REIT - Retail
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5 / 10Stock Comparison
KIM vs REG vs FRT vs SITC vs BRX
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Retail
REIT - Retail
REIT - Retail
REIT - Retail
KIM vs REG vs FRT vs SITC vs BRX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | REIT - Retail | REIT - Retail | REIT - Retail | REIT - Retail | REIT - Retail |
| Market Cap | $15.88B | $14.44B | $9.96B | $294M | $9.24B |
| Revenue (TTM) | $2.16B | $1.68B | $1.28B | $52M | $1.39B |
| Net Income (TTM) | $616M | $630M | $411M | $38M | $444M |
| Gross Margin | 54.7% | 60.5% | 52.0% | 48.2% | 78.5% |
| Operating Margin | 36.1% | 54.0% | 42.0% | -62.6% | 37.4% |
| Forward P/E | 30.5x | 32.5x | 39.9x | 1.7x | 29.8x |
| Total Debt | $8.64B | $5.94B | $5.03B | $0.00 | $5.87B |
| Cash & Equiv. | $213M | $121M | $107M | $119M | $362M |
KIM vs REG vs FRT vs SITC vs BRX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Kimco Realty Corpor… (KIM) | 100 | 211.9 | +111.9% |
| Regency Centers Cor… (REG) | 100 | 184.4 | +84.4% |
| Federal Realty Inve… (FRT) | 100 | 144.3 | +44.3% |
| SITE Centers Corp. (SITC) | 100 | 24.7 | -75.3% |
| Brixmor Property Gr… (BRX) | 100 | 269.9 | +169.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KIM vs REG vs FRT vs SITC vs BRX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KIM is the clearest fit if your priority is growth exposure.
- Rev growth 5.1%, EPS growth 50.9%, 3Y rev CAGR 7.4%
REG is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- Dividend streak 5 yrs, beta 0.36, yield 3.6%
- Lower volatility, beta 0.36, Low D/E 82.7%, current ratio 1.05x
- Beta 0.36 vs SITC's 1.05
Among these 5 stocks, FRT doesn't own a clear edge in any measured category.
SITC carries the broadest edge in this set and is the clearest fit for valuation efficiency.
- PEG 0.05 vs FRT's 1.65
- Lower P/E (1.7x vs 39.9x), PEG 0.05 vs 1.65
- 72.1% margin vs KIM's 28.5%
- 100.0% yield, 4-year raise streak, vs BRX's 3.8%
BRX ranks third and is worth considering specifically for long-term compounding and defensive.
- 54.4% 10Y total return vs REG's 33.0%
- Beta 0.46, yield 3.8%, current ratio 1.10x
- 6.7% FFO/revenue growth vs SITC's -62.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.7% FFO/revenue growth vs SITC's -62.7% | |
| Value | Lower P/E (1.7x vs 39.9x), PEG 0.05 vs 1.65 | |
| Quality / Margins | 72.1% margin vs KIM's 28.5% | |
| Stability / Safety | Beta 0.36 vs SITC's 1.05 | |
| Dividends | 100.0% yield, 4-year raise streak, vs BRX's 3.8% | |
| Momentum (1Y) | +31.4% vs REG's +12.9% | |
| Efficiency (ROA) | 5.8% ROA vs KIM's 3.1%, ROIC 27.2% vs 3.0% |
KIM vs REG vs FRT vs SITC vs BRX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
KIM vs REG vs FRT vs SITC vs BRX — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
SITC leads in 2 of 6 categories
REG leads 1 • BRX leads 1 • KIM leads 0 • FRT leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
REG leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KIM is the larger business by revenue, generating $2.2B annually — 41.5x SITC's $52M. SITC is the more profitable business, keeping 72.1% 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 | $2.2B | $1.7B | $1.3B | $52M | $1.4B |
| EBITDAEarnings before interest/tax | $1.4B | $1.3B | $905M | $17M | $937M |
| Net IncomeAfter-tax profit | $616M | $630M | $411M | $38M | $444M |
| Free Cash FlowCash after capex | $844M | $700M | $528M | -$11M | $663M |
| Gross MarginGross profit ÷ Revenue | +54.7% | +60.5% | +52.0% | +48.2% | +78.5% |
| Operating MarginEBIT ÷ Revenue | +36.1% | +54.0% | +42.0% | -62.6% | +37.4% |
| Net MarginNet income ÷ Revenue | +28.5% | +37.4% | +32.1% | +72.1% | +32.0% |
| FCF MarginFCF ÷ Revenue | +39.0% | +41.6% | +41.3% | -21.9% | +47.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.0% | +31.9% | +7.9% | -70.1% | +5.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +27.8% | +2.6% | +104.1% | -102.1% | +78.3% |
Valuation Metrics
SITC leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 1.7x trailing earnings, SITC trades at a 94% valuation discount to KIM's 28.4x P/E. Adjusting for growth (PEG ratio), SITC offers better value at 0.05x vs FRT's 0.99x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $15.9B | $14.4B | $10.0B | $294M | $9.2B |
| Enterprise ValueMkt cap + debt − cash | $24.3B | $20.3B | $14.9B | $175M | $14.8B |
| Trailing P/EPrice ÷ TTM EPS | 28.36x | 27.98x | 24.07x | 1.65x | 24.10x |
| Forward P/EPrice ÷ next-FY EPS est. | 30.49x | 32.48x | 39.92x | — | 29.77x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.46x | 0.99x | 0.05x | — |
| EV / EBITDAEnterprise value multiple | 17.71x | 20.66x | 17.99x | 0.79x | 16.06x |
| Price / SalesMarket cap ÷ Revenue | 7.42x | 9.29x | 7.79x | 2.84x | 6.74x |
| Price / BookPrice ÷ Book value/share | 1.50x | 2.00x | 2.83x | 0.88x | 3.08x |
| Price / FCFMarket cap ÷ FCF | 20.55x | 36.66x | 30.09x | 15.01x | 14.17x |
Profitability & Efficiency
SITC leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
BRX delivers a 14.9% return on equity — every $100 of shareholder capital generates $15 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 BRX's 1.95x. On the Piotroski fundamental quality scale (0–9), REG scores 6/9 vs FRT's 4/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +5.8% | +9.0% | +11.8% | +12.2% | +14.9% |
| ROA (TTM)Return on assets | +3.1% | +4.9% | +4.7% | +5.8% | +5.0% |
| ROICReturn on invested capital | +3.0% | +3.5% | +4.2% | +27.2% | +4.6% |
| ROCEReturn on capital employed | +3.9% | +4.7% | +5.4% | +30.7% | +6.2% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 | 4 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.82x | 0.83x | 1.44x | — | 1.95x |
| Net DebtTotal debt minus cash | $8.4B | $5.8B | $4.9B | -$119M | $5.5B |
| Cash & Equiv.Liquid assets | $213M | $121M | $107M | $119M | $362M |
| Total DebtShort + long-term debt | $8.6B | $5.9B | $5.0B | $0 | $5.9B |
| Interest CoverageEBIT ÷ Interest expense | 2.46x | 2.72x | 3.34x | — | 2.72x |
Total Returns (Dividends Reinvested)
BRX leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BRX five years ago would be worth $16,241 today (with dividends reinvested), compared to $3,258 for SITC. Over the past 12 months, SITC leads with a +31.4% total return vs REG's +12.9%. The 3-year compound annual growth rate (CAGR) favors BRX at 16.2% vs SITC's -29.3% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +18.6% | +17.2% | +18.7% | -12.3% | +18.4% |
| 1-Year ReturnPast 12 months | +18.5% | +12.9% | +26.6% | +31.4% | +23.8% |
| 3-Year ReturnCumulative with dividends | +41.3% | +43.6% | +33.4% | -64.6% | +56.8% |
| 5-Year ReturnCumulative with dividends | +36.9% | +47.4% | +24.7% | -67.4% | +62.4% |
| 10-Year ReturnCumulative with dividends | +12.9% | +33.0% | +0.2% | -78.1% | +54.4% |
| CAGR (3Y)Annualised 3-year return | +12.2% | +12.8% | +10.1% | -29.3% | +16.2% |
Risk & Volatility
Evenly matched — REG and FRT each lead in 1 of 2 comparable metrics.
Risk & Volatility
REG is the less volatile stock with a 0.36 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. FRT currently trades 99.7% from its 52-week high vs SITC's 42.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.54x | 0.36x | 0.55x | 1.05x | 0.46x |
| 52-Week HighHighest price in past year | $24.31 | $81.66 | $115.66 | $13.10 | $31.49 |
| 52-Week LowLowest price in past year | $19.76 | $66.86 | $89.99 | $5.24 | $24.38 |
| % of 52W HighCurrent price vs 52-week peak | +96.8% | +96.6% | +99.7% | +42.8% | +95.6% |
| RSI (14)Momentum oscillator 0–100 | 50.7 | 50.9 | 65.7 | 47.7 | 49.7 |
| Avg Volume (50D)Average daily shares traded | 5.1M | 1.3M | 783K | 778K | 2.5M |
Analyst Outlook
Evenly matched — REG and SITC and BRX each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: KIM as "Hold", REG as "Buy", FRT as "Buy", SITC as "Hold", BRX as "Buy". Consensus price targets imply 42.6% upside for SITC (target: $8) vs -3.1% for FRT (target: $112). For income investors, SITC offers the higher dividend yield at 100.00% vs REG's 3.56%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | $24.25 | $80.14 | $111.75 | $8.00 | $31.00 |
| # AnalystsCovering analysts | 36 | 32 | 33 | 31 | 30 |
| Dividend YieldAnnual dividend ÷ price | +4.5% | +3.6% | +3.9% | +100.0% | +3.8% |
| Dividend StreakConsecutive years of raises | 1 | 5 | 3 | 4 | 5 |
| Dividend / ShareAnnual DPS | $1.06 | $2.81 | $4.52 | $6.78 | $1.15 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.8% | +0.1% | +0.0% | +0.0% | +0.0% |
SITC leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). REG leads in 1 (Income & Cash Flow). 2 tied.
KIM vs REG vs FRT vs SITC vs BRX: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is KIM or REG or FRT or SITC or BRX a better buy right now?
For growth investors, Brixmor Property Group Inc.
(BRX) is the stronger pick with 6. 7% revenue growth year-over-year, versus -62. 7% for SITE Centers Corp. (SITC). SITE Centers Corp. (SITC) offers the better valuation at 1. 7x trailing P/E, 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.
02Which has the better valuation — KIM or REG or FRT or SITC or BRX?
On trailing P/E, SITE Centers Corp.
(SITC) is the cheapest at 1. 7x versus Kimco Realty Corporation at 28. 4x. On forward P/E, Brixmor Property Group Inc. is actually cheaper at 29. 8x — 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: Regency Centers Corporation wins at 0. 53x versus Federal Realty Investment Trust's 1. 65x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — KIM or REG or FRT or SITC or BRX?
Over the past 5 years, Brixmor Property Group Inc.
(BRX) delivered a total return of +62. 4%, compared to -67. 4% for SITE Centers Corp. (SITC). Over 10 years, the gap is even starker: BRX returned +54. 4% versus SITC's -78. 1%. 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 — KIM or REG or FRT or SITC or BRX?
By beta (market sensitivity over 5 years), Regency Centers Corporation (REG) is the lower-risk stock at 0.
36β versus SITE Centers Corp. 's 1. 05β — meaning SITC is approximately 188% 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 195% for Brixmor Property Group Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — KIM or REG or FRT or SITC or BRX?
By revenue growth (latest reported year), Brixmor Property Group Inc.
(BRX) is pulling ahead at 6. 7% versus -62. 7% 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 — KIM or REG or FRT or SITC or BRX?
SITE Centers Corp.
(SITC) is the more profitable company, earning 171. 7% net margin versus 27. 3% for Kimco Realty Corporation — meaning it keeps 171. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SITC leads at 171. 7% versus 35. 2% for KIM. At the gross margin level — before operating expenses — BRX leads at 75. 2%, 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 KIM or REG or FRT or SITC or BRX 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, Regency Centers Corporation (REG) is the more undervalued stock at a PEG of 0. 53x versus Federal Realty Investment Trust's 1. 65x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Brixmor Property Group Inc. (BRX) trades at 29. 8x forward P/E versus 39. 9x for Federal Realty Investment Trust — 10. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SITC: 42. 6% to $8. 00.
08Which pays a better dividend — KIM or REG or FRT or SITC or BRX?
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 KIM or REG or FRT or SITC or BRX 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%, SITC: -78. 1%), 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 KIM and REG and FRT and SITC and BRX?
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: KIM is a mid-cap income-oriented stock; REG is a mid-cap income-oriented stock; FRT is a small-cap income-oriented stock; SITC is a small-cap deep-value stock; BRX is a small-cap income-oriented 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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