Kimco Realty Corporation (KIM)vsKite Realty Group Trust (KRG)
KIM
Kimco Realty Corporation
$23.19
-0.43%
REAL ESTATE · Cap: $15.94B
KRG
Kite Realty Group Trust
$25.89
-0.23%
REAL ESTATE · Cap: $5.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Kimco Realty Corporation generates 171% more annual revenue ($2.19B vs $806.85M). KRG leads profitability with a 41.8% profit margin vs 27.8%. KRG appears more attractively valued with a PEG of 3.14. KRG earns a higher WallStSmart Score of 63/100 (C+).
KIM
Buy56
out of 100
Grade: C
KRG
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+11.5%
Fair Value
$24.86
Current Price
$23.19
$1.67 discount
Margin of Safety
+46.3%
Fair Value
$45.94
Current Price
$25.89
$20.05 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 36.6%
Keeps 28 of every $100 in revenue as profit
Reasonable price relative to book value
Keeps 42 of every $100 in revenue as profit
Earnings expanding 58.0% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 24.0%
Areas to Watch
Moderate valuation
4.9% 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 8.0%
Distress zone — elevated risk
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 27.8% and operating margin at 36.6%.
Bull Case : KRG
The strongest argument for KRG centers on Profit Margin, EPS Growth, P/E Ratio. Profitability is solid with margins at 41.8% and operating margin at 24.0%.
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 0.96 — expect wider price swings.
KIM is growing revenue faster at 4.9% — sustainability is the question.
KIM generates stronger free cash flow (233M), providing more financial flexibility.
Bottom Line
KRG scores higher overall (63/100 vs 56/100), backed by strong 41.8% margins. 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.
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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