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Kimco Realty (KIM) Competitors

Kimco Realty logo
$21.19 -0.43 (-1.99%)
As of 03:41 PM Eastern

KIM vs. REG, AKR, BRX, FRT, KRG, MAC, O, UE, SPG, and NNN

Should you be buying Kimco Realty stock or one of its competitors? The main competitors of Kimco Realty include Regency Centers (REG), Acadia Realty Trust (AKR), Brixmor Property Group (BRX), Federal Realty Investment Trust (FRT), Kite Realty Group Trust (KRG), Macerich (MAC), Realty Income (O), Urban Edge Properties (UE), Simon Property Group (SPG), and NNN REIT (NNN). These companies are all part of the "finance" sector.

Kimco Realty vs. Its Competitors

Kimco Realty (NYSE:KIM) and Regency Centers (NASDAQ:REG) are both large-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their media sentiment, institutional ownership, profitability, analyst recommendations, risk, dividends, earnings and valuation.

Kimco Realty pays an annual dividend of $1.00 per share and has a dividend yield of 4.7%. Regency Centers pays an annual dividend of $2.82 per share and has a dividend yield of 4.0%. Kimco Realty pays out 129.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Regency Centers pays out 133.0% 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 has raised its dividend for 2 consecutive years and Regency Centers has raised its dividend for 5 consecutive years. Kimco Realty is clearly the better dividend stock, given its higher yield and lower payout ratio.

Kimco Realty currently has a consensus price target of $24.70, suggesting a potential upside of 16.56%. Regency Centers has a consensus price target of $78.00, suggesting a potential upside of 11.78%. Given Kimco Realty's higher possible upside, research analysts plainly believe Kimco Realty is more favorable than Regency Centers.

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
Regency Centers
0 Sell rating(s)
4 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
2.77

Regency Centers has a net margin of 27.21% compared to Kimco Realty's net margin of 26.79%. Regency Centers' return on equity of 5.98% beat Kimco Realty's return on equity.

Company Net Margins Return on Equity Return on Assets
Kimco Realty26.79% 5.17% 2.78%
Regency Centers 27.21%5.98%3.22%

In the previous week, Kimco Realty had 3 more articles in the media than Regency Centers. MarketBeat recorded 17 mentions for Kimco Realty and 14 mentions for Regency Centers. Regency Centers' average media sentiment score of 0.70 beat Kimco Realty's score of 0.55 indicating that Regency Centers is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kimco Realty
6 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
5 Negative mention(s)
0 Very Negative mention(s)
Positive
Regency Centers
4 Very Positive mention(s)
1 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Kimco Realty has a beta of 1.24, meaning that its share price is 24% more volatile than the S&P 500. Comparatively, Regency Centers has a beta of 1, meaning that its share price has a similar volatility profile to the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kimco Realty$2.04B7.04$410.79M$0.7727.52
Regency Centers$1.47B8.61$400.39M$2.1232.92

89.3% of Kimco Realty shares are owned by institutional investors. Comparatively, 96.1% of Regency Centers shares are owned by institutional investors. 2.2% of Kimco Realty shares are owned by insiders. Comparatively, 1.0% of Regency Centers shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Summary

Regency Centers beats Kimco Realty on 11 of the 20 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 RealtyREIT IndustryFinance SectorNYSE Exchange
Market Cap$14.34B$11.90B$11.87B$20.43B
Dividend Yield4.63%4.61%5.53%3.72%
P/E Ratio27.5245.3319.9627.80
Price / Sales7.047.1525.6837.78
Price / Cash14.3715.8018.7218.22
Price / Book1.322.672.254.58
Net Income$410.79M$303.64M$990.08M$982.91M
7 Day Performance0.76%-0.30%1.41%1.73%
1 Month Performance0.93%-0.30%3.44%4.29%
1 Year Performance9.91%0.75%542.37%14.25%

Kimco Realty Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KIM
Kimco Realty
4.0434 of 5 stars
$21.19
-2.0%
$24.70
+16.6%
+12.1%$14.34B$2.04B27.52640Analyst Downgrade
REG
Regency Centers
3.9827 of 5 stars
$71.23
+1.0%
$78.08
+9.6%
+14.3%$12.93B$1.45B33.60440Analyst Downgrade
AKR
Acadia Realty Trust
4.4758 of 5 stars
$18.58
-0.6%
$25.00
+34.6%
+1.7%$2.43B$359.69M116.13120
BRX
Brixmor Property Group
4.1961 of 5 stars
$26.05
flat
$30.30
+16.3%
+15.1%$7.97B$1.30B24.81500Positive News
FRT
Federal Realty Investment Trust
4.5892 of 5 stars
$94.97
+0.3%
$112.54
+18.5%
-5.0%$8.15B$1.20B27.21320Positive News
KRG
Kite Realty Group Trust
3.4252 of 5 stars
$22.67
flat
$27.63
+21.9%
+4.0%$4.98B$841.84M323.86240Positive News
MAC
Macerich
2.651 of 5 stars
$16.23
+0.4%
$18.78
+15.7%
+12.9%$4.10B$918.20M-37.74650
O
Realty Income
3.9368 of 5 stars
$57.63
+1.1%
$61.15
+6.1%
+8.7%$52.04B$5.27B52.39400Positive News
UE
Urban Edge Properties
1.8728 of 5 stars
$18.70
-0.9%
$22.00
+17.6%
+4.8%$2.35B$444.97M29.22120
SPG
Simon Property Group
4.4192 of 5 stars
$160.75
+0.2%
$179.44
+11.6%
+13.9%$52.47B$5.99B25.603,300Positive News
NNN
NNN REIT
3.5102 of 5 stars
$43.18
+0.7%
$44.46
+3.0%
+2.8%$8.12B$869.27M20.1880

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This page (NYSE:KIM) was last updated on 7/7/2025 by MarketBeat.com Staff
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