` Comparison: CAPC vs KIM - Alpha Spread

CAPC
vs
KIM

Over the past 12 months, CAPC has underperformed KIM, delivering a return of 0% compared to the KIM's 1% drop.

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CAPC
KIM
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Valuation Comparison

CAPC Intrinsic Value
Not Available
KIM Intrinsic Value
20.7688 USD
Overvaluation 6%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Capital & Counties Properties PLC
LSE:CAPC
131.3 GBX
Kimco Realty Corp
NYSE:KIM
22.0985 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CAPC, KIM

CAPC
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 & Counties Properties 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
CAPC, KIM

CAPC
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 & Counties Properties PLC
LSE:CAPC
Kimco Realty Corp
NYSE:KIM
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What is Free Cash Flow?

Gross Margin

CAPC
77.7%
KIM
69%

Operating Margin

CAPC
44.8%
KIM
33.2%

Net Margin

CAPC
-285.8%
KIM
26.5%

FCF Margin

CAPC
9.4%
KIM
22.2%

ROE

CAPC
-13.6%
KIM
5.4%

ROA

CAPC
-9%
KIM
2.8%

ROIC

CAPC
1.5%
KIM
4%

ROCE

CAPC
1.4%
KIM
3.6%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CAPC, KIM

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Performance Gap
CAPC, KIM

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CAPC
KIM
Difference
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Performance By Year
CAPC, KIM

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CAPC
KIM
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