ALEX
Price
$16.43
Change
+$0.11 (+0.67%)
Updated
Mar 28, 1:53 PM EST
35 days until earnings call
KIM
Price
$19.48
Change
+$0.10 (+0.52%)
Updated
Mar 28, 2:15 PM EST
35 days until earnings call
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ALEX vs KIM ᐉ Comparison: Which is Better to Invest?

Header iconALEX vs KIM Comparison
Open Charts ALEX vs KIMBanner chart's image
Alexander & Baldwin
Price$16.43
Change+$0.11 (+0.67%)
Volume$200
CapitalizationN/A
Kimco Realty
Price$19.48
Change+$0.10 (+0.52%)
Volume$3.18K
CapitalizationN/A
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ALEX vs KIM Comparison Chart

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ALEXDaily Signal changed days agoGain/Loss if shorted
 
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KIMDaily Signal changed days agoGain/Loss if shorted
 
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VS
ALEX vs. KIM commentary
Mar 28, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALEX is a StrongBuy and KIM is a StrongBuy.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (ALEX: $16.32 vs. KIM: $19.36)
Brand notoriety: ALEX and KIM are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: ALEX: 88% vs. KIM: 104%
Market capitalization -- ALEX: $1.18B vs. KIM: $13.05B
ALEX [@Real Estate Investment Trusts] is valued at $1.18B. KIM’s [@Real Estate Investment Trusts] market capitalization is $13.05B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.26B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALEX’s FA Score shows that 0 FA rating(s) are green whileKIM’s FA Score has 0 green FA rating(s).

  • ALEX’s FA Score: 0 green, 5 red.
  • KIM’s FA Score: 0 green, 5 red.
According to our system of comparison, ALEX is a better buy in the long-term than KIM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALEX’s TA Score shows that 6 TA indicator(s) are bullish while KIM’s TA Score has 5 bullish TA indicator(s).

  • ALEX’s TA Score: 6 bullish, 3 bearish.
  • KIM’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, ALEX is a better buy in the short-term than KIM.

Price Growth

ALEX (@Real Estate Investment Trusts) experienced а -0.85% price change this week, while KIM (@Real Estate Investment Trusts) price change was -0.41% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.45%. For the same industry, the average monthly price growth was +2.97%, and the average quarterly price growth was +7.34%.

Reported Earning Dates

ALEX is expected to report earnings on May 02, 2024.

KIM is expected to report earnings on May 02, 2024.

Industries' Descriptions

@Real Estate Investment Trusts (+0.45% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for ALEX with price predictions.
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A.I.dvisor published
a Summary for KIM with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
KIM($13.1B) has a higher market cap than ALEX($1.19B). ALEX has higher P/E ratio than KIM: ALEX (29.14) vs KIM (18.98). KIM YTD gains are higher at: -8.029 vs. ALEX (-13.021). KIM has higher annual earnings (EBITDA): 1.4B vs. ALEX (101M). KIM has more cash in the bank: 1.11B vs. ALEX (13.5M). ALEX has less debt than KIM: ALEX (465M) vs KIM (7.73B). KIM has higher revenues than ALEX: KIM (1.78B) vs ALEX (209M).
ALEXKIMALEX / KIM
Capitalization1.19B13.1B9%
EBITDA101M1.4B7%
Gain YTD-13.021-8.029162%
P/E Ratio29.1418.98154%
Revenue209M1.78B12%
Total Cash13.5M1.11B1%
Total Debt465M7.73B6%
FUNDAMENTALS RATINGS
ALEX vs KIM: Fundamental Ratings
ALEX
KIM
OUTLOOK RATING
1..100
1013
VALUATION
overvalued / fair valued / undervalued
1..100
43
Fair valued
57
Fair valued
PROFIT vs RISK RATING
1..100
10058
SMR RATING
1..100
8782
PRICE GROWTH RATING
1..100
6854
P/E GROWTH RATING
1..100
8098
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ALEX's Valuation (43) in the Real Estate Investment Trusts industry is in the same range as KIM (57). This means that ALEX’s stock grew similarly to KIM’s over the last 12 months.

KIM's Profit vs Risk Rating (58) in the Real Estate Investment Trusts industry is somewhat better than the same rating for ALEX (100). This means that KIM’s stock grew somewhat faster than ALEX’s over the last 12 months.

KIM's SMR Rating (82) in the Real Estate Investment Trusts industry is in the same range as ALEX (87). This means that KIM’s stock grew similarly to ALEX’s over the last 12 months.

KIM's Price Growth Rating (54) in the Real Estate Investment Trusts industry is in the same range as ALEX (68). This means that KIM’s stock grew similarly to ALEX’s over the last 12 months.

ALEX's P/E Growth Rating (80) in the Real Estate Investment Trusts industry is in the same range as KIM (98). This means that ALEX’s stock grew similarly to KIM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALEXKIM
RSI
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
61%
Momentum
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
57%
MACD
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 8 days ago
64%
Bullish Trend 8 days ago
67%
Declines
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
61%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
76%
Aroon
ODDS (%)
Bearish Trend 2 days ago
46%
Bearish Trend 2 days ago
65%
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ALEXDaily Signal changed days agoGain/Loss if shorted
 
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KIMDaily Signal changed days agoGain/Loss if shorted
 
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ALEX and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALEX has been closely correlated with AKR. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALEX jumps, then AKR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALEX
1D Price
Change %
ALEX100%
+2.38%
AKR - ALEX
72%
Closely correlated
+4.51%
CUZ - ALEX
69%
Closely correlated
+3.33%
BRX - ALEX
69%
Closely correlated
+4.07%
UE - ALEX
68%
Closely correlated
+3.65%
KRG - ALEX
68%
Closely correlated
+2.53%
More