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CBL
Price
$27.26
Change
-$0.03 (-0.11%)
Updated
Nov 15 closing price
81 days until earnings call
KIM
Price
$24.89
Change
+$0.17 (+0.69%)
Updated
Nov 15 closing price
81 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$27.26
Change-$0.03 (-0.11%)
Volume$112.89K
CapitalizationN/A
Kimco Realty
Price$24.89
Change+$0.17 (+0.69%)
Volume$3.14M
CapitalizationN/A
CBL vs KIM Comparison Chart
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CBL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
KIM
Daily Signalchanged days ago
Gain/Loss if shorted
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CBL vs. KIM commentary
Nov 18, 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 CBL is a StrongSell and KIM is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (CBL: $27.26 vs. KIM: $24.89)
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: 60% vs. KIM: 74%
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 $5.37B.

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).

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

  • CBL’s FA Score: 2 green, 3 red.
  • KIM’s FA Score: 2 green, 3 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 4 bullish TA indicator(s).

  • CBL’s TA Score: 5 bullish, 5 bearish.
  • KIM’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both CBL and KIM are a good buy in the short-term.

Price Growth

CBL (@Real Estate Investment Trusts) experienced а -1.23% price change this week, while KIM (@Real Estate Investment Trusts) price change was -0.16% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -2.85%. For the same industry, the average monthly price growth was -4.77%, and the average quarterly price growth was +5.01%.

Reported Earning Dates

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

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

Industries' Descriptions

@Real Estate Investment Trusts (-2.85% 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). KIM YTD gains are higher at: 20.975 vs. CBL (17.526). 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 YTD17.52620.97584%
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
8328
VALUATION
overvalued / fair valued / undervalued
1..100
24
Undervalued
78
Overvalued
PROFIT vs RISK RATING
1..100
751
SMR RATING
1..100
7282
PRICE GROWTH RATING
1..100
4420
P/E GROWTH RATING
1..100
10017
SEASONALITY SCORE
1..100
n/a50

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 (24) in the null industry is somewhat better than the same rating for KIM (78) 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 (7) in the null industry is somewhat better than the same rating for KIM (51) 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 (72) in the null industry is in the same range as KIM (82) 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 Price Growth Rating (20) in the Real Estate Investment Trusts industry is in the same range as CBL (44) in the null industry. This means that KIM’s stock grew similarly to CBL’s over the last 12 months.

KIM's P/E Growth Rating (17) 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 (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
61%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 3 days ago
53%
Momentum
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
67%
MACD
ODDS (%)
Bearish Trend 3 days ago
67%
Bullish Trend 3 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
67%
Advances
ODDS (%)
Bullish Trend 7 days ago
63%
Bullish Trend 7 days ago
66%
Declines
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 24 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 6 days ago
65%
Bearish Trend 3 days ago
59%
Aroon
ODDS (%)
Bullish Trend 3 days ago
59%
Bullish Trend 3 days ago
69%
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CBL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
KIM
Daily Signalchanged days ago
Gain/Loss if shorted
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CBL and

Correlation & Price change

A.I.dvisor indicates that over the last year, CBL has been loosely correlated with UHT. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if CBL jumps, then UHT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBL
1D Price
Change %
CBL100%
-0.11%
UHT - CBL
60%
Loosely correlated
-0.20%
OLP - CBL
59%
Loosely correlated
+0.82%
ALEX - CBL
58%
Loosely correlated
+1.15%
LXP - CBL
58%
Loosely correlated
-0.86%
KIM - CBL
57%
Loosely correlated
+0.69%
More