Kimco Realty Corporation (KIM)vsTanger Factory Outlet Centers Inc (SKT)
KIM
Kimco Realty Corporation
$22.21
-1.51%
REAL ESTATE · Cap: $15.12B
SKT
Tanger Factory Outlet Centers Inc
$35.60
-0.17%
REAL ESTATE · Cap: $4.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Kimco Realty Corporation generates 248% more annual revenue ($2.19B vs $627.75M). KIM leads profitability with a 27.8% profit margin vs 20.2%. KIM appears more attractively valued with a PEG of 3.37. SKT earns a higher WallStSmart Score of 61/100 (C+).
KIM
Buy56
out of 100
Grade: C
SKT
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+11.4%
Fair Value
$24.83
Current Price
$22.21
$2.62 discount
Margin of Safety
+36.4%
Fair Value
$53.21
Current Price
$35.60
$17.61 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 36.6%
Keeps 28 of every $100 in revenue as profit
Strong operational efficiency at 32.6%
Keeps 20 of every $100 in revenue as profit
Areas to Watch
Moderate valuation
4.9% revenue growth
ROE of 5.9% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
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 27.8% and operating margin at 36.6%.
Bull Case : SKT
The strongest argument for SKT centers on Operating Margin, Profit Margin. Profitability is solid with margins at 20.2% and operating margin at 32.6%. Revenue growth of 11.5% 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, Piotroski F-Score, PEG Ratio. Debt-to-equity of 2.76 is elevated, increasing financial risk.
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 1.08 — expect wider price swings.
SKT is growing revenue faster at 11.5% — sustainability is the question.
KIM generates stronger free cash flow (233M), providing more financial flexibility.
Bottom Line
SKT scores higher overall (61/100 vs 56/100), backed by strong 20.2% margins and 11.5% 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 →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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