` PECO (Phillips Edison & Co Inc) vs KIM (Kimco Realty Corp) Comparison - Alpha Spread

PECO
vs
KIM

Over the past 12 months, PECO has underperformed KIM, delivering a return of 9% compared to the KIM's 11% growth.

Valuation Comparison

P
PECO Intrinsic Value
31.44 USD
Overvaluation 10%
Intrinsic Value
Price
KIM Intrinsic Value
21.3 USD
Undervaluation 2%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Phillips Edison & Co Inc
NASDAQ:PECO
34.9 USD
Kimco Realty Corp
NYSE:KIM
20.93 USD

Financials Comparison

Growth Over Time
PECO vs KIM

PECO
KIM
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
P
Phillips Edison & Co Inc
Revenue
Kimco Realty Corp
Revenue

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

Profitability Comparison

Free Cash Flow
PECO vs KIM

PECO
KIM
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
P
Phillips Edison & Co Inc
NASDAQ:PECO
Kimco Realty Corp
NYSE:KIM
What is Free Cash Flow?

Gross Margin

PECO
71.1%
KIM
68.7%

Operating Margin

PECO
26.2%
KIM
32.8%

Net Margin

PECO
10.5%
KIM
24.9%

FCF Margin

PECO
33%
KIM
22.3%

ROE

PECO
3.1%
KIM
4.9%

ROA

PECO
1.4%
KIM
2.6%

ROIC

PECO
3.6%
KIM
3.9%

ROCE

PECO
3.6%
KIM
3.5%

Stocks Performance

Stocks Performance
PECO vs KIM

Loading
PECO
KIM
Add Stock
www.alphaspread.com
1Y 3Y 5Y 10Y 15Y 20Y

Performance Gap
PECO vs KIM

Loading
PECO
KIM
Difference
www.alphaspread.com
1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
PECO vs KIM

Loading
PECO
KIM
Add Stock
Unlock Full Access to Alpha Spread
Create Free Account
ALPHA SPREAD
Follow us
Join more than 264,200+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.