WallStSmart

Acadia Realty Trust (AKR)vsKimco Realty Corporation (KIM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kimco Realty Corporation generates 427% more annual revenue ($2.19B vs $415.19M). KIM leads profitability with a 27.8% profit margin vs 13.2%. KIM appears more attractively valued with a PEG of 3.37. AKR earns a higher WallStSmart Score of 63/100 (C+).

AKR

Buy

63

out of 100

Grade: C+

Growth: 7.3Profit: 6.0Value: 4.7Quality: 4.0
Piotroski: 2/9Altman Z: 0.71

KIM

Buy

56

out of 100

Grade: C

Growth: 4.0Profit: 7.0Value: 4.7Quality: 6.0
Piotroski: 4/9Altman Z: 0.94
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AKRUndervalued (+57.2%)

Margin of Safety

+57.2%

Fair Value

$47.98

Current Price

$19.77

$28.21 discount

UndervaluedFair: $47.98Overvalued
KIMUndervalued (+11.5%)

Margin of Safety

+11.5%

Fair Value

$24.86

Current Price

$23.19

$1.67 discount

UndervaluedFair: $24.86Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AKR3 strengths · Avg: 9.3/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
400.1%10/10

Earnings expanding 400.1% YoY

Operating MarginProfitability
29.9%8/10

Strong operational efficiency at 29.9%

KIM3 strengths · Avg: 9.0/10
Operating MarginProfitability
36.6%10/10

Strong operational efficiency at 36.6%

Profit MarginProfitability
27.8%9/10

Keeps 28 of every $100 in revenue as profit

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

AKR4 concerns · Avg: 2.5/10
Return on EquityProfitability
2.0%3/10

ROE of 2.0% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
4.702/10

Expensive relative to growth rate

P/E RatioValuation
57.4x2/10

Premium valuation, high expectations priced in

KIM4 concerns · Avg: 3.3/10
P/E RatioValuation
27.6x4/10

Moderate valuation

Revenue GrowthGrowth
4.9%4/10

4.9% revenue growth

Return on EquityProfitability
5.9%3/10

ROE of 5.9% — below average capital efficiency

PEG RatioValuation
3.372/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : AKR

The strongest argument for AKR centers on Price/Book, EPS Growth, Operating Margin. Revenue growth of 13.4% demonstrates continued momentum.

Bull Case : KIM

The strongest argument for KIM centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 27.8% and operating margin at 36.6%.

Bear Case : AKR

The primary concerns for AKR are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 57.4x leaves little room for execution misses.

Bear Case : KIM

The primary concerns for KIM are P/E Ratio, Revenue Growth, Return on Equity.

Key Dynamics to Monitor

AKR carries more volatility with a beta of 1.11 — expect wider price swings.

AKR is growing revenue faster at 13.4% — sustainability is the question.

KIM generates stronger free cash flow (233M), providing more financial flexibility.

Monitor REIT - RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AKR scores higher overall (63/100 vs 56/100) and 13.4% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Acadia Realty Trust

REAL ESTATE · REIT - RETAIL · USA

Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term profitable growth through its double?

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Kimco Realty Corporation

REAL ESTATE · REIT - RETAIL · USA

Kimco Realty Corporation is a real estate investment trust (REIT) that invests in shopping centers.

Visit Website →

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