WallStSmart

Essential Properties Realty Trust Inc (EPRT)vsKimco Realty Corporation (KIM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kimco Realty Corporation generates 255% more annual revenue ($2.19B vs $615.49M). EPRT leads profitability with a 43.5% profit margin vs 27.8%. EPRT trades at a lower P/E of 22.9x. EPRT earns a higher WallStSmart Score of 58/100 (C).

EPRT

Buy

58

out of 100

Grade: C

Growth: 8.0Profit: 7.5Value: 6.3Quality: 6.0
Piotroski: 3/9Altman Z: 1.28

KIM

Buy

56

out of 100

Grade: C

Growth: 4.0Profit: 7.0Value: 4.7Quality: 6.0
Piotroski: 4/9Altman Z: 0.94
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EPRTUndervalued (+28.7%)

Margin of Safety

+28.7%

Fair Value

$44.25

Current Price

$28.79

$15.46 discount

UndervaluedFair: $44.25Overvalued
KIMUndervalued (+11.5%)

Margin of Safety

+11.5%

Fair Value

$24.86

Current Price

$23.19

$1.67 discount

UndervaluedFair: $24.86Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EPRT4 strengths · Avg: 9.5/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Profit MarginProfitability
43.5%10/10

Keeps 44 of every $100 in revenue as profit

Operating MarginProfitability
62.5%10/10

Strong operational efficiency at 62.5%

Revenue GrowthGrowth
18.1%8/10

18.1% revenue growth

KIM3 strengths · Avg: 9.0/10
Operating MarginProfitability
36.6%10/10

Strong operational efficiency at 36.6%

Profit MarginProfitability
27.8%9/10

Keeps 28 of every $100 in revenue as profit

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

EPRT4 concerns · Avg: 2.5/10
Return on EquityProfitability
5.8%3/10

ROE of 5.8% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-200.80M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.282/10

Distress zone — elevated risk

KIM4 concerns · Avg: 3.3/10
P/E RatioValuation
27.6x4/10

Moderate valuation

Revenue GrowthGrowth
4.9%4/10

4.9% 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 : EPRT

The strongest argument for EPRT centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 43.5% and operating margin at 62.5%. Revenue growth of 18.1% demonstrates continued momentum.

Bull 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%.

Bear Case : EPRT

The primary concerns for EPRT are Return on Equity, Piotroski F-Score, Free Cash Flow.

Bear Case : KIM

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

Key Dynamics to Monitor

EPRT profiles as a growth stock while KIM is a value play — different risk/reward profiles.

KIM carries more volatility with a beta of 0.96 — expect wider price swings.

EPRT is growing revenue faster at 18.1% — sustainability is the question.

KIM generates stronger free cash flow (233M), providing more financial flexibility.

Bottom Line

EPRT scores higher overall (58/100 vs 56/100), backed by strong 43.5% margins and 18.1% 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.

Essential Properties Realty Trust Inc

REAL ESTATE · REIT - RETAIL · USA

Essential Properties Realty Trust, Inc., a real estate company, acquires, owns and manages single-tenant properties in the United States. The company is headquartered in Princeton, New Jersey.

Visit Website →

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 →

Want to dig deeper into these stocks?