Getty Realty Corporation (GTY)vsKimco Realty Corporation (KIM)
GTY
Getty Realty Corporation
$28.91
-1.83%
REAL ESTATE · Cap: $1.82B
KIM
Kimco Realty Corporation
$22.21
-1.51%
REAL ESTATE · Cap: $15.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Kimco Realty Corporation generates 839% more annual revenue ($2.19B vs $233.03M). GTY leads profitability with a 42.7% profit margin vs 27.8%. GTY appears more attractively valued with a PEG of 1.27. GTY earns a higher WallStSmart Score of 73/100 (B).
GTY
Strong Buy73
out of 100
Grade: B
KIM
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+27.0%
Fair Value
$42.57
Current Price
$28.91
$13.66 discount
Margin of Safety
+11.4%
Fair Value
$24.83
Current Price
$22.21
$2.62 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 43 of every $100 in revenue as profit
Strong operational efficiency at 55.3%
Earnings expanding 50.4% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Strong operational efficiency at 36.6%
Keeps 28 of every $100 in revenue as profit
Areas to Watch
Smaller company, higher risk/reward
Negative free cash flow — burning cash
Distress zone — elevated risk
Moderate valuation
4.9% revenue growth
ROE of 5.9% — below average capital efficiency
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : GTY
The strongest argument for GTY centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 42.7% and operating margin at 55.3%. Revenue growth of 10.9% demonstrates continued momentum.
Bull Case : KIM
The strongest argument for KIM centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 27.8% and operating margin at 36.6%.
Bear Case : GTY
The primary concerns for GTY are Market Cap, Free Cash Flow, Altman Z-Score.
Bear Case : KIM
The primary concerns for KIM are P/E Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
GTY profiles as a mature stock while KIM is a value play — different risk/reward profiles.
KIM carries more volatility with a beta of 0.96 — expect wider price swings.
GTY is growing revenue faster at 10.9% — sustainability is the question.
KIM generates stronger free cash flow (233M), providing more financial flexibility.
Bottom Line
GTY scores higher overall (73/100 vs 56/100), backed by strong 42.7% margins and 10.9% revenue growth. 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.
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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