Kimco Realty Corporation (KIM)vsAlpine Income Property Trust, Inc. (PINE)
KIM
Kimco Realty Corporation
$24.99
-0.32%
REAL ESTATE · Cap: $15.70B
PINE
Alpine Income Property Trust, Inc.
$16.63
-1.71%
REAL ESTATE · Cap: $309.61M
Smart Verdict
WallStSmart Research — data-driven comparison
Kimco Realty Corporation generates 2787% more annual revenue ($2.19B vs $75.77M). KIM leads profitability with a 27.8% profit margin vs 16.6%. KIM trades at a lower P/E of 27.5x. PINE earns a higher WallStSmart Score of 66/100 (B-).
KIM
Buy56
out of 100
Grade: C
PINE
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+11.2%
Fair Value
$24.75
Current Price
$24.99
$0.24 discount
Intrinsic value data unavailable for PINE.
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
Reasonable price relative to book value
Strong operational efficiency at 46.3%
Revenue surging 40.5% year-over-year
Earnings expanding 75.7% YoY
Areas to Watch
Moderate valuation
4.9% revenue growth
ROE of 5.9% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 0.3% — below average capital efficiency
Elevated debt levels
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 : PINE
The strongest argument for PINE centers on Price/Book, Operating Margin, Revenue Growth. Profitability is solid with margins at 16.6% and operating margin at 46.3%. Revenue growth of 40.5% demonstrates continued momentum.
Bear Case : KIM
The primary concerns for KIM are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : PINE
The primary concerns for PINE are P/E Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
KIM profiles as a value stock while PINE is a growth play — different risk/reward profiles.
KIM carries more volatility with a beta of 0.96 — expect wider price swings.
PINE is growing revenue faster at 40.5% — sustainability is the question.
KIM generates stronger free cash flow (233M), providing more financial flexibility.
Bottom Line
PINE scores higher overall (66/100 vs 56/100), backed by strong 16.6% margins and 40.5% 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 →Alpine Income Property Trust, Inc.
REAL ESTATE · REIT - RETAIL · USA
Alpine Income Property Trust, Inc. (Ticker: PINE) is a leading real estate investment trust (REIT) that specializes in acquiring and managing a diverse portfolio of high-quality retail and commercial properties across the United States, all under long-term net leases with financially stable tenants. By concentrating on net-leased assets, PINE not only ensures a steady stream of rental income but also aims to enhance total shareholder returns through disciplined capital management and operational efficiency. The company's strategic focus on stability and capital growth positions it as an attractive investment opportunity for institutional investors seeking to diversify their real estate holdings in a competitive landscape.
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