KIM vs LAMR: stock comparison and AI forecast
Kimco Realty Corp (KIM) and Lamar Advertising Co/New (LAMR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KIM Kimco Realty Corp
- Price
- $24.52 +3.7% · 6M
- Market Cap
- $16.45B
- P/E Ratio
- 28.5x
- Size
- large-cap
- AI Forecast
- NO CURRENT FORECAST
LAMR Lamar Advertising Co/New
- Price
- $156.79 +13.2% · 6M
- Market Cap
- $16.06B
- P/E Ratio
- 28.9x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- KIM and LAMR have similar market capitalizations ($16.45B and $16.06B).
- KIM trades at 28.5 times trailing earnings, LAMR at 28.9 times.
- Over the last six months LAMR returned +13.2% and KIM +3.7%.
- KIM turns 27.8% of its revenue into net income, against 23.9% for LAMR.
- LAMR carries 6.11 times debt per unit of equity, against 0.94 times for KIM.
- KIM yields 4.41% in dividends and LAMR 4.14%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KIM | LAMR |
|---|---|---|
| Market Cap | $16.45B | $16.06B |
| P/E Ratio | 28.51x | 28.94x |
| P/B Ratio | 1.60x | 16.35x |
| Dividend Yield | 4.41% | 4.14% |
| EPS | $0.86 | $5.48 |
| Book Value/Share | $15.30 | $9.70 |
| Revenue/Share | $3.26 | $22.97 |
| FCF/Share | – | $7.09 |
Profitability & Margins
| Metric | KIM | LAMR |
|---|---|---|
| ROE | 5.9% | 56.6% |
| ROA | 3.0% | 8.0% |
| ROIC | – | 11.9% |
| Gross Margin | – | 67.4% |
| Operating Margin | 36.0% | 31.8% |
| Net Margin | 27.8% | 23.9% |
| EBT Margin | 29.9% | 24.8% |
| Tax Rate | 0.0% | 1.9% |
Financial Health
| Metric | KIM | LAMR |
|---|---|---|
| Current Ratio | – | 0.63x |
| D/E Ratio | 0.94x | 6.11x |
| Financial Leverage | 1.95x | 7.12x |
| Interest Coverage | 2.3x | 4.4x |
| Working Capital | – | -$293M |
Cash Flow
| Metric | KIM | LAMR |
|---|---|---|
| Operating Cash Flow | $1.18B | $907M |
| Free Cash Flow | – | $718M |
| Capital Spending | – | -$189M |
| OCF Growth YoY | 10.8% | 4.9% |
| FCF Growth YoY | – | -0.6% |
| FCF/Sales | – | 30.9% |
| CapEx/Sales | – | 8.1% |
Operational Efficiency
| Metric | KIM | LAMR |
|---|---|---|
| Asset Turnover | 0.11x | 0.33x |
| Receivables Turnover | 5.9x | 6.2x |
| Fixed Assets Turnover | – | 1.4x |
| Days Sales Outstanding | 62 days | 59 days |
| Payables Period | – | 8 days |
Income Statement
| Metric | KIM | LAMR |
|---|---|---|
| Total Revenue | $2.19B | $2.33B |
| Operating Income | $788M | $739M |
| Net Income | $607M | $556M |
| Cost of Goods Sold | – | $758M |
Dividend & Shareholder Information
| Metric | KIM | LAMR |
|---|---|---|
| Dividends Per Share | $1.08 | $6.57 |
| Payout Ratio | 125.6% | 119.9% |
| Shares Outstanding | 671M | 101M |
| Net Income Growth | 1.6% | 26.6% |
| EPS Growth | 4.9% | 8.5% |
KIM vs LAMR: stock comparison and AI forecast
Which is bigger, KIM or LAMR?
KIM and LAMR have similar market capitalizations ($16.45B and $16.06B).
Which is cheaper on earnings, KIM or LAMR?
KIM trades at 28.5 times trailing earnings, LAMR at 28.9 times.
Which stock performed better over the last six months, KIM or LAMR?
Over the last six months LAMR returned +13.2% and KIM +3.7%.
Which one does Intratio's AI model rank higher, KIM or LAMR?
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.