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Stock Comparison

KIM vs REG

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
KIM
Kimco Realty Corporation

REIT - Retail

Real EstateNYSE • US
Market Cap$15.88B
5Y Perf.+111.9%
REG
Regency Centers Corporation

REIT - Retail

Real EstateNASDAQ • US
Market Cap$14.44B
5Y Perf.+81.9%

KIM vs REG — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
KIM logoKIM
REG logoREG
IndustryREIT - RetailREIT - Retail
Market Cap$15.88B$14.44B
Revenue (TTM)$2.16B$1.68B
Net Income (TTM)$616M$630M
Gross Margin54.7%60.5%
Operating Margin36.1%54.0%
Forward P/E30.5x32.5x
Total Debt$8.64B$5.94B
Cash & Equiv.$213M$121M

KIM vs REGLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

KIM
REG
StockMay 20May 26Return
Kimco Realty Corpor… (KIM)100211.9+111.9%
Regency Centers Cor… (REG)100181.9+81.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: KIM vs REG

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: KIM leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Regency Centers Corporation is the stronger pick specifically for profitability and margin quality and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
KIM
Kimco Realty Corporation
The Real Estate Income Play

KIM carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.

  • Rev growth 5.1%, EPS growth 50.9%, 3Y rev CAGR 7.4%
  • Lower volatility, beta 0.54, Low D/E 81.8%, current ratio 1.08x
  • Beta 0.54, yield 4.5%, current ratio 1.08x
Best for: growth exposure and sleep-well-at-night
REG
Regency Centers Corporation
The Real Estate Income Play

REG is the clearest fit if your priority is income & stability and long-term compounding.

  • Dividend streak 5 yrs, beta 0.36, yield 3.6%
  • 33.0% 10Y total return vs KIM's 12.9%
  • 37.4% margin vs KIM's 28.5%
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthKIM logoKIM5.1% FFO/revenue growth vs REG's 3.4%
ValueKIM logoKIMLower P/E (30.5x vs 32.5x)
Quality / MarginsREG logoREG37.4% margin vs KIM's 28.5%
Stability / SafetyREG logoREGBeta 0.36 vs KIM's 0.54
DividendsKIM logoKIM4.5% yield, 1-year raise streak, vs REG's 3.6%
Momentum (1Y)KIM logoKIM+18.5% vs REG's +12.9%
Efficiency (ROA)REG logoREG4.9% ROA vs KIM's 3.1%, ROIC 3.5% vs 3.0%

KIM vs REG — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

KIMKimco Realty Corporation
FY 2018
Revenues from Rental Properties
75.8%$882M
Reimbursement Income
21.2%$246M
Other Rental Property Income
1.8%$21M
Management and Other Fee Incomes
1.3%$15M
REGRegency Centers Corporation
FY 2025
Shopping Centers
100.0%$1.6B

KIM vs REG — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLREGLAGGINGKIM

Income & Cash Flow (Last 12 Months)

REG leads this category, winning 6 of 6 comparable metrics.

KIM and REG operate at a comparable scale, with $2.2B and $1.7B in trailing revenue. REG is the more profitable business, keeping 37.4% of every revenue dollar as net income compared to KIM's 28.5%. On growth, REG holds the edge at +31.9% YoY revenue growth, suggesting stronger near-term business momentum.

MetricKIM logoKIMKimco Realty Corp…REG logoREGRegency Centers C…
RevenueTrailing 12 months$2.2B$1.7B
EBITDAEarnings before interest/tax$1.4B$1.3B
Net IncomeAfter-tax profit$616M$630M
Free Cash FlowCash after capex$844M$700M
Gross MarginGross profit ÷ Revenue+54.7%+60.5%
Operating MarginEBIT ÷ Revenue+36.1%+54.0%
Net MarginNet income ÷ Revenue+28.5%+37.4%
FCF MarginFCF ÷ Revenue+39.0%+41.6%
Rev. Growth (YoY)Latest quarter vs prior year+4.0%+31.9%
EPS Growth (YoY)Latest quarter vs prior year+27.8%+2.6%
REG leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

KIM leads this category, winning 5 of 6 comparable metrics.

At 28.0x trailing earnings, REG trades at a 1% valuation discount to KIM's 28.4x P/E. On an enterprise value basis, KIM's 17.7x EV/EBITDA is more attractive than REG's 20.7x.

MetricKIM logoKIMKimco Realty Corp…REG logoREGRegency Centers C…
Market CapShares × price$15.9B$14.4B
Enterprise ValueMkt cap + debt − cash$24.3B$20.3B
Trailing P/EPrice ÷ TTM EPS28.36x27.98x
Forward P/EPrice ÷ next-FY EPS est.30.49x32.48x
PEG RatioP/E ÷ EPS growth rate0.46x
EV / EBITDAEnterprise value multiple17.71x20.66x
Price / SalesMarket cap ÷ Revenue7.42x9.29x
Price / BookPrice ÷ Book value/share1.50x2.00x
Price / FCFMarket cap ÷ FCF20.55x36.66x
KIM leads this category, winning 5 of 6 comparable metrics.

Profitability & Efficiency

REG leads this category, winning 8 of 9 comparable metrics.

REG delivers a 9.0% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $6 for KIM. KIM carries lower financial leverage with a 0.82x debt-to-equity ratio, signaling a more conservative balance sheet compared to REG's 0.83x. On the Piotroski fundamental quality scale (0–9), REG scores 6/9 vs KIM's 5/9, reflecting solid financial health.

MetricKIM logoKIMKimco Realty Corp…REG logoREGRegency Centers C…
ROE (TTM)Return on equity+5.8%+9.0%
ROA (TTM)Return on assets+3.1%+4.9%
ROICReturn on invested capital+3.0%+3.5%
ROCEReturn on capital employed+3.9%+4.7%
Piotroski ScoreFundamental quality 0–956
Debt / EquityFinancial leverage0.82x0.83x
Net DebtTotal debt minus cash$8.4B$5.8B
Cash & Equiv.Liquid assets$213M$121M
Total DebtShort + long-term debt$8.6B$5.9B
Interest CoverageEBIT ÷ Interest expense2.46x2.72x
REG leads this category, winning 8 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

REG leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in REG five years ago would be worth $14,741 today (with dividends reinvested), compared to $13,685 for KIM. Over the past 12 months, KIM leads with a +18.5% total return vs REG's +12.9%. The 3-year compound annual growth rate (CAGR) favors REG at 12.8% vs KIM's 12.2% — a key indicator of consistent wealth creation.

MetricKIM logoKIMKimco Realty Corp…REG logoREGRegency Centers C…
YTD ReturnYear-to-date+18.6%+17.2%
1-Year ReturnPast 12 months+18.5%+12.9%
3-Year ReturnCumulative with dividends+41.3%+43.6%
5-Year ReturnCumulative with dividends+36.9%+47.4%
10-Year ReturnCumulative with dividends+12.9%+33.0%
CAGR (3Y)Annualised 3-year return+12.2%+12.8%
REG leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — KIM and REG each lead in 1 of 2 comparable metrics.

REG is the less volatile stock with a 0.36 beta — it tends to amplify market swings less than KIM's 0.54 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.

MetricKIM logoKIMKimco Realty Corp…REG logoREGRegency Centers C…
Beta (5Y)Sensitivity to S&P 5000.54x0.36x
52-Week HighHighest price in past year$24.31$81.66
52-Week LowLowest price in past year$19.76$66.86
% of 52W HighCurrent price vs 52-week peak+96.8%+96.6%
RSI (14)Momentum oscillator 0–10050.750.9
Avg Volume (50D)Average daily shares traded5.1M1.3M
Evenly matched — KIM and REG each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — KIM and REG each lead in 1 of 2 comparable metrics.

Wall Street rates KIM as "Hold" and REG as "Buy". Consensus price targets imply 3.0% upside for KIM (target: $24) vs 1.6% for REG (target: $80). For income investors, KIM offers the higher dividend yield at 4.50% vs REG's 3.56%.

MetricKIM logoKIMKimco Realty Corp…REG logoREGRegency Centers C…
Analyst RatingConsensus buy/hold/sellHoldBuy
Price TargetConsensus 12-month target$24.25$80.14
# AnalystsCovering analysts3632
Dividend YieldAnnual dividend ÷ price+4.5%+3.6%
Dividend StreakConsecutive years of raises15
Dividend / ShareAnnual DPS$1.06$2.81
Buyback YieldShare repurchases ÷ mkt cap+0.8%+0.1%
Evenly matched — KIM and REG each lead in 1 of 2 comparable metrics.
Key Takeaway

REG leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). KIM leads in 1 (Valuation Metrics). 2 tied.

Best OverallRegency Centers Corporation (REG)Leads 3 of 6 categories
Loading custom metrics...

KIM vs REG: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is KIM or REG a better buy right now?

For growth investors, Kimco Realty Corporation (KIM) is the stronger pick with 5.

1% revenue growth year-over-year, versus 3. 4% for Regency Centers Corporation (REG). Regency Centers Corporation (REG) offers the better valuation at 28. 0x trailing P/E (32. 5x forward), making it the more compelling value choice. Analysts rate Regency Centers Corporation (REG) a "Buy" — based on 32 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — KIM or REG?

On trailing P/E, Regency Centers Corporation (REG) is the cheapest at 28.

0x versus Kimco Realty Corporation at 28. 4x. On forward P/E, Kimco Realty Corporation is actually cheaper at 30. 5x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — KIM or REG?

Over the past 5 years, Regency Centers Corporation (REG) delivered a total return of +47.

4%, compared to +36. 9% for Kimco Realty Corporation (KIM). Over 10 years, the gap is even starker: REG returned +33. 0% versus KIM's +12. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — KIM or REG?

By beta (market sensitivity over 5 years), Regency Centers Corporation (REG) is the lower-risk stock at 0.

36β versus Kimco Realty Corporation's 0. 54β — meaning KIM is approximately 49% more volatile than REG relative to the S&P 500. On balance sheet safety, Kimco Realty Corporation (KIM) carries a lower debt/equity ratio of 82% versus 83% for Regency Centers Corporation — giving it more financial flexibility in a downturn.

05

Which is growing faster — KIM or REG?

By revenue growth (latest reported year), Kimco Realty Corporation (KIM) is pulling ahead at 5.

1% versus 3. 4% for Regency Centers Corporation (REG). On earnings-per-share growth, the picture is similar: Kimco Realty Corporation grew EPS 50. 9% year-over-year, compared to 33. 6% for Regency Centers Corporation. Over a 3-year CAGR, KIM leads at 7. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — KIM or REG?

Regency Centers Corporation (REG) is the more profitable company, earning 33.

9% net margin versus 27. 3% for Kimco Realty Corporation — meaning it keeps 33. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: REG leads at 37. 0% versus 35. 2% for KIM. At the gross margin level — before operating expenses — KIM leads at 54. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is KIM or REG more undervalued right now?

On forward earnings alone, Kimco Realty Corporation (KIM) trades at 30.

5x forward P/E versus 32. 5x for Regency Centers Corporation — 2. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for KIM: 3. 0% to $24. 25.

08

Which pays a better dividend — KIM or REG?

All stocks in this comparison pay dividends.

Kimco Realty Corporation (KIM) offers the highest yield at 4. 5%, versus 3. 6% for Regency Centers Corporation (REG).

09

Is KIM or REG better for a retirement portfolio?

For long-horizon retirement investors, Regency Centers Corporation (REG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

36), 3. 6% yield). Both have compounded well over 10 years (REG: +33. 0%, KIM: +12. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between KIM and REG?

Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

KIM

Dividend Mega-Cap Quality

  • Sector: Real Estate
  • Market Cap > $100B
  • Net Margin > 17%
  • Dividend Yield > 1.8%
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REG

High-Growth Quality Leader

  • Sector: Real Estate
  • Market Cap > $100B
  • Revenue Growth > 15%
  • Net Margin > 22%
Run This Screen
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Beat Both

Find stocks that outperform KIM and REG on the metrics below

Revenue Growth>
%
(KIM: 4.0% · REG: 31.9%)
Net Margin>
%
(KIM: 28.5% · REG: 37.4%)
P/E Ratio<
x
(KIM: 28.4x · REG: 28.0x)

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