KIM
Price
$23.28
Change
-$1.02 (-4.20%)
Updated
Dec 18, 04:59 PM (EDT)
49 days until earnings call
NTST
Price
$14.28
Change
-$0.65 (-4.35%)
Updated
Dec 18, 04:59 PM (EDT)
64 days until earnings call
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KIM vs NTST

Header iconKIM vs NTST Comparison
Open Charts KIM vs NTSTBanner chart's image
Kimco Realty
Price$23.28
Change-$1.02 (-4.20%)
Volume$32.62K
CapitalizationN/A
NetSTREIT
Price$14.28
Change-$0.65 (-4.35%)
Volume$8.53K
CapitalizationN/A
KIM vs NTST Comparison Chart
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KIM
Daily Signalchanged days ago
Gain/Loss if bought
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NTST
Daily Signalchanged days ago
Gain/Loss if bought
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KIM vs. NTST commentary
Dec 19, 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 KIM is a Hold and NTST is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (KIM: $24.30 vs. NTST: $14.93)
Brand notoriety: KIM and NTST are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: KIM: 82% vs. NTST: 93%
Market capitalization -- KIM: $13.22B vs. NTST: $1.34B
KIM [@Real Estate Investment Trusts] is valued at $13.22B. NTST’s [@Real Estate Investment Trusts] market capitalization is $1.34B. 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).

KIM’s FA Score shows that 1 FA rating(s) are green whileNTST’s FA Score has 1 green FA rating(s).

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

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.

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

  • KIM’s TA Score: 4 bullish, 5 bearish.
  • NTST’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, KIM is a better buy in the short-term than NTST.

Price Growth

KIM (@Real Estate Investment Trusts) experienced а -1.74% price change this week, while NTST (@Real Estate Investment Trusts) price change was -3.43% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.31%. For the same industry, the average monthly price growth was -3.12%, and the average quarterly price growth was +4.73%.

Reported Earning Dates

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

NTST is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-3.31% 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 NTST($1.34B). NTST has higher P/E ratio than KIM: NTST (165.91) vs KIM (18.72). KIM YTD gains are higher at: 19.286 vs. NTST (-12.113). KIM has higher annual earnings (EBITDA): 1.4B vs. NTST (90.8M). KIM has more cash in the bank: 1.11B vs. NTST (18.4M). NTST has less debt than KIM: NTST (640M) vs KIM (7.73B). KIM has higher revenues than NTST: KIM (1.78B) vs NTST (123M).
KIMNTSTKIM / NTST
Capitalization13.2B1.34B988%
EBITDA1.4B90.8M1,543%
Gain YTD19.286-12.113-159%
P/E Ratio18.72165.9111%
Revenue1.78B123M1,450%
Total Cash1.11B18.4M6,038%
Total Debt7.73B640M1,207%
FUNDAMENTALS RATINGS
KIM: Fundamental Ratings
KIM
OUTLOOK RATING
1..100
67
VALUATION
overvalued / fair valued / undervalued
1..100
99
Overvalued
PROFIT vs RISK RATING
1..100
52
SMR RATING
1..100
84
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
15
SEASONALITY SCORE
1..100
43

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.

TECHNICAL ANALYSIS
Technical Analysis
KIMNTST
RSI
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
72%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
57%
Momentum
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
54%
MACD
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
58%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
53%
Advances
ODDS (%)
Bullish Trend 6 days ago
66%
Bullish Trend 28 days ago
59%
Declines
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 7 days ago
51%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
66%
Aroon
ODDS (%)
Bullish Trend 2 days ago
65%
Bearish Trend 3 days ago
55%
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KIM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NTST
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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NTST and

Correlation & Price change

A.I.dvisor indicates that over the last year, NTST has been loosely correlated with KIM. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if NTST jumps, then KIM could also see price increases.

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Ticker /
NAME
Correlation
To NTST
1D Price
Change %
NTST100%
+0.67%
KIM - NTST
64%
Loosely correlated
-0.53%
O - NTST
64%
Loosely correlated
-0.11%
EPRT - NTST
64%
Loosely correlated
-0.49%
WPC - NTST
63%
Loosely correlated
-0.63%
DOC - NTST
63%
Loosely correlated
+0.77%
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