WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kimco Realty Corporation generates 437% more annual revenue ($2.16B vs $402.24M). KIM leads profitability with a 28.5% profit margin vs 11.4%. KIM appears more attractively valued with a PEG of 3.37. KIM earns a higher WallStSmart Score of 62/100 (C+).

AKR

Buy

53

out of 100

Grade: C-

Growth: 6.0Profit: 5.5Value: 4.7Quality: 4.0
Piotroski: 2/9Altman Z: 0.71

KIM

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 7.0Value: 4.7Quality: 5.5
Piotroski: 4/9Altman Z: 0.94
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AKRUndervalued (+57.9%)

Margin of Safety

+57.9%

Fair Value

$48.81

Current Price

$22.40

$26.41 discount

UndervaluedFair: $48.81Overvalued
KIMUndervalued (+10.4%)

Margin of Safety

+10.4%

Fair Value

$24.55

Current Price

$24.23

$0.32 discount

UndervaluedFair: $24.55Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AKR2 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
2060.0%10/10

Earnings expanding 2060.0% YoY

KIM4 strengths · Avg: 8.8/10
Operating MarginProfitability
34.4%10/10

Strong operational efficiency at 34.4%

Profit MarginProfitability
28.5%9/10

Keeps 29 of every $100 in revenue as profit

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
29.4%8/10

Earnings expanding 29.4% YoY

Areas to Watch

AKR4 concerns · Avg: 2.5/10
Return on EquityProfitability
2.0%3/10

ROE of 2.0% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
4.702/10

Expensive relative to growth rate

P/E RatioValuation
71.3x2/10

Premium valuation, high expectations priced in

KIM4 concerns · Avg: 3.3/10
P/E RatioValuation
29.8x4/10

Moderate valuation

Revenue GrowthGrowth
4.0%4/10

4.0% revenue growth

Return on EquityProfitability
5.9%3/10

ROE of 5.9% — 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, EPS Growth.

Bull 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%.

Bear Case : AKR

The primary concerns for AKR are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 71.3x leaves little room for execution misses.

Bear Case : KIM

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

Key Dynamics to Monitor

AKR profiles as a declining stock while KIM is a value play — different risk/reward profiles.

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

KIM is growing revenue faster at 4.0% — sustainability is the question.

KIM generates stronger free cash flow (180M), providing more financial flexibility.

Bottom Line

KIM scores higher overall (62/100 vs 53/100), backed by strong 28.5% margins. AKR offers better value entry with a 57.9% margin of safety. 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.

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.

Visit Website →

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