Kimco Realty Corporation (KIM)vsTanger Factory Outlet Centers Inc (SKT)
KIM
Kimco Realty Corporation
$23.48
-0.21%
REAL ESTATE · Cap: $15.87B
SKT
Tanger Factory Outlet Centers Inc
$36.37
+0.11%
REAL ESTATE · Cap: $4.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Kimco Realty Corporation generates 254% more annual revenue ($2.16B vs $611.24M). KIM leads profitability with a 28.5% profit margin vs 20.3%. KIM appears more attractively valued with a PEG of 3.37. SKT earns a higher WallStSmart Score of 65/100 (B-).
KIM
Buy64
out of 100
Grade: C+
SKT
Strong Buy65
out of 100
Grade: B-
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
+41.9%
Fair Value
$58.22
Current Price
$36.37
$21.85 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 30.3%
Keeps 20 of every $100 in revenue as profit
Earnings expanding 42.0% YoY
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
Expensive relative to growth rate
Distress zone — elevated risk
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 : SKT
The strongest argument for SKT centers on Operating Margin, Profit Margin, EPS Growth. Profitability is solid with margins at 20.3% and operating margin at 30.3%. Revenue growth of 11.7% demonstrates continued momentum.
Bear Case : KIM
The primary concerns for KIM are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : SKT
The primary concerns for SKT are P/E Ratio, PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
KIM profiles as a value stock while SKT is a mature play — different risk/reward profiles.
SKT carries more volatility with a beta of 1.12 — expect wider price swings.
SKT is growing revenue faster at 11.7% — sustainability is the question.
Monitor REIT - RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SKT scores higher overall (65/100 vs 64/100), backed by strong 20.3% margins and 11.7% revenue growth. KIM offers better value entry with a 21.1% margin of safety. Both earn "Strong 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 →Tanger Factory Outlet Centers Inc
REAL ESTATE · REIT - RETAIL · USA
Tanger Factory Outlet Centers, Inc. (NYSE: SKT) is a leading operator of luxury outdoor outlet shopping centers that owns or has an ownership interest in a portfolio of 38 centers.
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