Kimco Realty Corporation (KIM)vsNetstreit Corp (NTST)
KIM
Kimco Realty Corporation
$23.19
-0.43%
REAL ESTATE · Cap: $15.94B
NTST
Netstreit Corp
$19.64
-0.46%
REAL ESTATE · Cap: $2.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Kimco Realty Corporation generates 898% more annual revenue ($2.19B vs $219.16M). KIM leads profitability with a 27.8% profit margin vs 6.3%. KIM trades at a lower P/E of 27.6x. NTST earns a higher WallStSmart Score of 58/100 (C).
KIM
Buy56
out of 100
Grade: C
NTST
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+11.5%
Fair Value
$24.86
Current Price
$23.19
$1.67 discount
Margin of Safety
+48.8%
Fair Value
$37.60
Current Price
$19.64
$17.96 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 36.6%
Keeps 28 of every $100 in revenue as profit
Reasonable price relative to book value
Reasonable price relative to book value
Strong operational efficiency at 39.0%
Earnings expanding 52.7% YoY
Revenue surging 26.9% year-over-year
Areas to Watch
Moderate valuation
4.9% revenue growth
ROE of 5.9% — below average capital efficiency
Expensive relative to growth rate
ROE of 0.7% — below average capital efficiency
6.3% margin — thin
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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%.
Bull Case : NTST
The strongest argument for NTST centers on Price/Book, Operating Margin, EPS Growth. Revenue growth of 26.9% demonstrates continued momentum.
Bear Case : KIM
The primary concerns for KIM are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : NTST
The primary concerns for NTST are Return on Equity, Profit Margin, P/E Ratio. A P/E of 143.1x leaves little room for execution misses.
Key Dynamics to Monitor
KIM profiles as a value stock while NTST is a growth play — different risk/reward profiles.
KIM carries more volatility with a beta of 0.96 — expect wider price swings.
NTST is growing revenue faster at 26.9% — sustainability is the question.
KIM generates stronger free cash flow (233M), providing more financial flexibility.
Bottom Line
NTST scores higher overall (58/100 vs 56/100) and 26.9% 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.
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 →Netstreit Corp
REAL ESTATE · REIT - RETAIL · USA
NETSTREIT is an internally managed Real Estate Investment Trust (REIT) based in Dallas, Texas that specializes in acquiring single tenant net lease retail properties nationwide.
Visit Website →Compare with Other REIT - RETAIL Stocks
Want to dig deeper into these stocks?