KIM
Kimco Realty Corporation
REIT - Retail
Market Cap$16.05B
5Y Perf.+114.2%
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Stock Comparison
KIM vs WELL
Revenue, margins, valuation, and 5-year total return — side by side.
WELL
Welltower Inc.
REIT - Healthcare Facilities
Market Cap$151.66B
5Y Perf.+327.2%
KIM vs WELL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | KIM | WELL |
|---|---|---|
| Industry | REIT - Retail | REIT - Healthcare Facilities |
| Market Cap | $16.05B | $151.66B |
| Revenue (TTM) | $2.16B | $11.63B |
| Net Income (TTM) | $616M | $1.43B |
| Gross Margin | 54.7% | 39.1% |
| Operating Margin | 36.1% | 4.4% |
| Forward P/E | 30.8x | 79.7x |
| Total Debt | $8.64B | $21.38B |
| Cash & Equiv. | $213M | $5.03B |
KIM vs WELL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
KIM
WELL
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Kimco Realty Corpor… (KIM) | 100 | 214.2 | +114.2% |
| Welltower Inc. (WELL) | 100 | 427.2 | +327.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KIM vs WELL
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 valuation and capital efficiency and profitability and margin quality. Welltower Inc. is the stronger pick specifically for growth and revenue expansion 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 value and quality.
- Lower P/E (30.8x vs 79.7x)
- 28.5% margin vs WELL's 12.3%
- 4.5% yield, 1-year raise streak, vs WELL's 1.3%
Best for: value and quality
WELL
Welltower Inc.
The Real Estate Income Play
WELL is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 2 yrs, beta 0.13, yield 1.3%
- Rev growth 35.8%, EPS growth -11.5%, 3Y rev CAGR 22.7%
- 233.9% 10Y total return vs KIM's 12.3%
Best for: income & stability and growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | WELL | 35.8% FFO/revenue growth vs KIM's 5.1% |
| Value | KIM | Lower P/E (30.8x vs 79.7x) |
| Quality / Margins | KIM | 28.5% margin vs WELL's 12.3% |
| Stability / Safety | WELL | Beta 0.13 vs KIM's 0.54, lower leverage |
| Dividends | KIM | 4.5% yield, 1-year raise streak, vs WELL's 1.3% |
| Momentum (1Y) | WELL | +45.8% vs KIM's +20.4% |
| Efficiency (ROA) | KIM | 3.1% ROA vs WELL's 2.3%, ROIC 3.0% vs 0.5% |
KIM vs WELL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2018
FY 2025
KIM vs WELL — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLKIMLAGGINGWELL
WELLWelltower Inc.
2leads
KIMKimco Realty Corporat…
3leads
6 Total Categories
CATEGORYLEADERvs WELLMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
KIM5/6
Valuation MetricsMultiples, price ratios, and targets
KIM6/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
KIM7/9
Total Returns1Y, 3Y, 5Y total returns with dividends
WELL5/6
Risk & VolatilityBeta, volatility, and downside exposure
WELL2/2
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
KIM leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WELL is the larger business by revenue, generating $11.6B annually — 5.4x KIM's $2.2B. KIM is the more profitable business, keeping 28.5% of every revenue dollar as net income compared to WELL's 12.3%. On growth, WELL holds the edge at +40.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | KIMKimco Realty Corp… | WELLWelltower Inc. |
|---|---|---|
| RevenueTrailing 12 months | $2.2B | $11.6B |
| EBITDAEarnings before interest/tax | $1.4B | $2.8B |
| Net IncomeAfter-tax profit | $616M | $1.4B |
| Free Cash FlowCash after capex | $844M | $2.5B |
| Gross MarginGross profit ÷ Revenue | +54.7% | +39.1% |
| Operating MarginEBIT ÷ Revenue | +36.1% | +4.4% |
| Net MarginNet income ÷ Revenue | +28.5% | +12.3% |
| FCF MarginFCF ÷ Revenue | +39.0% | +21.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.0% | +40.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +27.8% | +22.5% |
KIM leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
KIM leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 28.7x trailing earnings, KIM trades at a 82% valuation discount to WELL's 155.7x P/E. On an enterprise value basis, KIM's 17.8x EV/EBITDA is more attractive than WELL's 67.4x.
| Metric | KIMKimco Realty Corp… | WELLWelltower Inc. |
|---|---|---|
| Market CapShares × price | $16.1B | $151.7B |
| Enterprise ValueMkt cap + debt − cash | $24.5B | $168.0B |
| Trailing P/EPrice ÷ TTM EPS | 28.67x | 155.73x |
| Forward P/EPrice ÷ next-FY EPS est. | 30.83x | 79.69x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 17.84x | 67.37x |
| Price / SalesMarket cap ÷ Revenue | 7.50x | 14.22x |
| Price / BookPrice ÷ Book value/share | 1.52x | 3.40x |
| Price / FCFMarket cap ÷ FCF | 20.78x | 53.25x |
KIM leads this category, winning 6 of 6 comparable metrics.
Profitability & Efficiency
KIM leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
KIM delivers a 5.8% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $3 for WELL. WELL carries lower financial leverage with a 0.49x debt-to-equity ratio, signaling a more conservative balance sheet compared to KIM's 0.82x. On the Piotroski fundamental quality scale (0–9), WELL scores 7/9 vs KIM's 5/9, reflecting strong financial health.
| Metric | KIMKimco Realty Corp… | WELLWelltower Inc. |
|---|---|---|
| ROE (TTM)Return on equity | +5.8% | +3.5% |
| ROA (TTM)Return on assets | +3.1% | +2.3% |
| ROICReturn on invested capital | +3.0% | +0.5% |
| ROCEReturn on capital employed | +3.9% | +0.6% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 |
| Debt / EquityFinancial leverage | 0.82x | 0.49x |
| Net DebtTotal debt minus cash | $8.4B | $16.3B |
| Cash & Equiv.Liquid assets | $213M | $5.0B |
| Total DebtShort + long-term debt | $8.6B | $21.4B |
| Interest CoverageEBIT ÷ Interest expense | 2.46x | 0.26x |
KIM leads this category, winning 7 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
WELL leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WELL five years ago would be worth $31,193 today (with dividends reinvested), compared to $13,567 for KIM. Over the past 12 months, WELL leads with a +45.8% total return vs KIM's +20.4%. The 3-year compound annual growth rate (CAGR) favors WELL at 43.3% vs KIM's 13.2% — a key indicator of consistent wealth creation.
| Metric | KIMKimco Realty Corp… | WELLWelltower Inc. |
|---|---|---|
| YTD ReturnYear-to-date | +19.9% | +16.2% |
| 1-Year ReturnPast 12 months | +20.4% | +45.8% |
| 3-Year ReturnCumulative with dividends | +45.0% | +194.0% |
| 5-Year ReturnCumulative with dividends | +35.7% | +211.9% |
| 10-Year ReturnCumulative with dividends | +12.3% | +233.9% |
| CAGR (3Y)Annualised 3-year return | +13.2% | +43.3% |
WELL leads this category, winning 5 of 6 comparable metrics.
Risk & Volatility
WELL leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
WELL is the less volatile stock with a 0.13 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.
| Metric | KIMKimco Realty Corp… | WELLWelltower Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.54x | 0.13x |
| 52-Week HighHighest price in past year | $24.31 | $219.59 |
| 52-Week LowLowest price in past year | $19.76 | $142.65 |
| % of 52W HighCurrent price vs 52-week peak | +97.9% | +98.6% |
| RSI (14)Momentum oscillator 0–100 | 53.6 | 57.6 |
| Avg Volume (50D)Average daily shares traded | 5.0M | 2.6M |
WELL leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Evenly matched — KIM and WELL each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates KIM as "Hold" and WELL as "Buy". Consensus price targets imply 4.6% upside for WELL (target: $227) vs 1.9% for KIM (target: $24). For income investors, KIM offers the higher dividend yield at 4.45% vs WELL's 1.28%.
| Metric | KIMKimco Realty Corp… | WELLWelltower Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $24.25 | $226.50 |
| # AnalystsCovering analysts | 36 | 34 |
| Dividend YieldAnnual dividend ÷ price | +4.5% | +1.3% |
| Dividend StreakConsecutive years of raises | 1 | 2 |
| Dividend / ShareAnnual DPS | $1.06 | $2.76 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.8% | 0.0% |
Evenly matched — KIM and WELL each lead in 1 of 2 comparable metrics.
Key Takeaway
KIM leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). WELL leads in 2 (Total Returns, Risk & Volatility). 1 tied.
Best OverallKimco Realty Corporation (KIM)Leads 3 of 6 categories
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KIM vs WELL: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is KIM or WELL a better buy right now?
For growth investors, Welltower Inc.
(WELL) is the stronger pick with 35. 8% revenue growth year-over-year, versus 5. 1% for Kimco Realty Corporation (KIM). Kimco Realty Corporation (KIM) offers the better valuation at 28. 7x trailing P/E (30. 8x forward), making it the more compelling value choice. Analysts rate Welltower Inc. (WELL) a "Buy" — based on 34 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 WELL?
On trailing P/E, Kimco Realty Corporation (KIM) is the cheapest at 28.
7x versus Welltower Inc. at 155. 7x. On forward P/E, Kimco Realty Corporation is actually cheaper at 30. 8x.
03Which is the better long-term investment — KIM or WELL?
Over the past 5 years, Welltower Inc.
(WELL) delivered a total return of +211. 9%, compared to +35. 7% for Kimco Realty Corporation (KIM). Over 10 years, the gap is even starker: WELL returned +233. 9% versus KIM's +12. 3%. 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 WELL?
By beta (market sensitivity over 5 years), Welltower Inc.
(WELL) is the lower-risk stock at 0. 13β versus Kimco Realty Corporation's 0. 54β — meaning KIM is approximately 308% more volatile than WELL relative to the S&P 500. On balance sheet safety, Welltower Inc. (WELL) carries a lower debt/equity ratio of 49% versus 82% for Kimco Realty Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — KIM or WELL?
By revenue growth (latest reported year), Welltower Inc.
(WELL) is pulling ahead at 35. 8% versus 5. 1% for Kimco Realty Corporation (KIM). On earnings-per-share growth, the picture is similar: Kimco Realty Corporation grew EPS 50. 9% year-over-year, compared to -11. 5% for Welltower Inc.. Over a 3-year CAGR, WELL leads at 22. 7% 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 WELL?
Kimco Realty Corporation (KIM) is the more profitable company, earning 27.
3% net margin versus 8. 8% for Welltower Inc. — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KIM leads at 35. 2% versus 3. 3% for WELL. 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 KIM or WELL more undervalued right now?
On forward earnings alone, Kimco Realty Corporation (KIM) trades at 30.
8x forward P/E versus 79. 7x for Welltower Inc. — 48. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for WELL: 4. 6% to $226. 50.
08Which pays a better dividend — KIM or WELL?
All stocks in this comparison pay dividends.
Kimco Realty Corporation (KIM) offers the highest yield at 4. 5%, versus 1. 3% for Welltower Inc. (WELL).
09Is KIM or WELL better for a retirement portfolio?
For long-horizon retirement investors, Welltower Inc.
(WELL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 13), 1. 3% yield, +233. 9% 10Y return). Both have compounded well over 10 years (WELL: +233. 9%, KIM: +12. 3%), 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 WELL?
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; WELL is a mid-cap high-growth 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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Revenue Growth>
%
(KIM: 4.0% · WELL: 40.3%)Net Margin>
%
(KIM: 28.5% · WELL: 12.3%)P/E Ratio<
x
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