CBL
Price
$24.80
Change
-$2.47 (-9.06%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
739.38M
46 days until earnings call
KIM
Price
$20.08
Change
-$1.37 (-6.39%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
13.22B
27 days until earnings call
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CBL vs KIM

Header iconCBL vs KIM Comparison
Open Charts CBL vs KIMBanner chart's image
CBL & Associates Properties
Price$24.80
Change-$2.47 (-9.06%)
Volume$1.22K
Capitalization739.38M
Kimco Realty
Price$20.08
Change-$1.37 (-6.39%)
Volume$125.98K
Capitalization13.22B
CBL vs KIM Comparison Chart
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CBL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KIM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
CBL vs. KIM commentary
Apr 04, 2025

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 CBL is a StrongBuy and KIM is a Buy.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (CBL: $24.82 vs. KIM: $20.07)
Brand notoriety: CBL and KIM are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: CBL: 129% vs. KIM: 194%
Market capitalization -- CBL: $739.38M vs. KIM: $13.22B
CBL [@Real Estate Investment Trusts] is valued at $739.38M. 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 $5.41B.

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).

CBL’s FA Score shows that 2 FA rating(s) are green whileKIM’s FA Score has 1 green FA rating(s).

  • CBL’s FA Score: 2 green, 3 red.
  • KIM’s FA Score: 1 green, 4 red.
According to our system of comparison, CBL 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.

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

  • CBL’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 CBL.

Price Growth

CBL (@Real Estate Investment Trusts) experienced а -6.87% price change this week, while KIM (@Real Estate Investment Trusts) price change was -4.47% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -1.46%. For the same industry, the average monthly price growth was -2.36%, and the average quarterly price growth was -7.26%.

Reported Earning Dates

CBL is expected to report earnings on May 20, 2025.

KIM is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-1.46% 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 CBL($739M). CBL has higher P/E ratio than KIM: CBL (133.29) vs KIM (18.72). CBL YTD gains are higher at: -3.230 vs. KIM (-13.331). KIM has higher annual earnings (EBITDA): 1.4B vs. CBL (389M). KIM has more cash in the bank: 1.11B vs. CBL (296M). CBL has less debt than KIM: CBL (1.97B) vs KIM (7.73B). KIM has higher revenues than CBL: KIM (1.78B) vs CBL (535M).
CBLKIMCBL / KIM
Capitalization739M13.2B6%
EBITDA389M1.4B28%
Gain YTD-3.230-13.33124%
P/E Ratio133.2918.72712%
Revenue535M1.78B30%
Total Cash296M1.11B27%
Total Debt1.97B7.73B25%
FUNDAMENTALS RATINGS
CBL vs KIM: Fundamental Ratings
CBL
KIM
OUTLOOK RATING
1..100
6210
VALUATION
overvalued / fair valued / undervalued
1..100
21
Undervalued
75
Overvalued
PROFIT vs RISK RATING
1..100
648
SMR RATING
1..100
5185
PRICE GROWTH RATING
1..100
5256
P/E GROWTH RATING
1..100
1007
SEASONALITY SCORE
1..100
n/a22

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.

CBL's Valuation (21) in the null industry is somewhat better than the same rating for KIM (75) in the Real Estate Investment Trusts industry. This means that CBL’s stock grew somewhat faster than KIM’s over the last 12 months.

CBL's Profit vs Risk Rating (6) in the null industry is somewhat better than the same rating for KIM (48) in the Real Estate Investment Trusts industry. This means that CBL’s stock grew somewhat faster than KIM’s over the last 12 months.

CBL's SMR Rating (51) in the null industry is somewhat better than the same rating for KIM (85) in the Real Estate Investment Trusts industry. This means that CBL’s stock grew somewhat faster than KIM’s over the last 12 months.

CBL's Price Growth Rating (52) in the null industry is in the same range as KIM (56) in the Real Estate Investment Trusts industry. This means that CBL’s stock grew similarly to KIM’s over the last 12 months.

KIM's P/E Growth Rating (7) in the Real Estate Investment Trusts industry is significantly better than the same rating for CBL (100) in the null industry. This means that KIM’s stock grew significantly faster than CBL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CBLKIM
RSI
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
47%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
65%
Bearish Trend 2 days ago
53%
Momentum
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
65%
MACD
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
62%
Advances
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 16 days ago
66%
Declines
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 7 days ago
57%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
71%
Aroon
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
56%
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CBL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KIM
Daily Signalchanged days ago
Gain/Loss if bought
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CBL and

Correlation & Price change

A.I.dvisor indicates that over the last year, CBL has been loosely correlated with OLP. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if CBL jumps, then OLP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBL
1D Price
Change %
CBL100%
+0.85%
OLP - CBL
52%
Loosely correlated
+0.08%
DEI - CBL
52%
Loosely correlated
+0.43%
GOOD - CBL
52%
Loosely correlated
N/A
KIM - CBL
51%
Loosely correlated
+1.47%
SPG - CBL
51%
Loosely correlated
+2.37%
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 82% 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%
-6.43%
BRX - KIM
82%
Closely correlated
-6.51%
FRT - KIM
82%
Closely correlated
-6.46%
UE - KIM
80%
Closely correlated
-7.16%
KRG - KIM
80%
Closely correlated
-5.51%
REG - KIM
78%
Closely correlated
-3.56%
More