WallStSmart

Kimco Realty Corporation (KIM)vsUrban Edge Properties (UE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kimco Realty Corporation generates 353% more annual revenue ($2.14B vs $471.94M). KIM leads profitability with a 27.3% profit margin vs 19.8%. KIM appears more attractively valued with a PEG of 3.37. KIM earns a higher WallStSmart Score of 56/100 (C).

KIM

Buy

56

out of 100

Grade: C

Growth: 4.0Profit: 7.0Value: 4.7Quality: 6.5
Piotroski: 4/9

UE

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 4.7Quality: 6.3
Piotroski: 6/9Altman Z: 0.82
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KIMSignificantly Overvalued (-294.1%)

Margin of Safety

-294.1%

Fair Value

$5.58

Current Price

$22.41

$16.83 premium

UndervaluedFair: $5.58Overvalued
UESignificantly Overvalued (-311.3%)

Margin of Safety

-311.3%

Fair Value

$5.03

Current Price

$20.18

$15.15 premium

UndervaluedFair: $5.03Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KIM3 strengths · Avg: 9.7/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Operating MarginProfitability
33.0%10/10

Strong operational efficiency at 33.0%

Profit MarginProfitability
27.3%9/10

Keeps 27 of every $100 in revenue as profit

UE2 strengths · Avg: 8.0/10
Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
24.7%8/10

Strong operational efficiency at 24.7%

Areas to Watch

KIM4 concerns · Avg: 3.3/10
P/E RatioValuation
27.5x4/10

Moderate valuation

Revenue GrowthGrowth
3.2%4/10

3.2% revenue growth

Return on EquityProfitability
5.5%3/10

ROE of 5.5% — below average capital efficiency

PEG RatioValuation
3.372/10

Expensive relative to growth rate

UE4 concerns · Avg: 3.3/10
P/E RatioValuation
27.3x4/10

Moderate valuation

Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

Return on EquityProfitability
7.1%3/10

ROE of 7.1% — below average capital efficiency

PEG RatioValuation
6.592/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

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%.

Bull Case : UE

The strongest argument for UE centers on Price/Book, Operating Margin. Profitability is solid with margins at 19.8% and operating margin at 24.7%.

Bear Case : KIM

The primary concerns for KIM are P/E Ratio, Revenue Growth, Return on Equity.

Bear Case : UE

The primary concerns for UE are P/E Ratio, Revenue Growth, Return on Equity.

Key Dynamics to Monitor

KIM carries more volatility with a beta of 1.06 — expect wider price swings.

KIM is growing revenue faster at 3.2% — sustainability is the question.

KIM generates stronger free cash flow (143M), providing more financial flexibility.

Monitor REIT - RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

KIM scores higher overall (56/100 vs 51/100), 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.

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Urban Edge Properties

REAL ESTATE · REIT - RETAIL · USA

Urban Edge Properties is a NYSE-listed real estate investment trust focused on managing, acquiring, developing and remodeling retail real estate in urban communities, primarily in the New York metropolitan region.

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