Kimco Realty Corporation (KIM)vsNational Retail Properties Inc (NNN)
KIM
Kimco Realty Corporation
$22.41
-0.66%
REAL ESTATE · Cap: $15.28B
NNN
National Retail Properties Inc
$41.99
-0.87%
REAL ESTATE · Cap: $8.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Kimco Realty Corporation generates 131% more annual revenue ($2.14B vs $926.21M). NNN leads profitability with a 42.1% profit margin vs 27.3%. KIM appears more attractively valued with a PEG of 3.37. KIM earns a higher WallStSmart Score of 56/100 (C).
KIM
Buy56
out of 100
Grade: C
NNN
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-294.1%
Fair Value
$5.58
Current Price
$22.41
$16.83 premium
Margin of Safety
-206.0%
Fair Value
$14.08
Current Price
$41.99
$27.91 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 33.0%
Keeps 27 of every $100 in revenue as profit
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 62.2%
Reasonable price relative to book value
Areas to Watch
Moderate valuation
3.2% revenue growth
ROE of 5.5% — below average capital efficiency
Expensive relative to growth rate
Weak financial health signals
Expensive relative to growth rate
Earnings declined 2.2%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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%.
Bull Case : NNN
The strongest argument for NNN centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 42.1% and operating margin at 62.2%.
Bear Case : KIM
The primary concerns for KIM are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : NNN
The primary concerns for NNN are Piotroski F-Score, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
KIM profiles as a value stock while NNN is a mature play — different risk/reward profiles.
KIM carries more volatility with a beta of 1.06 — expect wider price swings.
NNN is growing revenue faster at 9.1% — sustainability is the question.
KIM generates stronger free cash flow (143M), providing more financial flexibility.
Bottom Line
KIM scores higher overall (56/100 vs 54/100), backed by strong 27.3% 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 →National Retail Properties Inc
REAL ESTATE · REIT - RETAIL · USA
National Retail Properties invests primarily in high-quality retail properties generally subject to long-term net leases.
Compare with Other REIT - RETAIL Stocks
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