KIM
Price
$20.51
Change
+$0.06 (+0.29%)
Updated
Apr 23 closing price
Capitalization
13.22B
7 days until earnings call
REG
Price
$71.96
Change
-$0.36 (-0.50%)
Updated
Apr 23 closing price
Capitalization
11.19B
5 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$20.51
Change+$0.06 (+0.29%)
Volume$5.67M
Capitalization13.22B
Regency Centers
Price$71.96
Change-$0.36 (-0.50%)
Volume$1.09M
Capitalization11.19B
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
Apr 24, 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 KIM is a StrongBuy and REG is a StrongBuy.

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COMPARISON
Comparison
Apr 24, 2025
Stock price -- (KIM: $20.51 vs. REG: $71.96)
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: 94% vs. REG: 92%
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 $5.41B.

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).

KIM’s FA Score shows that 1 FA rating(s) are green whileREG’s FA Score has 2 green FA rating(s).

  • KIM’s FA Score: 1 green, 4 red.
  • REG’s FA Score: 2 green, 3 red.
According to our system of comparison, both KIM and REG are a bad buy in the long-term.

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

Price Growth

KIM (@Real Estate Investment Trusts) experienced а +1.74% price change this week, while REG (@Real Estate Investment Trusts) price change was +2.49% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.48%. For the same industry, the average monthly price growth was -4.16%, and the average quarterly price growth was -8.82%.

Reported Earning Dates

KIM is expected to report earnings on Jul 24, 2025.

REG is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+1.48% 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). REG YTD gains are higher at: -1.725 vs. KIM (-11.431). 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 YTD-11.431-1.725663%
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
1165
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
79
Overvalued
PROFIT vs RISK RATING
1..100
4017
SMR RATING
1..100
8582
PRICE GROWTH RATING
1..100
5557
P/E GROWTH RATING
1..100
727
SEASONALITY SCORE
1..100
2750

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 (73) in the Real Estate Investment Trusts industry is in the same range as REG (79). This means that KIM’s stock grew similarly to REG’s over the last 12 months.

REG's Profit vs Risk Rating (17) in the Real Estate Investment Trusts industry is in the same range as KIM (40). This means that REG’s stock grew similarly to KIM’s over the last 12 months.

REG's SMR Rating (82) in the Real Estate Investment Trusts industry is in the same range as KIM (85). This means that REG’s stock grew similarly to KIM’s over the last 12 months.

KIM's Price Growth Rating (55) in the Real Estate Investment Trusts industry is in the same range as REG (57). This means that KIM’s stock grew similarly to REG’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 REG (27). 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 1 day ago
63%
Bullish Trend 1 day ago
61%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
42%
Momentum
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
59%
MACD
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
58%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
62%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
63%
Bullish Trend 1 day ago
58%
Advances
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 11 days ago
59%
Declines
ODDS (%)
Bearish Trend 17 days ago
57%
Bearish Trend 9 days ago
52%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
76%
Aroon
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
32%
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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 FRT. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if KIM jumps, then FRT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KIM
1D Price
Change %
KIM100%
+0.29%
FRT - KIM
86%
Closely correlated
+1.18%
BRX - KIM
85%
Closely correlated
+0.27%
AKR - KIM
82%
Closely correlated
-0.10%
KRG - KIM
82%
Closely correlated
+1.16%
REG - KIM
82%
Closely correlated
-0.50%
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