Getty Realty Corporation (GTY)vsKimco Realty Corporation (KIM)
GTY
Getty Realty Corporation
$32.98
+2.36%
REAL ESTATE · Cap: $2.02B
KIM
Kimco Realty Corporation
$24.69
+0.92%
REAL ESTATE · Cap: $17.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Kimco Realty Corporation generates 851% more annual revenue ($2.16B vs $227.24M). GTY leads profitability with a 40.1% profit margin vs 28.5%. GTY appears more attractively valued with a PEG of 1.27. GTY earns a higher WallStSmart Score of 70/100 (B).
GTY
Strong Buy70
out of 100
Grade: B
KIM
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+27.7%
Fair Value
$43.00
Current Price
$32.98
$10.02 discount
Margin of Safety
+10.4%
Fair Value
$24.54
Current Price
$24.69
$0.15 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 47.1%
Reasonable price relative to book value
Earnings expanding 33.3% YoY
Strong operational efficiency at 34.4%
Keeps 29 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 29.4% YoY
Areas to Watch
Distress zone — elevated risk
Moderate valuation
4.0% revenue growth
ROE of 5.9% — below average capital efficiency
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : GTY
The strongest argument for GTY centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 40.1% and operating margin at 47.1%. PEG of 1.27 suggests the stock is reasonably priced for its 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 : GTY
The primary concerns for GTY are Altman Z-Score.
Bear Case : KIM
The primary concerns for KIM are P/E Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
GTY profiles as a mature stock while KIM is a value play — different risk/reward profiles.
KIM carries more volatility with a beta of 0.98 — expect wider price swings.
GTY is growing revenue faster at 5.4% — sustainability is the question.
KIM generates stronger free cash flow (180M), providing more financial flexibility.
Bottom Line
GTY scores higher overall (70/100 vs 62/100), backed by strong 40.1% margins. Both earn "Strong 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.
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 →Compare with Other REIT - RETAIL Stocks
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