Kimco Realty
Price
$20.13
Change
+$0.34 (+1.72%)
Volume
$1.05K
KIM vs REG Comparison
Open Charts KIM vs REG
Regency Centers
Price
$60.40
Change
+$1.09 (+1.84%)
Volume
$286.25K
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KIM vs REG. Compare Fundamental and Technical Ratings
KIM vs REG Comparison Chart
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KIM vs. REG commentary
Jul 02, 2022
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 Sell and REG is a Buy.
COMPARISON
Comparison
Jul 02, 2022
Stock price -- (KIM: $20.21 vs. REG: $60.40)
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: 79% vs. REG: 56%
Market capitalization -- KIM: $12.22B vs. REG: $10.22B
KIM [@Real Estate Investment Trusts] is valued at $12.22B. REG’s [@Real Estate Investment Trusts] market capitalization is $10.22B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $236.63B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.05B.
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 0 green FA rating(s).
- KIM’s FA Score: 1 green, 4 red.
- REG’s FA Score: 0 green, 5 red.
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, 4 bearish.
- REG’s TA Score: 5 bullish, 4 bearish.
Price Growth
KIM (@Real Estate Investment Trusts) experienced а +0.35% price change this week, while REG (@Real Estate Investment Trusts) price change was -1.76% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -0.27%. For the same industry, the average monthly price growth was 0.00%, and the average quarterly price growth was 0.00%.
Reported Earning Dates
KIM is expected to report earnings on Jul 28, 2022.
REG is expected to report earnings on Aug 04, 2022.
Industries' Descriptions
@Real Estate Investment Trusts (-0.27% 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.
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A.I.dvisor published
a Summary for REG with price predictions.
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FUNDAMENTALS
Fundamentals
KIM($12.5B) has a higher market cap than REG($10.2B). REG has higher P/E ratio than KIM: REG (21.74) vs KIM (11.83). REG (-18.191) and KIM (-18.440) have similar YTD gains . KIM has higher annual earnings (EBITDA): 1.5B vs. REG (931M). KIM has more cash in the bank: 1.7B vs. REG (176M). REG has less debt than KIM: REG (3.93B) vs KIM (7.61B). KIM has higher revenues than REG: KIM (1.51B) vs REG (1.2B).
| KIM | REG | KIM / REG | |
| Capitalization | 12.5B | 10.2B | 123% |
| EBITDA | 1.5B | 931M | 161% |
| Gain YTD | -18.440 | -18.191 | 101% |
| P/E Ratio | 11.83 | 21.74 | 54% |
| Revenue | 1.51B | 1.2B | 126% |
| Total Cash | 1.7B | 176M | 967% |
| Total Debt | 7.61B | 3.93B | 194% |
FUNDAMENTALS RATINGS
KIM vs REG: Fundamental Ratings
KIM | REG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 14 | 8 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 88 Overvalued | 64 Fair valued | |
PROFIT vs RISK RATING 1..100 | 52 | 65 | |
SMR RATING 1..100 | 91 | 93 | |
PRICE GROWTH RATING 1..100 | 60 | 57 | |
P/E GROWTH RATING 1..100 | 11 | 90 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
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 (64) in the Real Estate Investment Trusts industry is in the same range as KIM (88). This means that REG’s stock grew similarly to KIM’s over the last 12 months.
KIM's Profit vs Risk Rating (52) in the Real Estate Investment Trusts industry is in the same range as REG (65). This means that KIM’s stock grew similarly to REG’s over the last 12 months.
KIM's SMR Rating (91) in the Real Estate Investment Trusts industry is in the same range as REG (93). This means that KIM’s stock grew similarly to REG’s over the last 12 months.
REG's Price Growth Rating (57) in the Real Estate Investment Trusts industry is in the same range as KIM (60). This means that REG’s stock grew similarly to KIM’s over the last 12 months.
KIM's P/E Growth Rating (11) in the Real Estate Investment Trusts industry is significantly better than the same rating for REG (90). This means that KIM’s stock grew significantly faster than REG’s over the last 12 months.
TECHNICAL ANALYSIS
Technical Analysis
| KIM | REG | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 69% | 2 days ago 48% |
| Stochastic ODDS (%) | 3 days ago 59% | 2 days ago 53% |
| Momentum ODDS (%) | 3 days ago 60% | 2 days ago 60% |
| MACD ODDS (%) | 3 days ago 51% | 2 days ago 55% |
| TrendWeek ODDS (%) | 3 days ago 59% | 2 days ago 54% |
| TrendMonth ODDS (%) | 3 days ago 64% | 2 days ago 56% |
| Advances ODDS (%) | 5 days ago 62% | 6 days ago 53% |
| Declines ODDS (%) | 3 days ago 58% | 3 days ago 52% |
| BollingerBands ODDS (%) | 3 days ago 68% | 2 days ago 68% |
| Aroon ODDS (%) | 3 days ago 66% | 2 days ago 47% |
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