Kimco Realty Corporation (KIM)vsAlpine Income Property Trust, Inc. (PINE)
KIM
Kimco Realty Corporation
$22.41
-0.66%
REAL ESTATE · Cap: $15.28B
PINE
Alpine Income Property Trust, Inc.
$18.31
-0.76%
REAL ESTATE · Cap: $300.80M
Smart Verdict
WallStSmart Research — data-driven comparison
Kimco Realty Corporation generates 3436% more annual revenue ($2.14B vs $60.53M). KIM leads profitability with a 27.3% profit margin vs -4.4%. KIM earns a higher WallStSmart Score of 56/100 (C).
KIM
Buy56
out of 100
Grade: C
PINE
Buy55
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
Intrinsic value data unavailable for PINE.
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
Reasonable price relative to book value
Strong operational efficiency at 34.3%
Earnings expanding 75.7% YoY
Revenue surging 22.5% year-over-year
Areas to Watch
Moderate valuation
3.2% revenue growth
ROE of 5.5% — below average capital efficiency
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -1.0% — below average capital efficiency
Negative free cash flow — burning cash
Currently unprofitable
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 : PINE
The strongest argument for PINE centers on Price/Book, Operating Margin, EPS Growth. Revenue growth of 22.5% demonstrates continued momentum.
Bear Case : KIM
The primary concerns for KIM are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : PINE
The primary concerns for PINE are Market Cap, Return on Equity, Free Cash Flow.
Key Dynamics to Monitor
KIM profiles as a value stock while PINE is a growth play — different risk/reward profiles.
KIM carries more volatility with a beta of 1.06 — expect wider price swings.
PINE is growing revenue faster at 22.5% — sustainability is the question.
KIM generates stronger free cash flow (143M), providing more financial flexibility.
Bottom Line
KIM scores higher overall (56/100 vs 55/100), backed by strong 27.3% 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 →Alpine Income Property Trust, Inc.
REAL ESTATE · REIT - RETAIL · USA
Alpine Income Property Trust, Inc. (Ticker: PINE) is a strategic real estate investment trust (REIT) focused on acquiring and managing a diverse portfolio of high-quality retail and commercial properties leased to creditworthy tenants across the United States. The company's investment approach prioritizes generating consistent rental income and maximizing shareholder value through careful capital management and operational efficiency. By concentrating on net-leased assets, Alpine Income seeks to provide stable returns, making it an attractive opportunity for institutional investors looking to enhance yield and diversify their real estate portfolios in an increasingly competitive market.
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