KIM's Logo
Stock
NYSE
KIM
Price
$20.35
Change
+$0.04 (+0.20%)
Updated
Jun 28, 6:59 PM EST
RPT's Logo
Stock
NYSE
RPT
Price
$10.29
Change
-$0.06 (-0.58%)
Updated
Jun 28, 6:59 PM EST
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KIM vs RPT Comparison

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KIM vs RPT. Compare Fundamental and Technical Ratings

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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.
According to our system of comparison, KIM is a better buy in the long-term than RPT.

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.
According to our system of comparison, RPT is a better buy in the short-term than KIM.

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).
KIMRPTKIM / RPT
Capitalization12.5B882M1,417%
EBITDA1.5B169M885%
Gain YTD-15.965-21.29675%
P/E Ratio12.2016.8672%
Revenue1.51B219M689%
Total Cash1.7B12.2M13,951%
Total Debt7.61B867M878%
FUNDAMENTALS RATINGS

KIM vs RPT: Fundamental Ratings

KIM
RPT
OUTLOOK RATING
1..100
178
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
33
Fair valued
PROFIT vs RISK RATING
1..100
4889
SMR RATING
1..100
9179
PRICE GROWTH RATING
1..100
5978
P/E GROWTH RATING
1..100
1059
SEASONALITY SCORE
1..100
n/an/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
KIMRPT
RSI
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
68%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
45%
Momentum
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
69%
MACD
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
73%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
66%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
61%
Advances
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 3 days ago
64%
Declines
ODDS (%)
Bearish Trend 16 days ago
56%
Bearish Trend 16 days ago
50%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
71%
Aroon
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
65%
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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 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 %
KIM100%
+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 %
RPT100%
-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