REIT - Retail
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REG vs KIM
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Retail
REG vs KIM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | REIT - Retail | REIT - Retail |
| Market Cap | $14.44B | $15.88B |
| Revenue (TTM) | $1.68B | $2.16B |
| Net Income (TTM) | $630M | $616M |
| Gross Margin | 60.5% | 54.7% |
| Operating Margin | 54.0% | 36.1% |
| Forward P/E | 32.5x | 30.5x |
| Total Debt | $5.94B | $8.64B |
| Cash & Equiv. | $121M | $213M |
REG vs KIM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Regency Centers Cor… (REG) | 100 | 184.4 | +84.4% |
| Kimco Realty Corpor… (KIM) | 100 | 211.9 | +111.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: REG vs KIM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
REG carries the broadest edge in this set and is the clearest fit for 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%
- Lower volatility, beta 0.36, Low D/E 82.7%, current ratio 1.05x
KIM is the clearest fit if your priority is growth exposure and defensive.
- Rev growth 5.1%, EPS growth 50.9%, 3Y rev CAGR 7.4%
- Beta 0.54, yield 4.5%, current ratio 1.08x
- 5.1% FFO/revenue growth vs REG's 3.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.1% FFO/revenue growth vs REG's 3.4% | |
| Value | Lower P/E (30.5x vs 32.5x) | |
| Quality / Margins | 37.4% margin vs KIM's 28.5% | |
| Stability / Safety | Beta 0.36 vs KIM's 0.54 | |
| Dividends | 3.6% yield, 5-year raise streak, vs KIM's 4.5% | |
| Momentum (1Y) | +18.5% vs REG's +12.9% | |
| Efficiency (ROA) | 4.9% ROA vs KIM's 3.1%, ROIC 3.5% vs 3.0% |
REG vs KIM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
REG 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)
REG leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.7B | $2.2B |
| EBITDAEarnings before interest/tax | $1.3B | $1.4B |
| Net IncomeAfter-tax profit | $630M | $616M |
| Free Cash FlowCash after capex | $700M | $844M |
| Gross MarginGross profit ÷ Revenue | +60.5% | +54.7% |
| Operating MarginEBIT ÷ Revenue | +54.0% | +36.1% |
| Net MarginNet income ÷ Revenue | +37.4% | +28.5% |
| FCF MarginFCF ÷ Revenue | +41.6% | +39.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +31.9% | +4.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +2.6% | +27.8% |
Valuation Metrics
KIM leads this category, winning 5 of 6 comparable metrics.
Valuation 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.
| Metric | ||
|---|---|---|
| Market CapShares × price | $14.4B | $15.9B |
| Enterprise ValueMkt cap + debt − cash | $20.3B | $24.3B |
| Trailing P/EPrice ÷ TTM EPS | 27.98x | 28.36x |
| Forward P/EPrice ÷ next-FY EPS est. | 32.48x | 30.49x |
| PEG RatioP/E ÷ EPS growth rate | 0.46x | — |
| EV / EBITDAEnterprise value multiple | 20.66x | 17.71x |
| Price / SalesMarket cap ÷ Revenue | 9.29x | 7.42x |
| Price / BookPrice ÷ Book value/share | 2.00x | 1.50x |
| Price / FCFMarket cap ÷ FCF | 36.66x | 20.55x |
Profitability & Efficiency
REG leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +9.0% | +5.8% |
| ROA (TTM)Return on assets | +4.9% | +3.1% |
| ROICReturn on invested capital | +3.5% | +3.0% |
| ROCEReturn on capital employed | +4.7% | +3.9% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.83x | 0.82x |
| Net DebtTotal debt minus cash | $5.8B | $8.4B |
| Cash & Equiv.Liquid assets | $121M | $213M |
| Total DebtShort + long-term debt | $5.9B | $8.6B |
| Interest CoverageEBIT ÷ Interest expense | 2.72x | 2.46x |
Total Returns (Dividends Reinvested)
REG leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +17.2% | +18.6% |
| 1-Year ReturnPast 12 months | +12.9% | +18.5% |
| 3-Year ReturnCumulative with dividends | +43.6% | +41.3% |
| 5-Year ReturnCumulative with dividends | +47.4% | +36.9% |
| 10-Year ReturnCumulative with dividends | +33.0% | +12.9% |
| CAGR (3Y)Annualised 3-year return | +12.8% | +12.2% |
Risk & Volatility
Evenly matched — REG and KIM 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 KIM's 0.54 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 | 0.36x | 0.54x |
| 52-Week HighHighest price in past year | $81.66 | $24.31 |
| 52-Week LowLowest price in past year | $66.86 | $19.76 |
| % of 52W HighCurrent price vs 52-week peak | +96.6% | +96.8% |
| RSI (14)Momentum oscillator 0–100 | 50.9 | 50.7 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 5.1M |
Analyst Outlook
Evenly matched — REG and KIM each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates REG as "Buy" and KIM as "Hold". 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%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $80.14 | $24.25 |
| # AnalystsCovering analysts | 32 | 36 |
| Dividend YieldAnnual dividend ÷ price | +3.6% | +4.5% |
| Dividend StreakConsecutive years of raises | 5 | 1 |
| Dividend / ShareAnnual DPS | $2.81 | $1.06 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | +0.8% |
REG leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). KIM leads in 1 (Valuation Metrics). 2 tied.
REG vs KIM: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is REG 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 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.
02Which has the better valuation — REG or KIM?
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.
03Which is the better long-term investment — REG or KIM?
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.
04Which is safer — REG or KIM?
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.
05Which is growing faster — REG or KIM?
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.
06Which has better profit margins — REG or KIM?
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.
07Is REG or KIM 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.
08Which pays a better dividend — REG or KIM?
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).
09Is REG or KIM 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.
10What are the main differences between REG 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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