Kimco Realty Corporation (KIM)vsWelltower Inc (WELL)
KIM
Kimco Realty Corporation
$25.52
-0.43%
REAL ESTATE · Cap: $15.70B
WELL
Welltower Inc
$245.01
-0.17%
REAL ESTATE · Cap: $172.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Welltower Inc generates 531% more annual revenue ($13.79B vs $2.19B). KIM leads profitability with a 27.8% profit margin vs 12.1%. KIM appears more attractively valued with a PEG of 3.37. WELL earns a higher WallStSmart Score of 57/100 (C).
KIM
Buy56
out of 100
Grade: C
WELL
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+11.1%
Fair Value
$24.73
Current Price
$25.52
$0.79 discount
Margin of Safety
-73.7%
Fair Value
$135.10
Current Price
$245.01
$109.91 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 36.6%
Keeps 28 of every $100 in revenue as profit
Reasonable price relative to book value
Revenue surging 38.4% year-over-year
Large-cap with strong market position
Earnings expanding 30.3% YoY
Areas to Watch
Moderate valuation
4.9% revenue growth
ROE of 7.4% — below average capital efficiency
Expensive relative to growth rate
ROE of 2.9% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
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 27.8% and operating margin at 36.6%.
Bull Case : WELL
The strongest argument for WELL centers on Revenue Growth, Market Cap, EPS Growth. Revenue growth of 38.4% demonstrates continued momentum.
Bear Case : KIM
The primary concerns for KIM are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : WELL
The primary concerns for WELL are Return on Equity, PEG Ratio, P/E Ratio. A P/E of 99.4x leaves little room for execution misses.
Key Dynamics to Monitor
KIM profiles as a value stock while WELL is a growth play — different risk/reward profiles.
KIM carries more volatility with a beta of 0.96 — expect wider price swings.
WELL is growing revenue faster at 38.4% — sustainability is the question.
WELL generates stronger free cash flow (881M), providing more financial flexibility.
Bottom Line
WELL scores higher overall (57/100 vs 56/100) and 38.4% 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 →Welltower Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Welltower Inc. is a real estate investment trust that invests in healthcare infrastructure.
Visit Website →Compare with Other REIT - RETAIL Stocks
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