KIM-PL vs LKREF: Kimco Realty Corporation vs Link Real Estate Investment Trust
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector. Both are listed in United States.
KI
KIM-PL•United States
$19.67
+1.44%
LK
LKREF•United States
$4.99
+6.51%
Quick Summary
Link Real Estate Investment Trust is 1.9× the market cap of Kimco Realty Corporation. LKREF trades at a lower P/E than KIM-PL. LKREF offers the higher dividend yield.
Price & Performance
| Metric | KIM-PL | LKREF |
|---|---|---|
| Current Price | $19.67 | $4.99 |
| Daily Change | 1.44% | 6.51% |
| 1-Year Return | -1.70% | 10.28% |
| 52-Week High | $22.47 | $5.83 |
| 52-Week Low | $19.06 | $4.20 |
| 50-Day MA | $20.23 | $4.61 |
| 200-Day MA | $20.54 | $5.06 |
| Beta | 1.06 | 0.87 |
Size & Revenue
| Metric | KIM-PL | LKREF |
|---|---|---|
| Market Cap | $6.43B | $12.49B |
| Enterprise Value | $21.55B | $18.84B |
| Revenue (TTM) | $2.14B | $14.15B |
| Shares Outstanding | 0 | 2.60B |
| Float | 658.02M | 2.59B |
| Employees | 710 | 1,441 |
Valuation
| Metric | KIM-PL | LKREF |
|---|---|---|
| Trailing P/E | 11.96 | 0.00 |
| Forward P/E | 0.00 | 14.12 |
| PEG Ratio | — | 10.10 |
| Price / Sales | 3.00 | 0.88 |
| Price / Book | 0.00 | 0.61 |
| EV / EBITDA | 0.00 | 1.22 |
Profitability
| Metric | KIM-PL | LKREF |
|---|---|---|
| Profit Margin | 27.32% | -48.01% |
| Operating Margin (TTM) | 33.01% | 67.35% |
| Return on Equity | 5.54% | -4.35% |
| Return on Assets | 2.24% | 2.56% |
| Diluted EPS (TTM) | 1.65 | -0.34 |
Growth
| Metric | KIM-PL | LKREF |
|---|---|---|
| Revenue Growth (YoY) | 3.20% | 5.10% |
| Earnings Growth (YoY) | -6.80% | -5.60% |
Dividends
| Metric | KIM-PL | LKREF |
|---|---|---|
| Dividend Yield | 5.11% | 55.41% |
| Dividend / Share | 1.01 | 2.64 |
Risk-Adjusted Returns & Quality
| Metric | KIM-PL | LKREF |
|---|---|---|
| Sortino (Composite) | -0.38 | 1.06 |
| Sharpe (Composite) | -0.31 | 0.55 |
| Calmar (Composite) | -0.42 | 9.75 |
| Hurst Exponent | 0.6675 | 0.3151 |
| Piotroski F-Score | 7/9 | 6/9 |
| Magic Formula Rank | #21,367 | #11,804 |
Ownership
| Metric | KIM-PL | LKREF |
|---|---|---|
| % Insiders | 0.00% | 8.00% |
| % Institutions | 19.30% | 3434.30% |
Compare KIM-PL to peers
Compare LKREF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.