ESS vs KIM: stock comparison and AI forecast
Essex Property Trust, Inc. (ESS) and Kimco Realty Corp (KIM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ESS Essex Property Trust, Inc.
- Market Cap
- $17.07B
- P/E Ratio
- 41.4x
- Size
- large-cap
- AI Forecast
KIM Kimco Realty Corp
- Price
- $24.52 +3.7% · 6M
- Market Cap
- $16.45B
- P/E Ratio
- 28.5x
- 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
- ESS and KIM have similar market capitalizations ($17.07B and $16.45B).
- KIM trades at 28.5 times trailing earnings, ESS at 41.4 times.
- KIM turns 27.8% of its revenue into net income, against 21.5% for ESS.
- ESS carries 1.39 times debt per unit of equity, against 0.94 times for KIM.
- KIM yields 4.41% in dividends and ESS 3.89%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ESS | KIM |
|---|---|---|
| Market Cap | $17.07B | $16.45B |
| P/E Ratio | 41.36x | 28.51x |
| P/B Ratio | 3.21x | 1.60x |
| Dividend Yield | 3.89% | 4.41% |
| EPS | $6.42 | $0.86 |
| Book Value/Share | $82.83 | $15.30 |
| Revenue/Share | $29.98 | $3.26 |
Profitability & Margins
| Metric | ESS | KIM |
|---|---|---|
| ROE | 7.8% | 5.9% |
| ROA | 3.2% | 3.0% |
| Gross Margin | 70.1% | – |
| Operating Margin | 32.5% | 36.0% |
| Net Margin | 21.5% | 27.8% |
| EBT Margin | 32.5% | 29.9% |
| Tax Rate | – | 0.0% |
Financial Health
| Metric | ESS | KIM |
|---|---|---|
| D/E Ratio | 1.39x | 0.94x |
| Financial Leverage | 2.42x | 1.95x |
| Interest Coverage | 1.7x | 2.3x |
Cash Flow
| Metric | ESS | KIM |
|---|---|---|
| Operating Cash Flow | $1.12B | $1.18B |
| OCF Growth YoY | 8.3% | 10.8% |
Operational Efficiency
| Metric | ESS | KIM |
|---|---|---|
| Asset Turnover | 0.15x | 0.11x |
| Receivables Turnover | – | 5.9x |
| Days Sales Outstanding | – | 62 days |
Income Statement
| Metric | ESS | KIM |
|---|---|---|
| Total Revenue | $1.93B | $2.19B |
| Operating Income | $627M | $788M |
| Net Income | $414M | $607M |
| Cost of Goods Sold | $577M | – |
Dividend & Shareholder Information
| Metric | ESS | KIM |
|---|---|---|
| Dividends Per Share | $10.32 | $1.08 |
| Payout Ratio | 160.8% | 125.6% |
| Shares Outstanding | 64M | 671M |
| Net Income Growth | -48.3% | 1.6% |
| EPS Growth | -48.4% | 4.9% |
ESS vs KIM: stock comparison and AI forecast
Which is bigger, ESS or KIM?
ESS and KIM have similar market capitalizations ($17.07B and $16.45B).
Which is cheaper on earnings, ESS or KIM?
KIM trades at 28.5 times trailing earnings, ESS at 41.4 times.
Which one does Intratio's AI model rank higher, ESS or KIM?
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.
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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.