` CZ2 (NNN REIT Inc) vs KIM (Kimco Realty Corp) Comparison - Alpha Spread

CZ2
vs
KIM

Over the past 12 months, CZ2 has underperformed KIM, delivering a return of -7% compared to the KIM's 11% growth.

Valuation Comparison

N
CZ2 Intrinsic Value
42.34 EUR
Undervaluation 14%
Intrinsic Value
Price
KIM Intrinsic Value
21.28 USD
Undervaluation 2%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
N
NNN REIT Inc
SWB:CZ2
36.57 EUR
Kimco Realty Corp
NYSE:KIM
20.83 USD

Financials Comparison

Growth Over Time
CZ2 vs KIM

CZ2
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
N
NNN REIT Inc
Revenue
Kimco Realty Corp
Revenue

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

Profitability Comparison

Free Cash Flow
CZ2 vs KIM

CZ2
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
N
NNN REIT Inc
SWB:CZ2
Kimco Realty Corp
NYSE:KIM
What is Free Cash Flow?

Gross Margin

CZ2
96.2%
KIM
68.7%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NNN REIT Inc
Kimco Realty Corp

Operating Margin

CZ2
62.4%
KIM
32.8%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NNN REIT Inc
Kimco Realty Corp

Net Margin

CZ2
44.8%
KIM
24.9%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NNN REIT Inc
Kimco Realty Corp

FCF Margin

CZ2
-3.6%
KIM
22.3%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NNN REIT Inc
Kimco Realty Corp

ROE

CZ2
11.5%
KIM
4.9%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NNN REIT Inc
Kimco Realty Corp

ROA

CZ2
5.6%
KIM
2.6%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NNN REIT Inc
Kimco Realty Corp

ROIC

CZ2
7.8%
KIM
3.9%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NNN REIT Inc
Kimco Realty Corp

ROCE

CZ2
7.8%
KIM
3.5%
LTM 3Y Avg 5Y Avg 10Y Avg
N
NNN REIT Inc
Kimco Realty Corp

Stocks Performance

Stocks Performance
CZ2 vs KIM

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Performance Gap
CZ2 vs KIM

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CZ2
KIM
Difference
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Performance By Year
CZ2 vs KIM

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CZ2
KIM
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