WallStSmart

Saul Centers Inc (BFS)vsKimco Realty Corporation (KIM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kimco Realty Corporation generates 657% more annual revenue ($2.14B vs $282.62M). KIM leads profitability with a 27.3% profit margin vs 13.8%. KIM appears more attractively valued with a PEG of 3.37. KIM earns a higher WallStSmart Score of 56/100 (C).

BFS

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 7.0Value: 4.7Quality: 5.0

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

BFSSignificantly Overvalued (-341.7%)

Margin of Safety

-341.7%

Fair Value

$7.75

Current Price

$32.71

$24.96 premium

UndervaluedFair: $7.75Overvalued
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

BFS1 strengths · Avg: 10.0/10
Operating MarginProfitability
43.1%10/10

Strong operational efficiency at 43.1%

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

BFS4 concerns · Avg: 2.8/10
P/E RatioValuation
26.2x4/10

Moderate valuation

Market CapQuality
$1.03B3/10

Smaller company, higher risk/reward

PEG RatioValuation
44.972/10

Expensive relative to growth rate

EPS GrowthGrowth
-33.9%2/10

Earnings declined 33.9%

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 : BFS

The strongest argument for BFS centers on Operating Margin.

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 : BFS

The primary concerns for BFS are P/E Ratio, Market Cap, PEG Ratio.

Bear Case : KIM

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

Key Dynamics to Monitor

KIM carries more volatility with a beta of 1.06 — expect wider price swings.

BFS is growing revenue faster at 7.0% — 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 47/100), 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.

Saul Centers Inc

REAL ESTATE · REIT - RETAIL · USA

Saul Centers, Inc. is a self-managed, self-managed capital REIT based in Bethesda, Maryland, currently operating and managing a real estate portfolio of 60 properties that includes (a) 50 community and neighborhood shopping centers and seven mixed-use properties with approximately 9.

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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