KIM
Price
$23.42
Change
+$0.41 (+1.78%)
Updated
Dec 20, 04:59 PM (EDT)
47 days until earnings call
REG
Price
$73.80
Change
+$1.38 (+1.91%)
Updated
Dec 20 closing price
46 days until earnings call
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KIM vs REG

Header iconKIM vs REG Comparison
Open Charts KIM vs REGBanner chart's image
Kimco Realty
Price$23.42
Change+$0.41 (+1.78%)
Volume$56.5K
CapitalizationN/A
Regency Centers
Price$73.80
Change+$1.38 (+1.91%)
Volume$3.28M
CapitalizationN/A
KIM vs REG Comparison Chart
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KIM
Daily Signalchanged days ago
Gain/Loss if bought
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REG
Daily Signalchanged days ago
Gain/Loss if bought
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VS
KIM vs. REG commentary
Dec 23, 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 REG is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (KIM: $23.42 vs. REG: $73.80)
Brand notoriety: KIM and REG are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: KIM: 236% vs. REG: 289%
Market capitalization -- KIM: $13.22B vs. REG: $11.19B
KIM [@Real Estate Investment Trusts] is valued at $13.22B. REG’s [@Real Estate Investment Trusts] market capitalization is $11.19B. 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 whileREG’s FA Score has 1 green FA rating(s).

  • KIM’s FA Score: 1 green, 4 red.
  • REG’s FA Score: 1 green, 4 red.
According to our system of comparison, REG 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.

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

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

Price Growth

KIM (@Real Estate Investment Trusts) experienced а -4.84% price change this week, while REG (@Real Estate Investment Trusts) price change was -1.16% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.28%. For the same industry, the average monthly price growth was -3.34%, and the average quarterly price growth was +4.60%.

Reported Earning Dates

KIM is expected to report earnings on Feb 07, 2025.

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

Industries' Descriptions

@Real Estate Investment Trusts (-3.28% 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 REG($11.2B). REG has higher P/E ratio than KIM: REG (29.24) vs KIM (18.72). KIM (14.966) and REG (14.694) have similar YTD gains . KIM has higher annual earnings (EBITDA): 1.4B vs. REG (879M). KIM has more cash in the bank: 1.11B vs. REG (85M). REG has less debt than KIM: REG (4.4B) vs KIM (7.73B). KIM has higher revenues than REG: KIM (1.78B) vs REG (1.32B).
KIMREGKIM / REG
Capitalization13.2B11.2B118%
EBITDA1.4B879M159%
Gain YTD14.96614.694102%
P/E Ratio18.7229.2464%
Revenue1.78B1.32B135%
Total Cash1.11B85M1,307%
Total Debt7.73B4.4B176%
FUNDAMENTALS RATINGS
KIM vs REG: Fundamental Ratings
KIM
REG
OUTLOOK RATING
1..100
7150
VALUATION
overvalued / fair valued / undervalued
1..100
99
Overvalued
83
Overvalued
PROFIT vs RISK RATING
1..100
5639
SMR RATING
1..100
8481
PRICE GROWTH RATING
1..100
4946
P/E GROWTH RATING
1..100
1630
SEASONALITY SCORE
1..100
2350

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.

REG's Valuation (83) in the Real Estate Investment Trusts industry is in the same range as KIM (99). This means that REG’s stock grew similarly to KIM’s over the last 12 months.

REG's Profit vs Risk Rating (39) in the Real Estate Investment Trusts industry is in the same range as KIM (56). This means that REG’s stock grew similarly to KIM’s over the last 12 months.

REG's SMR Rating (81) in the Real Estate Investment Trusts industry is in the same range as KIM (84). This means that REG’s stock grew similarly to KIM’s over the last 12 months.

REG's Price Growth Rating (46) in the Real Estate Investment Trusts industry is in the same range as KIM (49). This means that REG’s stock grew similarly to KIM’s over the last 12 months.

KIM's P/E Growth Rating (16) in the Real Estate Investment Trusts industry is in the same range as REG (30). This means that KIM’s stock grew similarly to REG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KIMREG
RSI
ODDS (%)
Bullish Trend 3 days ago
55%
Bearish Trend 3 days ago
48%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
61%
Bullish Trend 3 days ago
62%
Momentum
ODDS (%)
Bearish Trend 3 days ago
60%
Bullish Trend 3 days ago
58%
MACD
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 3 days ago
52%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
58%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
64%
Bullish Trend 3 days ago
59%
Advances
ODDS (%)
Bullish Trend 10 days ago
66%
Bullish Trend 6 days ago
58%
Declines
ODDS (%)
Bearish Trend 4 days ago
58%
Bearish Trend 4 days ago
55%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
60%
Bearish Trend 3 days ago
61%
Aroon
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
61%
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KIM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
REG
Daily Signalchanged days ago
Gain/Loss if bought
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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 81% 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%
+1.78%
BRX - KIM
81%
Closely correlated
+1.14%
FRT - KIM
81%
Closely correlated
+2.16%
REG - KIM
80%
Closely correlated
+1.91%
KRG - KIM
79%
Closely correlated
+2.57%
UE - KIM
79%
Closely correlated
+1.36%
More