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HR
Price
$17.49
Change
+$0.10 (+0.58%)
Updated
Nov 15 closing price
100 days until earnings call
KIM
Price
$24.89
Change
+$0.17 (+0.69%)
Updated
Nov 15 closing price
80 days until earnings call
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HR vs KIM

Header iconHR vs KIM Comparison
Open Charts HR vs KIMBanner chart's image
Healthcare Realty Trust
Price$17.49
Change+$0.10 (+0.58%)
Volume$3.11M
CapitalizationN/A
Kimco Realty
Price$24.89
Change+$0.17 (+0.69%)
Volume$3.14M
CapitalizationN/A
HR vs KIM Comparison Chart
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HR
Daily Signalchanged days ago
Gain/Loss if shorted
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KIM
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
HR 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 HR is a Sell and KIM is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (HR: $17.49 vs. KIM: $24.89)
Brand notoriety: HR and KIM are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: HR: 95% vs. KIM: 74%
Market capitalization -- HR: $5.39B vs. KIM: $13.22B
HR [@Real Estate Investment Trusts] is valued at $5.39B. 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).

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

  • HR’s FA Score: 1 green, 4 red.
  • KIM’s FA Score: 2 green, 3 red.
According to our system of comparison, KIM is a better buy in the long-term than HR.

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.

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

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

Price Growth

HR (@Real Estate Investment Trusts) experienced а +0.11% 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

HR is expected to report earnings on Feb 26, 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 HR($5.39B). HR has higher P/E ratio than KIM: HR (38.61) vs KIM (18.72). KIM YTD gains are higher at: 20.975 vs. HR (9.787). KIM has higher annual earnings (EBITDA): 1.4B vs. HR (742M). KIM has more cash in the bank: 1.11B vs. HR (25.7M). HR has less debt than KIM: HR (5.3B) vs KIM (7.73B). KIM has higher revenues than HR: KIM (1.78B) vs HR (1.34B).
HRKIMHR / KIM
Capitalization5.39B13.2B41%
EBITDA742M1.4B53%
Gain YTD9.78720.97547%
P/E Ratio38.6118.72206%
Revenue1.34B1.78B75%
Total Cash25.7M1.11B2%
Total Debt5.3B7.73B69%
FUNDAMENTALS RATINGS
HR vs KIM: Fundamental Ratings
HR
KIM
OUTLOOK RATING
1..100
1428
VALUATION
overvalued / fair valued / undervalued
1..100
32
Undervalued
78
Overvalued
PROFIT vs RISK RATING
1..100
10051
SMR RATING
1..100
9082
PRICE GROWTH RATING
1..100
4820
P/E GROWTH RATING
1..100
8417
SEASONALITY SCORE
1..100
5050

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.

HR's Valuation (32) in the Real Estate Investment Trusts industry is somewhat better than the same rating for KIM (78). This means that HR’s stock grew somewhat faster than KIM’s over the last 12 months.

KIM's Profit vs Risk Rating (51) in the Real Estate Investment Trusts industry is somewhat better than the same rating for HR (100). This means that KIM’s stock grew somewhat faster than HR’s over the last 12 months.

KIM's SMR Rating (82) in the Real Estate Investment Trusts industry is in the same range as HR (90). This means that KIM’s stock grew similarly to HR’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 HR (48). This means that KIM’s stock grew similarly to HR’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 HR (84). This means that KIM’s stock grew significantly faster than HR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HRKIM
RSI
ODDS (%)
Bullish Trend 6 days ago
73%
Bearish Trend 3 days ago
61%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
61%
Bearish Trend 3 days ago
53%
Momentum
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
67%
MACD
ODDS (%)
Bullish Trend 3 days ago
54%
Bullish Trend 3 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
57%
Bearish Trend 3 days ago
64%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
60%
Bullish Trend 3 days ago
67%
Advances
ODDS (%)
Bullish Trend 7 days ago
52%
Bullish Trend 7 days ago
66%
Declines
ODDS (%)
Bearish Trend 17 days ago
60%
Bearish Trend 24 days ago
60%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
58%
Bearish Trend 3 days ago
59%
Aroon
ODDS (%)
Bearish Trend 3 days ago
53%
Bullish Trend 3 days ago
69%
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HR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
KIM
Daily Signalchanged days ago
Gain/Loss if shorted
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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 84% 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%
+0.69%
BRX - KIM
84%
Closely correlated
+0.52%
FRT - KIM
83%
Closely correlated
+0.15%
UE - KIM
83%
Closely correlated
-0.22%
REG - KIM
83%
Closely correlated
N/A
KRG - KIM
81%
Closely correlated
-0.56%
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