` Comparison: KIM, REG - Alpha Spread

KIM
vs
REG

Over the past 12 months, KIM has underperformed REG, delivering a return of -14% compared to the REG's 8% drop.

Valuation Growth Profitability Solvency Stocks Performance
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KIM
REG
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Stocks Compared:
KIM REG
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Valuation Comparison

KIM Intrinsic Value
22.42 USD
Undervaluation 10%
Intrinsic Value
Price
REG Intrinsic Value
67.45 USD
Fairly Valued
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Kimco Realty Corp
NYSE:KIM
20.08 USD
Regency Centers Corp
NASDAQ:REG
67.16 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
KIM, REG

KIM
REG
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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
Kimco Realty Corp
Revenue
Regency Centers Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
KIM, REG

KIM
REG
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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
Kimco Realty Corp
NYSE:KIM
Regency Centers Corp
NASDAQ:REG
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What is Free Cash Flow?

Gross Margin

KIM
69%
REG
70.4%

Operating Margin

KIM
33.2%
REG
37.5%

Net Margin

KIM
26.5%
REG
26.1%

FCF Margin

KIM
22.2%
REG
17.6%

ROE

KIM
5.4%
REG
5.9%

ROA

KIM
2.8%
REG
3.1%

ROIC

KIM
4%
REG
4.7%

ROCE

KIM
3.6%
REG
4.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
KIM, REG

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KIM
REG
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Performance Gap
KIM, REG

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KIM
REG
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
KIM, REG

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REG
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