KIM vs WPC: stock comparison and AI forecast
Kimco Realty Corp (KIM) and W. P. Carey Inc. (WPC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KIM Kimco Realty Corp
- Market Cap
- $17.19B
- P/E Ratio
- 29.8x
- Size
- large-cap
- AI Forecast
WPC W. P. Carey Inc.
- Price
- $65.29 -11.6% · 6M
- Market Cap
- $15.02B
- P/E Ratio
- 22.5x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- KIM is 1.1 times larger than WPC by market capitalization ($17.19B against $15.02B).
- WPC trades at 22.5 times trailing earnings, KIM at 29.8 times.
- WPC turns 35.6% of its revenue into net income, against 27.8% for KIM.
- WPC carries 1.13 times debt per unit of equity, against 0.94 times for KIM.
- WPC yields 5.52% in dividends and KIM 4.22%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KIM | WPC |
|---|---|---|
| Market Cap | $17.19B | $15.02B |
| P/E Ratio | 29.80x | 22.51x |
| P/B Ratio | 1.67x | 1.71x |
| Dividend Yield | 4.22% | 5.52% |
| EPS | $0.86 | $2.90 |
| Book Value/Share | $15.30 | $38.09 |
| Revenue/Share | $3.26 | $7.95 |
Profitability & Margins
| Metric | KIM | WPC |
|---|---|---|
| ROE | 5.9% | 7.4% |
| ROA | 3.0% | 3.5% |
| Operating Margin | 36.0% | – |
| Net Margin | 27.8% | 35.6% |
| EBT Margin | 29.9% | 38.0% |
| Tax Rate | 0.0% | 5.3% |
Financial Health
| Metric | KIM | WPC |
|---|---|---|
| D/E Ratio | 0.94x | 1.13x |
| Financial Leverage | 1.95x | 2.13x |
| Interest Coverage | 2.3x | 4.3x |
Cash Flow
| Metric | KIM | WPC |
|---|---|---|
| Operating Cash Flow | $1.18B | $1.24B |
| OCF Growth YoY | 10.8% | -2.4% |
Operational Efficiency
| Metric | KIM | WPC |
|---|---|---|
| Asset Turnover | 0.11x | 0.10x |
| Receivables Turnover | 5.9x | – |
| Days Sales Outstanding | 62 days | – |
Income Statement
| Metric | KIM | WPC |
|---|---|---|
| Total Revenue | $2.19B | $1.83B |
| Operating Income | $788M | – |
| Net Income | $607M | $651M |
Dividend & Shareholder Information
| Metric | KIM | WPC |
|---|---|---|
| Dividends Per Share | $1.08 | $3.61 |
| Payout Ratio | 125.6% | 124.5% |
| Shares Outstanding | 671M | 230M |
| Net Income Growth | 1.6% | 78.3% |
| EPS Growth | 4.9% | 75.8% |
KIM vs WPC: stock comparison and AI forecast
Which is bigger, KIM or WPC?
KIM is 1.1 times larger than WPC by market capitalization ($17.19B against $15.02B).
Which is cheaper on earnings, KIM or WPC?
WPC trades at 22.5 times trailing earnings, KIM at 29.8 times.
Which one does Intratio's AI model rank higher, KIM or WPC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.