Kimco Realty Corporation (KIM)vsKite Realty Group Trust (KRG)
KIM
Kimco Realty Corporation
$22.41
-0.66%
REAL ESTATE · Cap: $15.28B
KRG
Kite Realty Group Trust
$24.26
-0.86%
REAL ESTATE · Cap: $5.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Kimco Realty Corporation generates 153% more annual revenue ($2.14B vs $844.37M). KRG leads profitability with a 35.4% profit margin vs 27.3%. KRG appears more attractively valued with a PEG of 3.14. KRG earns a higher WallStSmart Score of 61/100 (C+).
KIM
Buy56
out of 100
Grade: C
KRG
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-294.1%
Fair Value
$5.58
Current Price
$22.41
$16.83 premium
Margin of Safety
+61.5%
Fair Value
$64.12
Current Price
$24.26
$39.86 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 33.0%
Keeps 27 of every $100 in revenue as profit
Keeps 35 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 23.2%
Areas to Watch
Moderate valuation
3.2% revenue growth
ROE of 5.5% — below average capital efficiency
Expensive relative to growth rate
Expensive relative to growth rate
Revenue declined 3.8%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : KIM
The strongest argument for KIM centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 27.3% and operating margin at 33.0%.
Bull Case : KRG
The strongest argument for KRG centers on Profit Margin, P/E Ratio, Price/Book. Profitability is solid with margins at 35.4% and operating margin at 23.2%.
Bear Case : KIM
The primary concerns for KIM are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : KRG
The primary concerns for KRG are PEG Ratio, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
KIM profiles as a value stock while KRG is a declining play — different risk/reward profiles.
KIM carries more volatility with a beta of 1.06 — expect wider price swings.
KIM is growing revenue faster at 3.2% — sustainability is the question.
KIM generates stronger free cash flow (143M), providing more financial flexibility.
Bottom Line
KRG scores higher overall (61/100 vs 56/100), backed by strong 35.4% margins. 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.
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 →Kite Realty Group Trust
REAL ESTATE · REIT - RETAIL · USA
Kite Realty Group Trust is a vertically integrated, full-service real estate investment trust (REIT) that provides communities with convenient and beneficial shopping experiences.
Compare with Other REIT - RETAIL Stocks
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