DOC
Price
$19.77
Change
-$0.29 (-1.45%)
Updated
Apr 3, 02:35 PM (EDT)
Capitalization
13.3B
21 days until earnings call
KIM
Price
$21.45
Change
+$0.31 (+1.47%)
Updated
Apr 2 closing price
Capitalization
13.22B
28 days until earnings call
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DOC vs KIM

Header iconDOC vs KIM Comparison
Open Charts DOC vs KIMBanner chart's image
Healthpeak Properties
Price$19.77
Change-$0.29 (-1.45%)
Volume$1.57K
Capitalization13.3B
Kimco Realty
Price$21.45
Change+$0.31 (+1.47%)
Volume$3.7M
Capitalization13.22B
DOC vs KIM Comparison Chart
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DOC
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
DOC vs. KIM commentary
Apr 03, 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 DOC is a Hold and KIM is a Buy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (DOC: $20.06 vs. KIM: $21.45)
Brand notoriety: DOC and KIM are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: DOC: 66% vs. KIM: 74%
Market capitalization -- DOC: $13.3B vs. KIM: $13.22B
DOC [@Real Estate Investment Trusts] is valued at $13.3B. 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).

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

  • DOC’s FA Score: 1 green, 4 red.
  • KIM’s FA Score: 1 green, 4 red.
According to our system of comparison, KIM is a better buy in the long-term than DOC.

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.

DOC’s TA Score shows that 4 TA indicator(s) are bullish while KIM’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

DOC (@Real Estate Investment Trusts) experienced а -1.23% price change this week, while KIM (@Real Estate Investment Trusts) price change was +1.13% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -1.18%. For the same industry, the average monthly price growth was -2.14%, and the average quarterly price growth was -7.19%.

Reported Earning Dates

DOC is expected to report earnings on Apr 24, 2025.

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

Industries' Descriptions

@Real Estate Investment Trusts (-1.18% 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
DOC($13.3B) and KIM($13.2B) have the same market capitalization . DOC has higher P/E ratio than KIM: DOC (33.11) vs KIM (18.72). DOC YTD gains are higher at: 0.500 vs. KIM (-7.372). KIM has higher annual earnings (EBITDA): 1.4B vs. DOC (1.27B). KIM has more cash in the bank: 1.11B vs. DOC (118M). DOC has less debt than KIM: DOC (7.08B) vs KIM (7.73B). DOC has higher revenues than KIM: DOC (2.18B) vs KIM (1.78B).
DOCKIMDOC / KIM
Capitalization13.3B13.2B101%
EBITDA1.27B1.4B90%
Gain YTD0.500-7.372-7%
P/E Ratio33.1118.72177%
Revenue2.18B1.78B122%
Total Cash118M1.11B11%
Total Debt7.08B7.73B92%
FUNDAMENTALS RATINGS
DOC vs KIM: Fundamental Ratings
DOC
KIM
OUTLOOK RATING
1..100
6010
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
75
Overvalued
PROFIT vs RISK RATING
1..100
10048
SMR RATING
1..100
8685
PRICE GROWTH RATING
1..100
5456
P/E GROWTH RATING
1..100
107
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.

KIM's Valuation (75) in the Real Estate Investment Trusts industry is in the same range as DOC (76). This means that KIM’s stock grew similarly to DOC’s over the last 12 months.

KIM's Profit vs Risk Rating (48) in the Real Estate Investment Trusts industry is somewhat better than the same rating for DOC (100). This means that KIM’s stock grew somewhat faster than DOC’s over the last 12 months.

KIM's SMR Rating (85) in the Real Estate Investment Trusts industry is in the same range as DOC (86). This means that KIM’s stock grew similarly to DOC’s over the last 12 months.

DOC's Price Growth Rating (54) in the Real Estate Investment Trusts industry is in the same range as KIM (56). This means that DOC’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 in the same range as DOC (10). This means that KIM’s stock grew similarly to DOC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DOCKIM
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
47%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
61%
Bearish Trend 1 day ago
53%
Momentum
ODDS (%)
Bearish Trend 1 day ago
53%
Bullish Trend 1 day ago
65%
MACD
ODDS (%)
Bearish Trend 1 day ago
48%
Bullish Trend 1 day ago
71%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
57%
Bullish Trend 1 day ago
66%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
62%
Advances
ODDS (%)
Bullish Trend 18 days ago
55%
Bullish Trend 16 days ago
66%
Declines
ODDS (%)
Bearish Trend 7 days ago
58%
Bearish Trend 7 days ago
57%
BollingerBands
ODDS (%)
N/A
Bullish Trend 1 day ago
71%
Aroon
ODDS (%)
Bullish Trend 1 day ago
54%
Bearish Trend 1 day ago
56%
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DOC
Daily Signalchanged days ago
Gain/Loss if bought
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KIM
Daily Signalchanged days ago
Gain/Loss if bought
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DOC and

Correlation & Price change

A.I.dvisor indicates that over the last year, DOC has been closely correlated with ARE. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if DOC jumps, then ARE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DOC
1D Price
Change %
DOC100%
+0.20%
ARE - DOC
73%
Closely correlated
+1.29%
FCPT - DOC
68%
Closely correlated
-0.84%
HIW - DOC
67%
Closely correlated
+1.19%
HR - DOC
67%
Closely correlated
-0.47%
KIM - DOC
67%
Closely correlated
+1.47%
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%
+1.47%
BRX - KIM
82%
Closely correlated
+1.82%
FRT - KIM
82%
Closely correlated
+2.15%
UE - KIM
80%
Closely correlated
+2.16%
KRG - KIM
80%
Closely correlated
+1.78%
REG - KIM
78%
Closely correlated
+1.59%
More