KIM
Price
$19.09
Change
-$0.25 (-1.29%)
Updated
May 16, 6:59 PM EST
69 days until earnings call
PECO
Price
$32.65
Change
-$0.16 (-0.49%)
Updated
May 16, 6:59 PM EST
76 days until earnings call
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KIM vs PECO

Header iconKIM vs PECO Comparison
Open Charts KIM vs PECOBanner chart's image
Kimco Realty
Price$19.09
Change-$0.25 (-1.29%)
Volume$1.07M
CapitalizationN/A
Phillips Edison & Company
Price$32.65
Change-$0.16 (-0.49%)
Volume$302.68K
CapitalizationN/A
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KIM vs PECO Comparison Chart

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KIMDaily Signal changed days agoGain/Loss if shorted
 
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PECODaily Signal changed days agoGain/Loss if shorted
 
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VS
KIM vs. PECO commentary
May 17, 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 Buy and PECO is a Sell.

COMPARISON
Comparison
May 17, 2024
Stock price -- (KIM: $19.34 vs. PECO: $32.81)
Brand notoriety: KIM and PECO are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: KIM: 75% vs. PECO: 99%
Market capitalization -- KIM: $13.22B vs. PECO: $4.39B
KIM [@Real Estate Investment Trusts] is valued at $13.22B. PECO’s [@Real Estate Investment Trusts] market capitalization is $4.39B. 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 $5.28B.

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 0 FA rating(s) are green whilePECO’s FA Score has 0 green FA rating(s).

  • KIM’s FA Score: 0 green, 5 red.
  • PECO’s FA Score: 0 green, 5 red.
According to our system of comparison, KIM is a better buy in the long-term than PECO.

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 8 TA indicator(s) are bullish while PECO’s TA Score has 5 bullish TA indicator(s).

  • KIM’s TA Score: 8 bullish, 3 bearish.
  • PECO’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, KIM is a better buy in the short-term than PECO.

Price Growth

KIM (@Real Estate Investment Trusts) experienced а +2.22% price change this week, while PECO (@Real Estate Investment Trusts) price change was -0.58% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.59%. For the same industry, the average monthly price growth was +5.47%, and the average quarterly price growth was +33.71%.

Reported Earning Dates

KIM is expected to report earnings on Jul 25, 2024.

PECO is expected to report earnings on Aug 01, 2024.

Industries' Descriptions

@Real Estate Investment Trusts (+1.59% 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
A.I.dvisor published
a Summary for KIM with price predictions.
OPEN
A.I.dvisor published
a Summary for PECO with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
KIM($13.2B) has a higher market cap than PECO($4.39B). PECO has higher P/E ratio than KIM: PECO (73.06) vs KIM (18.72). KIM YTD gains are higher at: -8.124 vs. PECO (-9.311). KIM has higher annual earnings (EBITDA): 1.4B vs. PECO (384M). KIM has more cash in the bank: 1.11B vs. PECO (13.4M). PECO has less debt than KIM: PECO (2.08B) vs KIM (7.73B). KIM has higher revenues than PECO: KIM (1.78B) vs PECO (610M).
KIMPECOKIM / PECO
Capitalization13.2B4.39B301%
EBITDA1.4B384M365%
Gain YTD-8.124-9.31187%
P/E Ratio18.7273.0626%
Revenue1.78B610M292%
Total Cash1.11B13.4M8,291%
Total Debt7.73B2.08B372%
FUNDAMENTALS RATINGS
KIM: Fundamental Ratings
KIM
OUTLOOK RATING
1..100
24
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
PROFIT vs RISK RATING
1..100
62
SMR RATING
1..100
82
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
92
SEASONALITY SCORE
1..100
75

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
KIMPECO
RSI
ODDS (%)
Bullish Trend 1 day ago
55%
Bullish Trend 1 day ago
56%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
57%
Bullish Trend 1 day ago
68%
Momentum
ODDS (%)
Bullish Trend 1 day ago
69%
Bearish Trend 1 day ago
54%
MACD
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
64%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
64%
Bearish Trend 1 day ago
54%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
58%
Advances
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 14 days ago
57%
Declines
ODDS (%)
Bearish Trend 9 days ago
62%
Bearish Trend 4 days ago
49%
BollingerBands
ODDS (%)
Bullish Trend 7 days ago
61%
Bullish Trend 7 days ago
75%
Aroon
ODDS (%)
Bullish Trend 1 day ago
63%
Bearish Trend 1 day ago
40%
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