Kimco Realty Corporation (KIM)vsWheeler Real Estate Investment Trust Inc Pref (WHLRP)
KIM
Kimco Realty Corporation
$22.41
-0.66%
REAL ESTATE · Cap: $15.28B
WHLRP
Wheeler Real Estate Investment Trust Inc Pref
$7.36
-0.82%
REAL ESTATE · Cap: $7.49M
Smart Verdict
WallStSmart Research — data-driven comparison
Kimco Realty Corporation generates 2053% more annual revenue ($2.14B vs $99.41M). KIM leads profitability with a 27.3% profit margin vs 8.8%. KIM earns a higher WallStSmart Score of 56/100 (C).
KIM
Buy56
out of 100
Grade: C
WHLRP
Hold43
out of 100
Grade: D
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 WHLRP.
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
Strong operational efficiency at 30.0%
Areas to Watch
Moderate valuation
3.2% revenue growth
ROE of 5.5% — below average capital efficiency
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
Revenue declined 8.8%
Negative free cash flow — burning cash
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 : WHLRP
The strongest argument for WHLRP centers on Operating Margin.
Bear Case : KIM
The primary concerns for KIM are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : WHLRP
The primary concerns for WHLRP are EPS Growth, Market Cap, Revenue Growth. Debt-to-equity of 8.33 is elevated, increasing financial risk.
Key Dynamics to Monitor
WHLRP carries more volatility with a beta of 1.31 — expect wider price swings.
KIM is growing revenue faster at 3.2% — sustainability is the question.
KIM generates stronger free cash flow (143M), providing more financial flexibility.
Monitor REIT - RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KIM scores higher overall (56/100 vs 43/100), backed by strong 27.3% margins. Both earn "Buy" and "Hold" 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 →Wheeler Real Estate Investment Trust Inc Pref
REAL ESTATE · REIT - RETAIL · USA
Wheeler Real Estate Investment Trust Inc. Preferred (WHLRP) is a publicly traded real estate investment trust (REIT) dedicated to the strategic acquisition and management of retail and community shopping centers across the United States. The company is committed to generating attractive risk-adjusted returns through its carefully curated portfolio, emphasizing strong tenant relationships and proactive property management. With a focus on sustainable growth and adaptability to emerging retail trends, Wheeler REIT is positioned to unlock new market opportunities and enhance shareholder value in a rapidly evolving commercial landscape.
Visit Website →Compare with Other REIT - RETAIL Stocks
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