` Comparison: CAL vs KIM - Alpha Spread

CAL
vs
KIM

Over the past 12 months, CAL has underperformed KIM, delivering a return of 0% compared to the KIM's +5% growth.

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CAL
KIM
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Valuation Comparison

CAL Intrinsic Value
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KIM Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Capital & Regional PLC
LSE:CAL
62.4 GBX
Kimco Realty Corp
NYSE:KIM
22.34 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CAL, KIM

CAL
KIM
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Capital & Regional PLC
Revenue
Kimco Realty Corp
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
CAL, KIM

CAL
KIM
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Capital & Regional PLC
LSE:CAL
Kimco Realty Corp
NYSE:KIM
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What is Free Cash Flow?

Gross Margin

CAL
46.5%
KIM
69.1%

Operating Margin

CAL
31.8%
KIM
33.5%

Net Margin

CAL
3.3%
KIM
25.8%

FCF Margin

CAL
20.9%
KIM
25.9%

ROE

CAL
1.1%
KIM
5.2%

ROA

CAL
0.5%
KIM
2.8%

ROIC

CAL
36.4%
KIM
3.7%

ROCE

CAL
5.1%
KIM
3.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CAL, KIM

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Performance Gap
CAL, KIM

Performance Gap Between CAL and KIM
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Performance By Year
CAL, KIM

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CAL
KIM
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett