WallStSmart

Acadia Realty Trust (AKR)vsKimco Realty Corporation (KIM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kimco Realty Corporation generates 430% more annual revenue ($2.14B vs $403.44M). KIM leads profitability with a 27.3% profit margin vs 4.2%. KIM appears more attractively valued with a PEG of 3.37. KIM earns a higher WallStSmart Score of 56/100 (C).

AKR

Hold

46

out of 100

Grade: D+

Growth: 5.3Profit: 6.0Value: 2.0Quality: 5.0
Piotroski: 2/9Altman Z: 0.69

KIM

Buy

56

out of 100

Grade: C

Growth: 4.0Profit: 7.0Value: 4.7Quality: 6.5
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AKRSignificantly Overvalued (-2920.6%)

Margin of Safety

-2920.6%

Fair Value

$0.68

Current Price

$19.16

$18.48 premium

UndervaluedFair: $0.68Overvalued
KIMSignificantly Overvalued (-294.1%)

Margin of Safety

-294.1%

Fair Value

$5.58

Current Price

$22.41

$16.83 premium

UndervaluedFair: $5.58Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AKR3 strengths · Avg: 8.7/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Operating MarginProfitability
21.2%8/10

Strong operational efficiency at 21.2%

Revenue GrowthGrowth
15.0%8/10

15.0% revenue growth

KIM3 strengths · Avg: 9.7/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Operating MarginProfitability
33.0%10/10

Strong operational efficiency at 33.0%

Profit MarginProfitability
27.3%9/10

Keeps 27 of every $100 in revenue as profit

Areas to Watch

AKR4 concerns · Avg: 2.5/10
Profit MarginProfitability
4.2%3/10

4.2% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
4.702/10

Expensive relative to growth rate

P/E RatioValuation
191.8x2/10

Premium valuation, high expectations priced in

KIM4 concerns · Avg: 3.3/10
P/E RatioValuation
27.5x4/10

Moderate valuation

Revenue GrowthGrowth
3.2%4/10

3.2% revenue growth

Return on EquityProfitability
5.5%3/10

ROE of 5.5% — below average capital efficiency

PEG RatioValuation
3.372/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : AKR

The strongest argument for AKR centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 15.0% demonstrates continued momentum.

Bull 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%.

Bear Case : AKR

The primary concerns for AKR are Profit Margin, Piotroski F-Score, PEG Ratio. A P/E of 191.8x leaves little room for execution misses. Thin 4.2% margins leave little buffer for downturns.

Bear Case : KIM

The primary concerns for KIM are P/E Ratio, Revenue Growth, Return on Equity.

Key Dynamics to Monitor

AKR carries more volatility with a beta of 1.12 — expect wider price swings.

AKR is growing revenue faster at 15.0% — 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 46/100), 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.

Acadia Realty Trust

REAL ESTATE · REIT - RETAIL · USA

Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term profitable growth through its double?

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Kimco Realty Corporation

REAL ESTATE · REIT - RETAIL · USA

Kimco Realty Corporation is a real estate investment trust (REIT) that invests in shopping centers.

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