CBL & Associates Properties Inc (CBL)vsKimco Realty Corporation (KIM)
CBL
CBL & Associates Properties Inc
$54.29
+2.05%
REAL ESTATE · Cap: $1.65B
KIM
Kimco Realty Corporation
$25.46
-0.62%
REAL ESTATE · Cap: $17.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Kimco Realty Corporation generates 268% more annual revenue ($2.20B vs $597.56M). KIM leads profitability with a 34.1% profit margin vs 25.7%. CBL trades at a lower P/E of 10.9x. KIM earns a higher WallStSmart Score of 66/100 (B-).
CBL
Buy56
out of 100
Grade: C
KIM
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.8%
Fair Value
$24.74
Current Price
$54.29
$29.55 premium
Margin of Safety
+12.3%
Fair Value
$25.08
Current Price
$25.46
$0.38 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 44 in profit
Keeps 26 of every $100 in revenue as profit
Strong operational efficiency at 29.5%
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 36.4%
Earnings expanding 113.7% YoY
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Earnings declined 84.4%
Distress zone — elevated risk
Elevated debt levels
1.9% revenue growth
ROE of 7.4% — below average capital efficiency
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CBL
The strongest argument for CBL centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 25.7% and operating margin at 29.5%.
Bull Case : KIM
The strongest argument for KIM centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 34.1% and operating margin at 36.4%.
Bear Case : CBL
The primary concerns for CBL are Market Cap, EPS Growth, Altman Z-Score. Debt-to-equity of 4.80 is elevated, increasing financial risk.
Bear Case : KIM
The primary concerns for KIM are Revenue Growth, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
CBL profiles as a mature stock while KIM is a value play — different risk/reward profiles.
CBL carries more volatility with a beta of 1.42 — expect wider price swings.
CBL is growing revenue faster at 6.8% — sustainability is the question.
KIM generates stronger free cash flow (289M), providing more financial flexibility.
Bottom Line
KIM scores higher overall (66/100 vs 56/100), backed by strong 34.1% margins. Both earn "Strong 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.
CBL & Associates Properties Inc
REAL ESTATE · REIT - RETAIL · USA
CBL & Associates Properties Inc. is a prominent real estate investment trust (REIT) that focuses on acquiring, managing, and redeveloping shopping malls and retail properties throughout the United States. In response to evolving consumer preferences, CBL adopts a forward-thinking strategy that incorporates mixed-use developments and experiential retail environments, enhancing tenant engagement and driving operational efficiency. Through innovative asset management and sustainable practices, the company aims to maximize property value, positioning itself as a strong investment opportunity for institutional investors seeking stability and growth in the retail real estate sector.
Visit Website →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 →Compare with Other REIT - RETAIL Stocks
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