Kimco Realty Corporation (KIM)vsPhillips Edison & Co Inc (PECO)
KIM
Kimco Realty Corporation
$23.48
-0.21%
REAL ESTATE · Cap: $15.87B
PECO
Phillips Edison & Co Inc
$39.72
-0.82%
REAL ESTATE · Cap: $5.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Kimco Realty Corporation generates 192% more annual revenue ($2.16B vs $739.02M). KIM leads profitability with a 28.5% profit margin vs 15.6%. KIM trades at a lower P/E of 27.1x. KIM earns a higher WallStSmart Score of 64/100 (C+).
KIM
Buy64
out of 100
Grade: C+
PECO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.1%
Fair Value
$27.89
Current Price
$23.48
$4.41 discount
Margin of Safety
+7.0%
Fair Value
$40.56
Current Price
$39.72
$0.84 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 34.4%
Keeps 29 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 29.4% YoY
Strong operational efficiency at 30.5%
Reasonable price relative to book value
Areas to Watch
Moderate valuation
4.0% revenue growth
ROE of 5.9% — below average capital efficiency
Expensive relative to growth rate
ROE of 4.9% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Premium valuation, high expectations priced in
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 28.5% and operating margin at 34.4%.
Bull Case : PECO
The strongest argument for PECO centers on Operating Margin, Price/Book. Profitability is solid with margins at 15.6% and operating margin at 30.5%.
Bear Case : KIM
The primary concerns for KIM are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : PECO
The primary concerns for PECO are Return on Equity, Debt/Equity, Piotroski F-Score. A P/E of 43.8x leaves little room for execution misses.
Key Dynamics to Monitor
KIM profiles as a value stock while PECO is a mature play — different risk/reward profiles.
KIM carries more volatility with a beta of 0.99 — expect wider price swings.
PECO is growing revenue faster at 7.0% — sustainability is the question.
KIM generates stronger free cash flow (180M), providing more financial flexibility.
Bottom Line
KIM scores higher overall (64/100 vs 54/100), backed by strong 28.5% 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 →Phillips Edison & Co Inc
REAL ESTATE · REIT - RETAIL · USA
Phillips Edison & Company, Inc. (PECO) is a premier, fully integrated real estate investment trust (REIT) specializing in the ownership, operation, and development of grocery-anchored shopping centers throughout the United States. With a robust portfolio of over 300 strategically located properties, PECO capitalizes on favorable demographic trends and evolving consumer preferences to enhance value creation. The company prioritizes strong relationships with both national and regional retailers, ensuring tenant stability and sustainable cash flow growth. PECO is committed to delivering long-term shareholder value through disciplined capital management and a focus on sustainability initiatives within its operational framework.
Visit Website →Compare with Other REIT - RETAIL Stocks
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