Getty Realty Corporation (GTY)vsKimco Realty Corporation (KIM)
GTY
Getty Realty Corporation
$32.18
-0.40%
REAL ESTATE · Cap: $1.92B
KIM
Kimco Realty Corporation
$22.41
-0.66%
REAL ESTATE · Cap: $15.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Kimco Realty Corporation generates 865% more annual revenue ($2.14B vs $221.73M). GTY leads profitability with a 35.7% profit margin vs 27.3%. GTY appears more attractively valued with a PEG of 1.27. GTY earns a higher WallStSmart Score of 67/100 (B-).
GTY
Strong Buy67
out of 100
Grade: B-
KIM
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.3%
Fair Value
$45.90
Current Price
$32.18
$13.72 discount
Margin of Safety
-294.1%
Fair Value
$5.58
Current Price
$22.41
$16.83 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 59.7%
Reasonable price relative to book value
Reasonable price relative to book value
Strong operational efficiency at 33.0%
Keeps 27 of every $100 in revenue as profit
Areas to Watch
Smaller company, higher risk/reward
ROE of 7.8% — below average capital efficiency
Distress zone — elevated risk
Moderate valuation
3.2% revenue growth
ROE of 5.5% — 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 35.7% and operating margin at 59.7%. Revenue growth of 14.2% 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 : GTY
The primary concerns for GTY are Market Cap, Return on Equity, 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 1.06 — expect wider price swings.
GTY is growing revenue faster at 14.2% — sustainability is the question.
KIM generates stronger free cash flow (143M), providing more financial flexibility.
Bottom Line
GTY scores higher overall (67/100 vs 56/100), backed by strong 35.7% margins and 14.2% revenue growth. 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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