Sell rating(s)
9 Hold rating(s)
5 Buy rating(s)
2 Strong Buy rating(s)
2.56
Simon Property Group
0 Sell rating(s)
7 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.30

Kimco Realty has a beta of 1.5, meaning that its stock price is 50% more volatile than the S&P 500. Comparatively, Simon Property Group has a beta of 1.75, meaning that its stock price is 75% more volatile than the S&P 500.

Summary

Simon Property Group beats Kimco Realty on 16 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 {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$16.38B$7.14B$10.62B$19.60B
Dividend Yield4.08%6.60%10.21%3.51%
P/E Ratio44.1844.0835.1843.90
Price / Sales8.349.823,096.3717.45
Price / Cash13.0517.8029.8421.72
Price / Book1.562.622.775.46
Net Income$654.27M$143.97M$1.03B$986.21M
7 Day Performance-1.82%-1.14%-1.27%-2.15%
1 Month Performance-2.37%-0.09%-0.04%1.28%
1 Year Performance8.82%5.64%15.72%16.45%

Kimco Realty Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KIM
Kimco Realty
4.0757 of 5 stars
$24.30
-0.5%
$24.70
+1.6%
+8.8%$16.38B$1.96B44.18N/A
SPG
Simon Property Group
4.0784 of 5 stars
$182.18
+1.4%
$165.44
-9.2%
+24.7%$59.44B$5.66B23.913,000Analyst Forecast
Positive News
O
Realty Income
4.1247 of 5 stars
$54.83
-0.9%
$63.58
+16.0%
-4.8%$47.99B$4.08B52.49418Analyst Forecast
FRT
Federal Realty Investment Trust
3.4608 of 5 stars
$114.97
+0.6%
$123.38
+7.3%
+8.8%$9.54B$1.18B33.21320Positive News
NNN
NNN REIT
4.7436 of 5 stars
$42.46
-0.3%
$45.94
+8.2%
-0.5%$7.96B$867.02M19.7180Analyst Forecast
ADC
Agree Realty
2.0036 of 5 stars
$74.63
0.0%
$78.18
+4.8%
+19.7%$7.73B$600.53M41.2580Dividend Announcement
Analyst Upgrade
KRG
Kite Realty Group Trust
3.6306 of 5 stars
$26.50
+0.8%
$28.86
+8.9%
+13.1%$5.82B$827.40M-657.00229Positive News
MAC
Macerich
3.8929 of 5 stars
$21.68
+0.8%
$17.62
-18.7%
+33.4%$5.39B$883.22M55.13654Analyst Forecast
News Coverage
SKT
Tanger
3.613 of 5 stars
$35.53
flat
$34.86
-1.9%
+29.5%$3.93B$512.81M41.31364Analyst Forecast
AKR
Acadia Realty Trust
1.0644 of 5 stars
$25.72
+1.5%
$22.40
-12.9%
+48.5%$3.08B$351.87M281.67120Positive News
ROIC
Retail Opportunity Investments
3.0024 of 5 stars
$17.47
+0.2%
$16.17
-7.5%
+23.6%$2.25B$336.79M37.9170Positive News

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This page (NYSE:KIM) was last updated on 12/18/2024 by MarketBeat.com Staff
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