REIT - Retail
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ALEX vs KIM vs REG vs SITC
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Retail
REIT - Retail
REIT - Retail
ALEX vs KIM vs REG vs SITC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | REIT - Retail | REIT - Retail | REIT - Retail | REIT - Retail |
| Market Cap | $1.52B | $15.87B | $14.25B | $293M |
| Revenue (TTM) | $207M | $2.16B | $1.68B | $90M |
| Net Income (TTM) | $65M | $616M | $630M | $176M |
| Gross Margin | 46.5% | 54.7% | 60.5% | -42.1% |
| Operating Margin | 41.8% | 36.1% | 54.0% | -10.8% |
| Forward P/E | 31.1x | 30.5x | 32.1x | 1.6x |
| Total Debt | $506M | $8.64B | $5.94B | $74M |
| Cash & Equiv. | $11M | $213M | $121M | $119M |
ALEX vs KIM vs REG vs SITC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | Mar 26 | Return |
|---|---|---|---|
| Alexander & Baldwin… (ALEX) | 100 | 182.6 | +82.6% |
| Kimco Realty Corpor… (KIM) | 100 | 212.0 | +112.0% |
| Regency Centers Cor… (REG) | 100 | 184.6 | +84.6% |
| SITE Centers Corp. (SITC) | 100 | 27.2 | -72.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ALEX vs KIM vs REG vs SITC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ALEX is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.
- Dividend streak 5 yrs, beta 0.27, yield 4.3%
- 75.5% 10Y total return vs REG's 28.9%
- Lower volatility, beta 0.27, Low D/E 51.2%, current ratio 1.01x
- Beta 0.27 vs SITC's 1.05
KIM is the clearest fit if your priority is growth exposure.
- Rev growth 5.1%, EPS growth 50.9%, 3Y rev CAGR 7.4%
- 5.1% FFO/revenue growth vs SITC's -55.6%
REG lags the leaders in this set but could rank higher in a more targeted comparison.
SITC carries the broadest edge in this set and is the clearest fit for valuation efficiency and defensive.
- PEG 0.05 vs REG's 0.52
- Beta 1.05, yield 100.0%, current ratio 36.38x
- Lower P/E (1.6x vs 32.1x), PEG 0.05 vs 0.52
- 195.7% margin vs KIM's 28.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.1% FFO/revenue growth vs SITC's -55.6% | |
| Value | Lower P/E (1.6x vs 32.1x), PEG 0.05 vs 0.52 | |
| Quality / Margins | 195.7% margin vs KIM's 28.5% | |
| Stability / Safety | Beta 0.27 vs SITC's 1.05 | |
| Dividends | 4.3% yield, 5-year raise streak, vs SITC's 100.0% | |
| Momentum (1Y) | +29.3% vs REG's +12.2% | |
| Efficiency (ROA) | 32.2% ROA vs KIM's 3.1%, ROIC -0.2% vs 3.0% |
ALEX vs KIM vs REG vs SITC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ALEX vs KIM vs REG vs SITC — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
REG leads in 2 of 6 categories
SITC leads 2 • ALEX leads 1 • KIM leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
REG leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KIM is the larger business by revenue, generating $2.2B annually — 24.1x SITC's $90M. SITC is the more profitable business, keeping 195.7% 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.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $207M | $2.2B | $1.7B | $90M |
| EBITDAEarnings before interest/tax | $110M | $1.4B | $1.3B | $28M |
| Net IncomeAfter-tax profit | $65M | $616M | $630M | $176M |
| Free Cash FlowCash after capex | $27M | $844M | $700M | $133M |
| Gross MarginGross profit ÷ Revenue | +46.5% | +54.7% | +60.5% | -42.1% |
| Operating MarginEBIT ÷ Revenue | +41.8% | +36.1% | +54.0% | -10.8% |
| Net MarginNet income ÷ Revenue | +31.3% | +28.5% | +37.4% | +195.7% |
| FCF MarginFCF ÷ Revenue | +13.2% | +39.0% | +41.6% | +148.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -18.4% | +4.0% | +31.9% | -78.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -69.5% | +27.8% | +2.6% | -66.7% |
Valuation Metrics
SITC leads this category, winning 6 of 7 comparable metrics.
Valuation Metrics
At 1.6x trailing earnings, SITC trades at a 94% valuation discount to KIM's 28.3x P/E. Adjusting for growth (PEG ratio), SITC offers better value at 0.05x vs REG's 0.45x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $1.5B | $15.9B | $14.3B | $293M |
| Enterprise ValueMkt cap + debt − cash | $2.0B | $24.3B | $20.1B | $248M |
| Trailing P/EPrice ÷ TTM EPS | 23.42x | 28.35x | 27.61x | 1.65x |
| Forward P/EPrice ÷ next-FY EPS est. | 31.10x | 30.48x | 32.06x | — |
| PEG RatioP/E ÷ EPS growth rate | 0.37x | — | 0.45x | 0.05x |
| EV / EBITDAEnterprise value multiple | 23.32x | 17.70x | 20.47x | 5.73x |
| Price / SalesMarket cap ÷ Revenue | 7.34x | 7.41x | 9.17x | 2.38x |
| Price / BookPrice ÷ Book value/share | 1.54x | 1.50x | 1.98x | 0.87x |
| Price / FCFMarket cap ÷ FCF | 55.58x | 20.54x | 36.18x | 14.93x |
Profitability & Efficiency
SITC leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
SITC delivers a 48.0% return on equity — every $100 of shareholder capital generates $48 in annual profit, vs $6 for KIM. SITC carries lower financial leverage with a 0.22x debt-to-equity ratio, signaling a more conservative balance sheet compared to REG's 0.83x. On the Piotroski fundamental quality scale (0–9), ALEX scores 6/9 vs KIM's 5/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +6.4% | +5.8% | +9.0% | +48.0% |
| ROA (TTM)Return on assets | +3.9% | +3.1% | +4.9% | +32.2% |
| ROICReturn on invested capital | +3.5% | +3.0% | +3.5% | -0.2% |
| ROCEReturn on capital employed | +4.5% | +3.9% | +4.7% | -0.3% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.51x | 0.82x | 0.83x | 0.22x |
| Net DebtTotal debt minus cash | $495M | $8.4B | $5.8B | -$45M |
| Cash & Equiv.Liquid assets | $11M | $213M | $121M | $119M |
| Total DebtShort + long-term debt | $506M | $8.6B | $5.9B | $74M |
| Interest CoverageEBIT ÷ Interest expense | 3.13x | 2.46x | 2.72x | 12.60x |
Total Returns (Dividends Reinvested)
REG leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in REG five years ago would be worth $13,947 today (with dividends reinvested), compared to $3,170 for SITC. Over the past 12 months, SITC leads with a +29.3% total return vs REG's +12.2%. The 3-year compound annual growth rate (CAGR) favors REG at 13.0% vs SITC's -29.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +0.9% | +18.6% | +15.7% | -12.8% |
| 1-Year ReturnPast 12 months | +24.9% | +18.9% | +12.2% | +29.3% |
| 3-Year ReturnCumulative with dividends | +26.9% | +43.6% | +44.4% | -64.2% |
| 5-Year ReturnCumulative with dividends | +35.4% | +31.1% | +39.5% | -68.3% |
| 10-Year ReturnCumulative with dividends | +75.5% | +11.1% | +28.9% | -78.5% |
| CAGR (3Y)Annualised 3-year return | +8.3% | +12.8% | +13.0% | -29.0% |
Risk & Volatility
ALEX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ALEX is the less volatile stock with a 0.27 beta — it tends to amplify market swings less than SITC's 1.05 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ALEX currently trades 99.1% from its 52-week high vs SITC's 42.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.27x | 0.54x | 0.36x | 1.05x |
| 52-Week HighHighest price in past year | $21.02 | $24.31 | $81.66 | $13.10 |
| 52-Week LowLowest price in past year | $15.07 | $19.76 | $66.86 | $5.24 |
| % of 52W HighCurrent price vs 52-week peak | +99.1% | +96.8% | +95.3% | +42.6% |
| RSI (14)Momentum oscillator 0–100 | 65.1 | 58.4 | 52.8 | 54.6 |
| Avg Volume (50D)Average daily shares traded | 1.6M | 5.0M | 1.3M | 777K |
Analyst Outlook
Evenly matched — ALEX and REG and SITC each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ALEX as "Buy", KIM as "Hold", REG as "Buy", SITC as "Hold". Consensus price targets imply 43.4% upside for SITC (target: $8) vs 0.5% for ALEX (target: $21). For income investors, SITC offers the higher dividend yield at 100.00% vs REG's 3.61%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | Hold |
| Price TargetConsensus 12-month target | $20.95 | $24.25 | $80.14 | $8.00 |
| # AnalystsCovering analysts | 8 | 36 | 32 | 31 |
| Dividend YieldAnnual dividend ÷ price | +4.3% | +4.5% | +3.6% | +100.0% |
| Dividend StreakConsecutive years of raises | 5 | 1 | 5 | 4 |
| Dividend / ShareAnnual DPS | $0.90 | $1.06 | $2.81 | $6.78 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.4% | +0.8% | +0.1% | +0.0% |
REG leads in 2 of 6 categories (Income & Cash Flow, Total Returns). SITC leads in 2 (Valuation Metrics, Profitability & Efficiency). 1 tied.
ALEX vs KIM vs REG vs SITC: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ALEX or KIM or REG or SITC 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 -55. 6% for SITE Centers Corp. (SITC). SITE Centers Corp. (SITC) offers the better valuation at 1. 6x trailing P/E, making it the more compelling value choice. Analysts rate Alexander & Baldwin, Inc. (ALEX) a "Buy" — based on 8 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.
02Which has the better valuation — ALEX or KIM or REG or SITC?
On trailing P/E, SITE Centers Corp.
(SITC) is the cheapest at 1. 6x versus Kimco Realty Corporation at 28. 3x. On forward P/E, Kimco Realty Corporation is actually cheaper at 30. 5x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Alexander & Baldwin, Inc. wins at 0. 49x versus Regency Centers Corporation's 0. 52x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — ALEX or KIM or REG or SITC?
Over the past 5 years, Regency Centers Corporation (REG) delivered a total return of +39.
5%, compared to -68. 3% for SITE Centers Corp. (SITC). Over 10 years, the gap is even starker: ALEX returned +75. 5% versus SITC's -78. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ALEX or KIM or REG or SITC?
By beta (market sensitivity over 5 years), Alexander & Baldwin, Inc.
(ALEX) is the lower-risk stock at 0. 27β versus SITE Centers Corp. 's 1. 05β — meaning SITC is approximately 292% more volatile than ALEX relative to the S&P 500. On balance sheet safety, SITE Centers Corp. (SITC) carries a lower debt/equity ratio of 22% versus 83% for Regency Centers Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — ALEX or KIM or REG or SITC?
By revenue growth (latest reported year), Kimco Realty Corporation (KIM) is pulling ahead at 5.
1% versus -55. 6% for SITE Centers Corp. (SITC). On earnings-per-share growth, the picture is similar: Kimco Realty Corporation grew EPS 50. 9% year-over-year, compared to -65. 3% for SITE Centers Corp.. 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.
06Which has better profit margins — ALEX or KIM or REG or SITC?
SITE Centers Corp.
(SITC) is the more profitable company, earning 144. 4% net margin versus 27. 3% for Kimco Realty Corporation — meaning it keeps 144. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: REG leads at 37. 0% versus -1. 3% for SITC. 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.
07Is ALEX or KIM or REG or SITC more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Alexander & Baldwin, Inc. (ALEX) is the more undervalued stock at a PEG of 0. 49x versus Regency Centers Corporation's 0. 52x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Kimco Realty Corporation (KIM) trades at 30. 5x forward P/E versus 32. 1x for Regency Centers Corporation — 1. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SITC: 43. 4% to $8. 00.
08Which pays a better dividend — ALEX or KIM or REG or SITC?
All stocks in this comparison pay dividends.
SITE Centers Corp. (SITC) offers the highest yield at 100. 0%, versus 3. 6% for Regency Centers Corporation (REG).
09Is ALEX or KIM or REG or SITC better for a retirement portfolio?
For long-horizon retirement investors, Alexander & Baldwin, Inc.
(ALEX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 27), 4. 3% yield). Both have compounded well over 10 years (ALEX: +75. 5%, SITC: -78. 5%), 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.
10What are the main differences between ALEX and KIM and REG and SITC?
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.
In terms of investment character: ALEX is a small-cap income-oriented stock; KIM is a mid-cap income-oriented stock; REG is a mid-cap income-oriented stock; SITC is a small-cap deep-value stock. 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.
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