ALX
Price
$216.81
Change
+$8.55 (+4.11%)
Updated
Mar 27, 6:59 PM EST
32 days until earnings call
KIM
Price
$19.38
Change
+$0.56 (+2.98%)
Updated
Mar 27, 6:59 PM EST
35 days until earnings call
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Compare trend and price ALX vs KIM

Header iconALX vs KIM Comparison
Open Charts ALX vs KIMBanner chart's image
Alexander's
Price$216.81
Change+$8.55 (+4.11%)
Volume$541
CapitalizationN/A
Kimco Realty
Price$19.38
Change+$0.56 (+2.98%)
Volume$1.29M
CapitalizationN/A
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ALX vs KIM Comparison Chart

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ALXDaily Signal changed days agoGain/Loss if shorted
 
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KIMDaily Signal changed days agoGain/Loss if shorted
 
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ALX 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 ALX is a StrongBuy and KIM is a StrongBuy.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (ALX: $215.91 vs. KIM: $19.36)
Brand notoriety: ALX and KIM are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: ALX: 72% vs. KIM: 104%
Market capitalization -- ALX: $1.1B vs. KIM: $13.05B
ALX [@Real Estate Investment Trusts] is valued at $1.1B. 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).

ALX’s FA Score shows that 2 FA rating(s) are green whileKIM’s FA Score has 0 green FA rating(s).

  • ALX’s FA Score: 2 green, 3 red.
  • KIM’s FA Score: 0 green, 5 red.
According to our system of comparison, ALX 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.

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

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

Price Growth

ALX (@Real Estate Investment Trusts) experienced а +0.28% 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 +0.77%. For the same industry, the average monthly price growth was +2.76%, and the average quarterly price growth was +6.86%.

Reported Earning Dates

ALX is expected to report earnings on Apr 29, 2024.

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

Industries' Descriptions

@Real Estate Investment Trusts (+0.77% 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 ALX with price predictions.
OPEN
A.I.dvisor published
a Summary for KIM with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
KIM($13.1B) has a higher market cap than ALX($1.1B). KIM has higher P/E ratio than ALX: KIM (18.98) vs ALX (10.81). ALX YTD gains are higher at: 3.091 vs. KIM (-8.029). KIM has higher annual earnings (EBITDA): 1.4B vs. ALX (195M). KIM has more cash in the bank: 1.11B vs. ALX (532M). ALX has less debt than KIM: ALX (1.09B) vs KIM (7.73B). KIM has higher revenues than ALX: KIM (1.78B) vs ALX (225M).
ALXKIMALX / KIM
Capitalization1.1B13.1B8%
EBITDA195M1.4B14%
Gain YTD3.091-8.029-38%
P/E Ratio10.8118.9857%
Revenue225M1.78B13%
Total Cash532M1.11B48%
Total Debt1.09B7.73B14%
FUNDAMENTALS RATINGS
ALX vs KIM: Fundamental Ratings
ALX
KIM
OUTLOOK RATING
1..100
6213
VALUATION
overvalued / fair valued / undervalued
1..100
32
Undervalued
57
Fair valued
PROFIT vs RISK RATING
1..100
10058
SMR RATING
1..100
2782
PRICE GROWTH RATING
1..100
4854
P/E GROWTH RATING
1..100
8798
SEASONALITY SCORE
1..100
50n/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.

ALX's Valuation (32) in the Real Estate Investment Trusts industry is in the same range as KIM (57). This means that ALX’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 ALX (100). This means that KIM’s stock grew somewhat faster than ALX’s over the last 12 months.

ALX's SMR Rating (27) in the Real Estate Investment Trusts industry is somewhat better than the same rating for KIM (82). This means that ALX’s stock grew somewhat faster than KIM’s over the last 12 months.

ALX's Price Growth Rating (48) in the Real Estate Investment Trusts industry is in the same range as KIM (54). This means that ALX’s stock grew similarly to KIM’s over the last 12 months.

ALX's P/E Growth Rating (87) in the Real Estate Investment Trusts industry is in the same range as KIM (98). This means that ALX’s stock grew similarly to KIM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALXKIM
RSI
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
73%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
70%
Bullish Trend 1 day ago
61%
Momentum
ODDS (%)
Bullish Trend 1 day ago
58%
Bearish Trend 1 day ago
57%
MACD
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
56%
Bearish Trend 1 day ago
63%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
47%
Bullish Trend 1 day ago
65%
Advances
ODDS (%)
Bullish Trend 8 days ago
57%
Bullish Trend 8 days ago
67%
Declines
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
61%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
76%
Aroon
ODDS (%)
Bearish Trend 1 day ago
46%
Bearish Trend 1 day ago
65%
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ALXDaily Signal changed days agoGain/Loss if shorted
 
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KIMDaily Signal changed days agoGain/Loss if shorted
 
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ALX and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALX has been loosely correlated with AKR. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if ALX jumps, then AKR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALX
1D Price
Change %
ALX100%
+3.67%
AKR - ALX
61%
Loosely correlated
+4.51%
IVT - ALX
59%
Loosely correlated
+3.32%
BRX - ALX
59%
Loosely correlated
+4.07%
UE - ALX
58%
Loosely correlated
+3.65%
FRT - ALX
58%
Loosely correlated
+2.78%
More

KIM and

Correlation & Price change

A.I.dvisor indicates that over the last year, KIM has been closely correlated with BRX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if KIM jumps, then BRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KIM
1D Price
Change %
KIM100%
+2.92%
BRX - KIM
90%
Closely correlated
+4.07%
FRT - KIM
87%
Closely correlated
+2.78%
REG - KIM
87%
Closely correlated
+2.14%
KRG - KIM
85%
Closely correlated
+2.53%
AKR - KIM
84%
Closely correlated
+4.51%
More