KIM vs REG
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
KIM presents a stable but mediocre financial health profile with a Piotroski F-Score of 4/9. The stock is significantly overvalued, trading at $23.80 despite a Graham Number of $16.86 and a growth-based intrinsic value of $5.74. A critical red flag is the dividend payout ratio of 123.17%, indicating that the current dividend is unsustainable relative to earnings. While analysts remain bullish, the combination of negative earnings growth, bearish insider sentiment, and poor technical trends suggests a high risk of correction.
REG exhibits stable operational health with a Piotroski F-Score of 6/9 and a strong A- credit rating, but valuation and sentiment indicators are concerning. While the stock trades near its growth-based intrinsic value ($83.19), it is significantly overpriced relative to its Graham Number ($48.21). The operational strength in NOI and occupancy is offset by an unsustainable dividend payout ratio of 101.77% and aggressive insider selling across the C-suite. Consequently, the stock appears to be at a valuation ceiling with limited immediate upside.
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KIM vs REG: Head-to-Head Comparison
This page compares Kimco Realty Corporation (KIM) and Regency Centers Corporation (REG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.
Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.