Kimco Realty (KIM) Competitors

$18.96
+0.46 (+2.49%)
(As of 05/2/2024 ET)

KIM vs. FRT, ADC, KRG, MAC, O, SPG, WPC, UDR, AMH, and DOC

Should you be buying Kimco Realty stock or one of its competitors? The main competitors of Kimco Realty include Federal Realty Investment Trust (FRT), Agree Realty (ADC), Kite Realty Group Trust (KRG), Macerich (MAC), Realty Income (O), Simon Property Group (SPG), W. P. Carey (WPC), UDR (UDR), American Homes 4 Rent (AMH), and Healthpeak Properties (DOC). 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 business? We will contrast the two companies based on the strength of their risk, media sentiment, community ranking, dividends, profitability, analyst recommendations, valuation, institutional ownership and earnings.

In the previous week, Kimco Realty had 4 more articles in the media than Federal Realty Investment Trust. MarketBeat recorded 12 mentions for Kimco Realty and 8 mentions for Federal Realty Investment Trust. Federal Realty Investment Trust's average media sentiment score of 1.10 beat Kimco Realty's score of 0.81 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
4 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Federal Realty Investment Trust
7 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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 4.1%. Kimco Realty pays out 94.1% 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 155.7% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

Kimco Realty received 181 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 60.17% 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
491
60.17%
Underperform Votes
325
39.83%

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

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$1.78B7.23$654.27M$1.0218.76
Federal Realty Investment Trust$1.13B7.73$236.99M$2.8037.70

Kimco Realty has a net margin of 36.69% compared to Federal Realty Investment Trust's net margin of 20.93%. Federal Realty Investment Trust's return on equity of 8.35% beat Kimco Realty's return on equity.

Company Net Margins Return on Equity Return on Assets
Kimco Realty36.69% 6.72% 3.63%
Federal Realty Investment Trust 20.93%8.35%2.85%

Kimco Realty currently has a consensus price target of $21.48, suggesting a potential upside of 12.63%. Federal Realty Investment Trust has a consensus price target of $112.70, suggesting a potential upside of 7.17%. Given Kimco Realty's higher probable upside, research 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

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 large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Summary

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

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$12.90B$6.52B$8.81B$17.40B
Dividend Yield5.15%6.99%10.64%3.58%
P/E Ratio18.7635.5158.0123.42
Price / Sales7.236.243,605.3810.39
Price / Cash9.9415.9727.8517.44
Price / Book1.232.202.364.91
Net Income$654.27M$151.79M$1.00B$964.63M
7 Day Performance3.85%1.40%0.53%1.09%
1 Month Performance1.27%-0.94%-0.84%-2.21%
1 Year Performance3.24%2.61%14.25%98.23%

Kimco Realty Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FRT
Federal Realty Investment Trust
4.4554 of 5 stars
$102.84
+1.7%
$112.70
+9.6%
+6.8%$8.53B$1.13B36.73297News Coverage
Positive News
ADC
Agree Realty
4.521 of 5 stars
$57.62
+1.3%
$65.61
+13.9%
-14.7%$5.80B$537.49M33.7072Ex-Dividend
Short Interest ↓
Positive News
KRG
Kite Realty Group Trust
3.8262 of 5 stars
$21.69
+1.6%
$25.50
+17.6%
+4.3%$4.76B$823M98.60229Dividend Announcement
News Coverage
MAC
Macerich
2.7645 of 5 stars
$16.15
+2.9%
$14.40
-10.8%
+30.6%$3.48B$884.07M-12.72654Dividend Announcement
Analyst Downgrade
News Coverage
O
Realty Income
4.4018 of 5 stars
$53.41
+0.2%
$60.96
+14.1%
-13.4%$45.99B$4.08B42.39418Upcoming Earnings
SPG
Simon Property Group
3.723 of 5 stars
$143.78
+1.0%
$140.22
-2.5%
+23.5%$46.86B$5.66B20.603,000Upcoming Earnings
WPC
W. P. Carey
4.8738 of 5 stars
$56.30
+0.1%
$63.36
+12.5%
-26.0%$12.32B$1.74B17.06197News Coverage
UDR
UDR
4.8647 of 5 stars
$37.26
+0.7%
$41.71
+11.9%
-9.0%$12.27B$1.63B27.811,410Analyst Report
News Coverage
AMH
American Homes 4 Rent
4.2949 of 5 stars
$35.61
+0.3%
$39.67
+11.4%
+7.1%$13.04B$1.62B35.611,725News Coverage
DOC
Healthpeak Properties
4.4177 of 5 stars
$18.45
+1.2%
$18.10
-1.9%
+31.8%$13.09B$2.18B32.95193Dividend Increase

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This page (NYSE:KIM) was last updated on 5/2/2024 by MarketBeat.com Staff

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