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BRX
Price
$29.73
Change
+$0.10 (+0.34%)
Updated
Nov 21 closing price
80 days until earnings call
KIM
Price
$25.31
Change
+$0.22 (+0.88%)
Updated
Nov 21 closing price
76 days until earnings call
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BRX vs KIM

Header iconBRX vs KIM Comparison
Open Charts BRX vs KIMBanner chart's image
Brixmor Property Group
Price$29.73
Change+$0.10 (+0.34%)
Volume$1.45M
CapitalizationN/A
Kimco Realty
Price$25.31
Change+$0.22 (+0.88%)
Volume$3.8M
CapitalizationN/A
BRX vs KIM Comparison Chart
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BRX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
KIM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
BRX vs. KIM commentary
Nov 22, 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 BRX is a Buy and KIM is a Buy.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (BRX: $29.73 vs. KIM: $25.31)
Brand notoriety: BRX and KIM are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: BRX: 69% vs. KIM: 90%
Market capitalization -- BRX: $6.84B vs. KIM: $13.22B
BRX [@Real Estate Investment Trusts] is valued at $6.84B. KIM’s [@Real Estate Investment Trusts] market capitalization is $13.22B. 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 $5.37B.

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).

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

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

BRX’s TA Score shows that 6 TA indicator(s) are bullish while KIM’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

BRX (@Real Estate Investment Trusts) experienced а +3.66% price change this week, while KIM (@Real Estate Investment Trusts) price change was +2.39% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.53%. For the same industry, the average monthly price growth was -2.40%, and the average quarterly price growth was +8.44%.

Reported Earning Dates

BRX is expected to report earnings on Feb 10, 2025.

KIM is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+1.53% 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
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FUNDAMENTALS
Fundamentals
KIM($13.2B) has a higher market cap than BRX($6.84B). BRX has higher P/E ratio than KIM: BRX (22.48) vs KIM (18.72). BRX YTD gains are higher at: 33.689 vs. KIM (23.016). KIM has higher annual earnings (EBITDA): 1.4B vs. BRX (858M). BRX has less debt than KIM: BRX (4.93B) vs KIM (7.73B). KIM has higher revenues than BRX: KIM (1.78B) vs BRX (1.25B).
BRXKIMBRX / KIM
Capitalization6.84B13.2B52%
EBITDA858M1.4B61%
Gain YTD33.68923.016146%
P/E Ratio22.4818.72120%
Revenue1.25B1.78B70%
Total CashN/A1.11B-
Total Debt4.93B7.73B64%
FUNDAMENTALS RATINGS
BRX vs KIM: Fundamental Ratings
BRX
KIM
OUTLOOK RATING
1..100
1912
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
99
Overvalued
PROFIT vs RISK RATING
1..100
3351
SMR RATING
1..100
6484
PRICE GROWTH RATING
1..100
4118
P/E GROWTH RATING
1..100
2717
SEASONALITY SCORE
1..100
5025

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.

BRX's Valuation (66) in the Real Estate Investment Trusts industry is somewhat better than the same rating for KIM (99). This means that BRX’s stock grew somewhat faster than KIM’s over the last 12 months.

BRX's Profit vs Risk Rating (33) in the Real Estate Investment Trusts industry is in the same range as KIM (51). This means that BRX’s stock grew similarly to KIM’s over the last 12 months.

BRX's SMR Rating (64) in the Real Estate Investment Trusts industry is in the same range as KIM (84). This means that BRX’s stock grew similarly to KIM’s over the last 12 months.

KIM's Price Growth Rating (18) in the Real Estate Investment Trusts industry is in the same range as BRX (41). This means that KIM’s stock grew similarly to BRX’s over the last 12 months.

KIM's P/E Growth Rating (17) in the Real Estate Investment Trusts industry is in the same range as BRX (27). This means that KIM’s stock grew similarly to BRX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BRXKIM
RSI
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 3 days ago
61%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
58%
Momentum
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
70%
MACD
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
67%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
65%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
67%
Advances
ODDS (%)
Bullish Trend 4 days ago
64%
Bullish Trend 1 day ago
65%
Declines
ODDS (%)
Bearish Trend 29 days ago
56%
Bearish Trend 29 days ago
60%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
57%
Bearish Trend 1 day ago
64%
Aroon
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
69%
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BRX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
KIM
Daily Signalchanged days ago
Gain/Loss if shorted
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BRX and

Correlation & Price change

A.I.dvisor indicates that over the last year, BRX has been closely correlated with KRG. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if BRX jumps, then KRG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRX
1D Price
Change %
BRX100%
+0.34%
KRG - BRX
85%
Closely correlated
+0.11%
UE - BRX
84%
Closely correlated
-0.17%
KIM - BRX
82%
Closely correlated
+0.88%
FRT - BRX
81%
Closely correlated
+1.10%
REG - BRX
78%
Closely correlated
-0.09%
More

KIM and

Correlation & Price change

A.I.dvisor indicates that over the last year, KIM has been closely correlated with FRT. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if KIM jumps, then FRT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KIM
1D Price
Change %
KIM100%
+0.88%
FRT - KIM
82%
Closely correlated
+1.10%
BRX - KIM
82%
Closely correlated
+0.34%
REG - KIM
81%
Closely correlated
-0.09%
UE - KIM
80%
Closely correlated
-0.17%
KRG - KIM
79%
Closely correlated
+0.11%
More