Kimco Realty (KIM) Competitors

$19.10
+0.14 (+0.74%)
(As of 05/3/2024 ET)

KIM vs. FRT, NNN, ADC, KRG, SPG, O, UDR, AMH, WPC, 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), NNN REIT (NNN), Agree Realty (ADC), Kite Realty Group Trust (KRG), Simon Property Group (SPG), Realty Income (O), UDR (UDR), American Homes 4 Rent (AMH), W. P. Carey (WPC), 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 stock? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, dividends, risk, valuation, profitability, earnings, media sentiment and community ranking.

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 presently has a consensus price target of $21.48, suggesting a potential upside of 12.43%. Federal Realty Investment Trust has a consensus price target of $113.30, suggesting a potential upside of 11.03%. Given Kimco Realty's higher possible 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, endowments and hedge funds believe a company will outperform the market over the long term.

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.

In the previous week, Kimco Realty had 1 more articles in the media than Federal Realty Investment Trust. MarketBeat recorded 22 mentions for Kimco Realty and 21 mentions for Federal Realty Investment Trust. Federal Realty Investment Trust's average media sentiment score of 0.67 beat Kimco Realty's score of 0.51 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
5 Very Positive mention(s)
1 Positive mention(s)
11 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Federal Realty Investment Trust
12 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$0.5336.05
Federal Realty Investment Trust$1.13B7.48$236.99M$2.8136.31

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 received 180 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 60.22% 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
492
60.22%
Underperform Votes
325
39.78%

Summary

Federal Realty Investment Trust beats Kimco Realty on 11 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$12.78B$6.43B$9.18B$17.41B
Dividend Yield5.06%6.88%5.98%3.55%
P/E Ratio36.0529.4151.7221.16
Price / Sales7.226.193,564.5710.64
Price / Cash10.1215.9727.4117.69
Price / Book1.208.373.165.52
Net Income$654.27M$151.15M$999.43M$964.63M
7 Day Performance3.94%0.80%0.86%1.73%
1 Month Performance2.72%-0.71%-0.12%-1.32%
1 Year Performance3.61%3.12%13.52%101.87%

Kimco Realty Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FRT
Federal Realty Investment Trust
4.7869 of 5 stars
$104.17
+0.9%
$112.70
+8.2%
+6.1%$8.64B$1.13B37.20297Dividend Announcement
Analyst Report
News Coverage
NNN
NNN REIT
3.9683 of 5 stars
$40.52
-0.3%
$44.50
+9.8%
-3.8%$7.41B$828.11M18.7682Analyst Upgrade
News Coverage
ADC
Agree Realty
4.5329 of 5 stars
$57.20
-1.0%
$65.61
+14.7%
-11.6%$5.76B$537.49M33.6572Analyst Downgrade
Positive News
KRG
Kite Realty Group Trust
3.9738 of 5 stars
$21.83
+0.6%
$26.00
+19.1%
+3.4%$4.79B$823M99.23229Dividend Announcement
News Coverage
SPG
Simon Property Group
3.7203 of 5 stars
$140.53
-3.0%
$140.22
-0.2%
+32.8%$45.80B$5.66B20.133,000Upcoming Earnings
O
Realty Income
4.4283 of 5 stars
$53.54
-1.4%
$60.96
+13.9%
-9.4%$46.11B$4.08B42.49418Upcoming Earnings
Ex-Dividend
UDR
UDR
4.6324 of 5 stars
$38.08
-0.5%
$41.78
+9.7%
-4.9%$12.54B$1.63B28.421,410Analyst Downgrade
News Coverage
AMH
American Homes 4 Rent
4.5477 of 5 stars
$35.79
-0.9%
$39.67
+10.8%
+7.5%$13.10B$1.62B35.791,725Earnings Report
News Coverage
Gap Up
WPC
W. P. Carey
4.8455 of 5 stars
$54.85
-1.5%
$63.36
+15.5%
-20.9%$12.00B$1.74B16.62197Analyst Report
News Coverage
DOC
Healthpeak Properties
4.4695 of 5 stars
$18.61
-1.7%
$18.36
-1.3%
+29.6%$13.21B$2.18B53.17193Analyst Upgrade

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This page (NYSE:KIM) was last updated on 5/4/2024 by MarketBeat.com Staff

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