Kimco Realty
Price
$20.35
Change
+$0.04 (+0.20%)
Volume
$1.99M
KIM vs RPT Comparison
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KIM vs RPT. Compare Fundamental and Technical Ratings
KIM vs RPT Comparison Chart
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KIM vs. RPT commentary
Jun 29, 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 Buy and RPT is a Buy.
COMPARISON
Comparison
Jun 29, 2022
Stock price -- (KIM: $20.37 vs. RPT: $10.29)
Brand notoriety: KIM and RPT are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: KIM: 114% vs. RPT: 77%
Market capitalization -- KIM: $12.55B vs. RPT: $881.75M
KIM [@Real Estate Investment Trusts] is valued at $12.55B. RPT’s [@Real Estate Investment Trusts] market capitalization is $881.75M. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $235.92B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.15B.
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 whileRPT’s FA Score has 1 green FA rating(s).
- KIM’s FA Score: 1 green, 4 red.
- RPT’s FA Score: 1 green, 4 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 RPT’s TA Score has 5 bullish TA indicator(s).
- KIM’s TA Score: 5 bullish, 4 bearish.
- RPT’s TA Score: 5 bullish, 4 bearish.
Price Growth
KIM (@Real Estate Investment Trusts) experienced а +7.10% price change this week, while RPT (@Real Estate Investment Trusts) price change was +7.97% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +2.79%. 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.
RPT is expected to report earnings on Aug 03, 2022.
Industries' Descriptions
@Real Estate Investment Trusts (+2.79% 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 RPT with price predictions.
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FUNDAMENTALS
Fundamentals
KIM($12.5B) has a higher market cap than RPT($882M). RPT has higher P/E ratio than KIM: RPT (16.86) vs KIM (12.20). KIM YTD gains are higher at: -15.965 vs. RPT (-21.296). KIM has higher annual earnings (EBITDA): 1.5B vs. RPT (169M). KIM has more cash in the bank: 1.7B vs. RPT (12.2M). RPT has less debt than KIM: RPT (867M) vs KIM (7.61B). KIM has higher revenues than RPT: KIM (1.51B) vs RPT (219M).
| KIM | RPT | KIM / RPT | |
| Capitalization | 12.5B | 882M | 1,417% |
| EBITDA | 1.5B | 169M | 885% |
| Gain YTD | -15.965 | -21.296 | 75% |
| P/E Ratio | 12.20 | 16.86 | 72% |
| Revenue | 1.51B | 219M | 689% |
| Total Cash | 1.7B | 12.2M | 13,951% |
| Total Debt | 7.61B | 867M | 878% |
FUNDAMENTALS RATINGS
KIM vs RPT: Fundamental Ratings
KIM | RPT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 17 | 8 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 89 Overvalued | 33 Fair valued | |
PROFIT vs RISK RATING 1..100 | 48 | 89 | |
SMR RATING 1..100 | 91 | 79 | |
PRICE GROWTH RATING 1..100 | 59 | 78 | |
P/E GROWTH RATING 1..100 | 10 | 59 | |
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.
RPT's Valuation (33) in the Real Estate Investment Trusts industry is somewhat better than the same rating for KIM (89). This means that RPT’s stock grew somewhat faster than KIM’s over the last 12 months.
KIM's Profit vs Risk Rating (48) in the Real Estate Investment Trusts industry is somewhat better than the same rating for RPT (89). This means that KIM’s stock grew somewhat faster than RPT’s over the last 12 months.
RPT's SMR Rating (79) in the Real Estate Investment Trusts industry is in the same range as KIM (91). This means that RPT’s stock grew similarly to KIM’s over the last 12 months.
KIM's Price Growth Rating (59) in the Real Estate Investment Trusts industry is in the same range as RPT (78). This means that KIM’s stock grew similarly to RPT’s over the last 12 months.
KIM's P/E Growth Rating (10) in the Real Estate Investment Trusts industry is somewhat better than the same rating for RPT (59). This means that KIM’s stock grew somewhat faster than RPT’s over the last 12 months.
TECHNICAL ANALYSIS
Technical Analysis
| KIM | RPT | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 56% | 1 day ago 68% |
| Stochastic ODDS (%) | 1 day ago 65% | 1 day ago 45% |
| Momentum ODDS (%) | 1 day ago 66% | 1 day ago 69% |
| MACD ODDS (%) | 1 day ago 56% | 1 day ago 73% |
| TrendWeek ODDS (%) | 1 day ago 59% | 1 day ago 66% |
| TrendMonth ODDS (%) | 1 day ago 64% | 1 day ago 61% |
| Advances ODDS (%) | 1 day ago 62% | 3 days ago 64% |
| Declines ODDS (%) | 16 days ago 56% | 16 days ago 50% |
| BollingerBands ODDS (%) | 1 day ago 70% | 1 day ago 71% |
| Aroon ODDS (%) | 1 day ago 69% | 1 day ago 65% |
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Interesting Tickers
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 94% 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 % |
|---|---|---|
| KIM | 100% | +0.34% |
| BRX - KIM | 94% Closely correlated | -0.52% |
| FRT - KIM | 89% Closely correlated | -1.98% |
| RPT - KIM | 88% Closely correlated | -0.68% |
| REG - KIM | 87% Closely correlated | -1.42% |
| KRG - KIM | 86% Closely correlated | -1.35% |
More | ||
RPT and
Correlation & Price change
A.I.dvisor indicates that over the last year, RPT has been closely correlated with AKR. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if RPT jumps, then AKR could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To RPT | 1D Price Change % |
|---|---|---|
| RPT | 100% | -0.68% |
| AKR - RPT | 90% Closely correlated | -1.52% |
| BRX - RPT | 90% Closely correlated | -0.52% |
| ROIC - RPT | 88% Closely correlated | -0.85% |
| SITC - RPT | 88% Closely correlated | -0.07% |
| KIM - RPT | 88% Closely correlated | +0.34% |
More | ||