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
- Price
- $24.52 +3.7% · 6M
- Market Cap
- $16.45B
- P/E Ratio
- 28.5x
- Size
- large-cap
- AI Forecast
- NO CURRENT FORECAST
WPC W. P. Carey Inc.
- Price
- $64.63 -11.7% · 6M
- Market Cap
- $14.87B
- P/E Ratio
- 22.3x
- 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 is 1.1 times larger than WPC by market capitalization ($16.45B against $14.87B).
- WPC trades at 22.3 times trailing earnings, KIM at 28.5 times.
- Over the last six months KIM returned +3.7% and WPC -11.7%.
- 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 5.58% in dividends and KIM 4.41%.
- 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 | $16.45B | $14.87B |
| P/E Ratio | 28.51x | 22.29x |
| P/B Ratio | 1.60x | 1.70x |
| Dividend Yield | 4.41% | 5.58% |
| 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 ($16.45B against $14.87B).
Which is cheaper on earnings, KIM or WPC?
WPC trades at 22.3 times trailing earnings, KIM at 28.5 times.
Which stock performed better over the last six months, KIM or WPC?
Over the last six months KIM returned +3.7% and WPC -11.7%.
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.
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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.