` WHLR (Wheeler Real Estate Investment Trust Inc) vs KIM (Kimco Realty Corp) Comparison - Alpha Spread

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WHLR
vs
KIM

Over the past 12 months, WHLR has underperformed KIM, delivering a return of -100% compared to the KIM's +5% growth.

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WHLR
KIM
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

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WHLR Intrinsic Value
Not Available
KIM Intrinsic Value
21.24 USD
Overvaluation 2%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
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Wheeler Real Estate Investment Trust Inc
NASDAQ:WHLR
5.92 USD
Kimco Realty Corp
NYSE:KIM
21.66 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
WHLR vs KIM

WHLR
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
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Wheeler Real Estate Investment Trust Inc
Revenue
Kimco Realty Corp
Revenue

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

Profitability Comparison

Free Cash Flow
WHLR vs KIM

WHLR
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
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Wheeler Real Estate Investment Trust Inc
NASDAQ:WHLR
Kimco Realty Corp
NYSE:KIM
What is Free Cash Flow?

Gross Margin

WHLR
66.1%
KIM
68.7%

Operating Margin

WHLR
31.2%
KIM
32.8%

Net Margin

WHLR
-17.7%
KIM
24.9%

FCF Margin

WHLR
4.6%
KIM
22.3%

ROE

WHLR
-30.3%
KIM
4.9%

ROA

WHLR
-2.8%
KIM
2.6%

ROIC

WHLR
5.3%
KIM
3.9%

ROCE

WHLR
5.2%
KIM
3.5%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
WHLR vs KIM

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Performance Gap
WHLR vs KIM

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WHLR
KIM
Difference
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Performance By Year
WHLR vs KIM

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WHLR
KIM
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