Kimco Realty Corporation (KIM)vsKite Realty Group Trust (KRG)
KIM
Kimco Realty Corporation
$25.51
-1.94%
REAL ESTATE · Cap: $17.62B
KRG
Kite Realty Group Trust
$28.94
+0.31%
REAL ESTATE · Cap: $6.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Kimco Realty Corporation generates 162% more annual revenue ($2.16B vs $823.99M). KRG leads profitability with a 34.7% profit margin vs 28.5%. KRG appears more attractively valued with a PEG of 3.14. KIM earns a higher WallStSmart Score of 62/100 (C+).
KIM
Buy62
out of 100
Grade: C+
KRG
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+10.2%
Fair Value
$24.49
Current Price
$25.50
$1.02 discount
Margin of Safety
+47.7%
Fair Value
$47.18
Current Price
$28.94
$18.24 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Keeps 35 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 24.1%
Areas to Watch
Premium valuation, high expectations priced in
4.0% revenue growth
ROE of 5.9% — below average capital efficiency
Expensive relative to growth rate
Elevated debt levels
Expensive relative to growth rate
Revenue declined 9.2%
Earnings declined 48.7%
Comparative Analysis Report
WallStSmart ResearchBull 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%.
Bull Case : KRG
The strongest argument for KRG centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 34.7% and operating margin at 24.1%.
Bear Case : KIM
The primary concerns for KIM are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : KRG
The primary concerns for KRG are Debt/Equity, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
KIM profiles as a value stock while KRG is a declining play — different risk/reward profiles.
KIM carries more volatility with a beta of 0.97 — 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 48/100), backed by strong 28.5% margins. KRG offers better value entry with a 47.7% margin of safety. 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.
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 →Kite Realty Group Trust
REAL ESTATE · REIT - RETAIL · USA
Kite Realty Group Trust is a vertically integrated, full-service real estate investment trust (REIT) that provides communities with convenient and beneficial shopping experiences.
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