REIT - Retail
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KRG vs KIM
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Retail
KRG vs KIM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | REIT - Retail | REIT - Retail |
| Market Cap | $5.38B | $15.88B |
| Revenue (TTM) | $827M | $2.16B |
| Net Income (TTM) | $286M | $616M |
| Gross Margin | 52.3% | 54.7% |
| Operating Margin | 23.0% | 36.1% |
| Forward P/E | 80.4x | 30.5x |
| Total Debt | $3.37B | $8.64B |
| Cash & Equiv. | $37M | $213M |
KRG vs KIM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Kite Realty Group T… (KRG) | 100 | 274.7 | +174.7% |
| Kimco Realty Corpor… (KIM) | 100 | 213.0 | +113.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KRG vs KIM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KRG carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 31.4% 10Y total return vs KIM's 12.9%
- 34.6% margin vs KIM's 28.5%
- 4.2% yield, 5-year raise streak, vs KIM's 4.5%
KIM is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.54, yield 4.5%
- 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
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.1% FFO/revenue growth vs KRG's 0.7% | |
| Value | Lower P/E (30.5x vs 80.4x) | |
| Quality / Margins | 34.6% margin vs KIM's 28.5% | |
| Stability / Safety | Beta 0.54 vs KRG's 0.56, lower leverage | |
| Dividends | 4.2% yield, 5-year raise streak, vs KIM's 4.5% | |
| Momentum (1Y) | +25.3% vs KIM's +18.5% | |
| Efficiency (ROA) | 4.3% ROA vs KIM's 3.1%, ROIC 2.3% vs 3.0% |
KRG vs KIM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
KRG vs KIM — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
KIM leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KIM is the larger business by revenue, generating $2.2B annually — 2.6x KRG's $827M. KRG is the more profitable business, keeping 34.6% of every revenue dollar as net income compared to KIM's 28.5%. On growth, KIM holds the edge at +4.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $827M | $2.2B |
| EBITDAEarnings before interest/tax | $553M | $1.4B |
| Net IncomeAfter-tax profit | $286M | $616M |
| Free Cash FlowCash after capex | $255M | $844M |
| Gross MarginGross profit ÷ Revenue | +52.3% | +54.7% |
| Operating MarginEBIT ÷ Revenue | +23.0% | +36.1% |
| Net MarginNet income ÷ Revenue | +34.6% | +28.5% |
| FCF MarginFCF ÷ Revenue | +30.9% | +39.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | -9.5% | +4.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -45.5% | +27.8% |
Valuation Metrics
KRG leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 19.2x trailing earnings, KRG trades at a 32% valuation discount to KIM's 28.4x P/E. On an enterprise value basis, KRG's 15.2x EV/EBITDA is more attractive than KIM's 17.7x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $5.4B | $15.9B |
| Enterprise ValueMkt cap + debt − cash | $8.7B | $24.3B |
| Trailing P/EPrice ÷ TTM EPS | 19.19x | 28.36x |
| Forward P/EPrice ÷ next-FY EPS est. | 80.39x | 30.49x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 15.21x | 17.71x |
| Price / SalesMarket cap ÷ Revenue | 6.34x | 7.42x |
| Price / BookPrice ÷ Book value/share | 1.78x | 1.50x |
| Price / FCFMarket cap ÷ FCF | 19.37x | 20.55x |
Profitability & Efficiency
KRG leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
KRG delivers a 8.9% 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 KRG's 1.06x. On the Piotroski fundamental quality scale (0–9), KRG scores 6/9 vs KIM's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +8.9% | +5.8% |
| ROA (TTM)Return on assets | +4.3% | +3.1% |
| ROICReturn on invested capital | +2.3% | +3.0% |
| ROCEReturn on capital employed | +3.0% | +3.9% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 1.06x | 0.82x |
| Net DebtTotal debt minus cash | $3.3B | $8.4B |
| Cash & Equiv.Liquid assets | $37M | $213M |
| Total DebtShort + long-term debt | $3.4B | $8.6B |
| Interest CoverageEBIT ÷ Interest expense | 3.51x | 2.46x |
Total Returns (Dividends Reinvested)
KRG leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KRG five years ago would be worth $15,005 today (with dividends reinvested), compared to $13,685 for KIM. Over the past 12 months, KRG leads with a +25.3% total return vs KIM's +18.5%. The 3-year compound annual growth rate (CAGR) favors KRG at 13.0% vs KIM's 12.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +14.3% | +18.6% |
| 1-Year ReturnPast 12 months | +25.3% | +18.5% |
| 3-Year ReturnCumulative with dividends | +44.2% | +41.3% |
| 5-Year ReturnCumulative with dividends | +50.0% | +36.9% |
| 10-Year ReturnCumulative with dividends | +31.4% | +12.9% |
| CAGR (3Y)Annualised 3-year return | +13.0% | +12.2% |
Risk & Volatility
Evenly matched — KRG and KIM each lead in 1 of 2 comparable metrics.
Risk & Volatility
KIM is the less volatile stock with a 0.54 beta — it tends to amplify market swings less than KRG's 0.56 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.56x | 0.54x |
| 52-Week HighHighest price in past year | $26.82 | $24.31 |
| 52-Week LowLowest price in past year | $20.86 | $19.76 |
| % of 52W HighCurrent price vs 52-week peak | +98.7% | +96.8% |
| RSI (14)Momentum oscillator 0–100 | 58.9 | 50.7 |
| Avg Volume (50D)Average daily shares traded | 1.7M | 5.1M |
Analyst Outlook
Evenly matched — KRG and KIM each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates KRG as "Hold" and KIM as "Hold". Consensus price targets imply 3.0% upside for KIM (target: $24) vs -4.3% for KRG (target: $25). For income investors, KIM offers the higher dividend yield at 4.50% vs KRG's 4.16%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $25.33 | $24.25 |
| # AnalystsCovering analysts | 25 | 36 |
| Dividend YieldAnnual dividend ÷ price | +4.2% | +4.5% |
| Dividend StreakConsecutive years of raises | 5 | 1 |
| Dividend / ShareAnnual DPS | $1.10 | $1.06 |
| Buyback YieldShare repurchases ÷ mkt cap | +4.6% | +0.8% |
KRG leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). KIM leads in 1 (Income & Cash Flow). 2 tied.
KRG vs KIM: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is KRG or KIM 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 0. 7% for Kite Realty Group Trust (KRG). Kite Realty Group Trust (KRG) offers the better valuation at 19. 2x trailing P/E (80. 4x forward), making it the more compelling value choice. Analysts rate Kite Realty Group Trust (KRG) a "Hold" — based on 25 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 — KRG or KIM?
On trailing P/E, Kite Realty Group Trust (KRG) is the cheapest at 19.
2x 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.
03Which is the better long-term investment — KRG or KIM?
Over the past 5 years, Kite Realty Group Trust (KRG) delivered a total return of +50.
0%, compared to +36. 9% for Kimco Realty Corporation (KIM). Over 10 years, the gap is even starker: KRG returned +31. 4% 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.
04Which is safer — KRG or KIM?
By beta (market sensitivity over 5 years), Kimco Realty Corporation (KIM) is the lower-risk stock at 0.
54β versus Kite Realty Group Trust's 0. 56β — meaning KRG is approximately 3% more volatile than KIM relative to the S&P 500. On balance sheet safety, Kimco Realty Corporation (KIM) carries a lower debt/equity ratio of 82% versus 106% for Kite Realty Group Trust — giving it more financial flexibility in a downturn.
05Which is growing faster — KRG or KIM?
By revenue growth (latest reported year), Kimco Realty Corporation (KIM) is pulling ahead at 5.
1% versus 0. 7% for Kite Realty Group Trust (KRG). On earnings-per-share growth, the picture is similar: Kite Realty Group Trust grew EPS 73. 6% year-over-year, compared to 50. 9% for Kimco Realty 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.
06Which has better profit margins — KRG or KIM?
Kite Realty Group Trust (KRG) is the more profitable company, earning 35.
2% net margin versus 27. 3% for Kimco Realty Corporation — meaning it keeps 35. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KIM leads at 35. 2% versus 23. 1% for KRG. 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 KRG or KIM more undervalued right now?
On forward earnings alone, Kimco Realty Corporation (KIM) trades at 30.
5x forward P/E versus 80. 4x for Kite Realty Group Trust — 49. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for KIM: 3. 0% to $24. 25.
08Which pays a better dividend — KRG or KIM?
All stocks in this comparison pay dividends.
Kimco Realty Corporation (KIM) offers the highest yield at 4. 5%, versus 4. 2% for Kite Realty Group Trust (KRG).
09Is KRG or KIM better for a retirement portfolio?
For long-horizon retirement investors, Kite Realty Group Trust (KRG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
56), 4. 2% yield). Both have compounded well over 10 years (KRG: +31. 4%, 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.
10What are the main differences between KRG and KIM?
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.
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