Kimco Realty Corporation (KIM)vsPhillips Edison & Co Inc (PECO)
KIM
Kimco Realty Corporation
$24.46
+0.12%
REAL ESTATE · Cap: $17.20B
PECO
Phillips Edison & Co Inc
$40.75
+0.07%
REAL ESTATE · Cap: $6.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Kimco Realty Corporation generates 188% more annual revenue ($2.16B vs $750.89M). KIM leads profitability with a 28.5% profit margin vs 19.1%. KIM trades at a lower P/E of 29.3x. KIM earns a higher WallStSmart Score of 64/100 (C+).
KIM
Buy64
out of 100
Grade: C+
PECO
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+10.2%
Fair Value
$24.49
Current Price
$24.46
$0.03 discount
Margin of Safety
-31.0%
Fair Value
$28.78
Current Price
$40.75
$11.97 premium
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
Earnings expanding 219.2% YoY
Reasonable price relative to book value
Strong operational efficiency at 28.8%
Areas to Watch
Moderate valuation
4.0% revenue growth
ROE of 5.9% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 5.1% — below average capital efficiency
Elevated debt levels
Weak financial health signals
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 EPS Growth, Price/Book, Operating Margin. Profitability is solid with margins at 19.1% and operating margin at 28.8%.
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 P/E Ratio, Return on Equity, Debt/Equity.
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 0.97 — expect wider price swings.
PECO is growing revenue faster at 6.7% — sustainability is the question.
KIM generates stronger free cash flow (180M), providing more financial flexibility.
Bottom Line
KIM scores higher overall (64/100 vs 58/100), 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 prominent real estate investment trust (REIT) specializing in the acquisition, management, and development of grocery-anchored shopping centers throughout the United States. With over 300 strategically located properties, PECO effectively capitalizes on demographic trends and evolving consumer behaviors to optimize asset performance and enhance shareholder value. The company maintains robust relationships with both national and regional tenants, providing a stable cash flow while adhering to disciplined capital management and sustainability practices that reinforce its commitment to responsible operations and long-term returns for investors.
Visit Website →Compare with Other REIT - RETAIL Stocks
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