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BRX vs. KIM: A Head-to-Head Stock Comparison

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Here’s a clear look at BRX and KIM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

Both BRX and KIM are Real Estate Investment Trusts (REITs). These entities are required to distribute the majority of their taxable income to shareholders, often resulting in higher dividend yields.

SymbolBRXKIM
Company NameBrixmor Property Group Inc.Kimco Realty Corporation
CountryUnited StatesUnited States
GICS SectorReal EstateReal Estate
GICS IndustryRetail REITsRetail REITs
Market Capitalization8.23 billion USD14.58 billion USD
ExchangeNYSENYSE
Listing DateOctober 30, 2013November 22, 1991
Security TypeREITREIT

Historical Performance

This chart compares the performance of BRX and KIM by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

BRX vs. KIM: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolBRXKIM
5-Day Price Return2.99%1.60%
13-Week Price Return1.82%-0.19%
26-Week Price Return2.75%-3.93%
52-Week Price Return6.96%-1.01%
Month-to-Date Return2.91%1.41%
Year-to-Date Return-3.41%-8.11%
10-Day Avg. Volume2.11M4.72M
3-Month Avg. Volume2.38M4.87M
3-Month Volatility23.80%21.12%
Beta1.351.35

Profitability

Return on Equity (TTM)

BRX

11.39%

Retail REITs Industry

Max
15.84%
Q3
10.01%
Median
5.58%
Q1
2.80%
Min
-2.65%

In the upper quartile for the Retail REITs industry, BRX’s Return on Equity of 11.39% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

KIM

5.66%

Retail REITs Industry

Max
15.84%
Q3
10.01%
Median
5.58%
Q1
2.80%
Min
-2.65%

KIM’s Return on Equity of 5.66% is on par with the norm for the Retail REITs industry, indicating its profitability relative to shareholder equity is typical for the sector.

BRX vs. KIM: A comparison of their Return on Equity (TTM) against the Retail REITs industry benchmark.

Net Profit Margin (TTM)

BRX

25.27%

Retail REITs Industry

Max
72.99%
Q3
48.25%
Median
27.21%
Q1
13.68%
Min
-25.48%

In the Retail REITs industry, Net Profit Margin is often not the primary profitability metric.

KIM

28.54%

Retail REITs Industry

Max
72.99%
Q3
48.25%
Median
27.21%
Q1
13.68%
Min
-25.48%

In the Retail REITs industry, Net Profit Margin is often not the primary profitability metric.

BRX vs. KIM: A comparison of their Net Profit Margin (TTM) against the Retail REITs industry benchmark.

Operating Profit Margin (TTM)

BRX

35.06%

Retail REITs Industry

Max
102.11%
Q3
53.88%
Median
35.05%
Q1
20.90%
Min
-8.87%

In the Retail REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.

KIM

32.62%

Retail REITs Industry

Max
102.11%
Q3
53.88%
Median
35.05%
Q1
20.90%
Min
-8.87%

In the Retail REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.

BRX vs. KIM: A comparison of their Operating Profit Margin (TTM) against the Retail REITs industry benchmark.

Profitability at a Glance

SymbolBRXKIM
Return on Equity (TTM)11.39%5.66%
Return on Assets (TTM)3.85%2.99%
Net Profit Margin (TTM)25.27%28.54%
Operating Profit Margin (TTM)35.06%32.62%
Gross Profit Margin (TTM)74.90%68.89%

Financial Strength

Current Ratio (MRQ)

BRX

0.44

Retail REITs Industry

Max
1.54
Q3
0.87
Median
0.60
Q1
0.39
Min
0.04

BRX’s Current Ratio of 0.44 aligns with the median group of the Retail REITs industry, indicating that its short-term liquidity is in line with its sector peers.

KIM

1.47

Retail REITs Industry

Max
1.54
Q3
0.87
Median
0.60
Q1
0.39
Min
0.04

KIM’s Current Ratio of 1.47 is in the upper quartile for the Retail REITs industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

BRX vs. KIM: A comparison of their Current Ratio (MRQ) against the Retail REITs industry benchmark.

Debt-to-Equity Ratio (MRQ)

BRX

1.73

Retail REITs Industry

Max
1.96
Q3
1.36
Median
0.93
Q1
0.64
Min
0.28

BRX’s leverage is in the upper quartile of the Retail REITs industry, with a Debt-to-Equity Ratio of 1.73. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

KIM

0.78

Retail REITs Industry

Max
1.96
Q3
1.36
Median
0.93
Q1
0.64
Min
0.28

KIM’s Debt-to-Equity Ratio of 0.78 is typical for the Retail REITs industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

BRX vs. KIM: A comparison of their Debt-to-Equity Ratio (MRQ) against the Retail REITs industry benchmark.

Interest Coverage Ratio (TTM)

BRX

2.74

Retail REITs Industry

Max
4.31
Q3
3.35
Median
2.33
Q1
1.37
Min
0.52

BRX’s Interest Coverage Ratio of 2.74 is positioned comfortably within the norm for the Retail REITs industry, indicating a standard and healthy capacity to cover its interest payments.

KIM

2.05

Retail REITs Industry

Max
4.31
Q3
3.35
Median
2.33
Q1
1.37
Min
0.52

KIM’s Interest Coverage Ratio of 2.05 is positioned comfortably within the norm for the Retail REITs industry, indicating a standard and healthy capacity to cover its interest payments.

BRX vs. KIM: A comparison of their Interest Coverage Ratio (TTM) against the Retail REITs industry benchmark.

Financial Strength at a Glance

SymbolBRXKIM
Current Ratio (MRQ)0.441.47
Quick Ratio (MRQ)0.431.47
Debt-to-Equity Ratio (MRQ)1.730.78
Interest Coverage Ratio (TTM)2.742.05

Growth

Revenue Growth

BRX vs. KIM: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

BRX vs. KIM: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

BRX

4.23%

Retail REITs Industry

Max
6.40%
Q3
4.96%
Median
4.61%
Q1
3.75%
Min
2.91%

BRX’s Dividend Yield of 4.23% is consistent with its peers in the Retail REITs industry, providing a dividend return that is standard for its sector.

KIM

4.91%

Retail REITs Industry

Max
6.40%
Q3
4.96%
Median
4.61%
Q1
3.75%
Min
2.91%

KIM’s Dividend Yield of 4.91% is consistent with its peers in the Retail REITs industry, providing a dividend return that is standard for its sector.

BRX vs. KIM: A comparison of their Dividend Yield (TTM) against the Retail REITs industry benchmark.

Dividend Payout Ratio (TTM)

BRX

102.26%

Retail REITs Industry

Max
233.72%
Q3
148.83%
Median
90.03%
Q1
67.83%
Min
12.86%

BRX’s Dividend Payout Ratio of 102.26% is within the typical range for the Retail REITs industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

KIM

117.45%

Retail REITs Industry

Max
233.72%
Q3
148.83%
Median
90.03%
Q1
67.83%
Min
12.86%

KIM’s Dividend Payout Ratio of 117.45% is within the typical range for the Retail REITs industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

BRX vs. KIM: A comparison of their Dividend Payout Ratio (TTM) against the Retail REITs industry benchmark.

Dividend at a Glance

SymbolBRXKIM
Dividend Yield (TTM)4.23%4.91%
Dividend Payout Ratio (TTM)102.26%117.45%

Valuation

Price-to-Earnings Ratio (TTM)

BRX

24.15

Retail REITs Industry

Max
69.12
Q3
38.21
Median
21.85
Q1
15.96
Min
6.82

The P/E Ratio is often not the primary metric for valuation in the Retail REITs industry.

KIM

23.94

Retail REITs Industry

Max
69.12
Q3
38.21
Median
21.85
Q1
15.96
Min
6.82

The P/E Ratio is often not the primary metric for valuation in the Retail REITs industry.

BRX vs. KIM: A comparison of their Price-to-Earnings Ratio (TTM) against the Retail REITs industry benchmark.

Price-to-Sales Ratio (TTM)

BRX

6.10

Retail REITs Industry

Max
13.84
Q3
9.05
Median
7.00
Q1
5.56
Min
2.93

BRX’s P/S Ratio of 6.10 aligns with the market consensus for the Retail REITs industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

KIM

6.83

Retail REITs Industry

Max
13.84
Q3
9.05
Median
7.00
Q1
5.56
Min
2.93

KIM’s P/S Ratio of 6.83 aligns with the market consensus for the Retail REITs industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

BRX vs. KIM: A comparison of their Price-to-Sales Ratio (TTM) against the Retail REITs industry benchmark.

Price-to-Book Ratio (MRQ)

BRX

2.70

Retail REITs Industry

Max
2.75
Q3
1.73
Median
1.08
Q1
0.87
Min
0.48

BRX’s P/B Ratio of 2.70 is in the upper tier for the Retail REITs industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

KIM

1.35

Retail REITs Industry

Max
2.75
Q3
1.73
Median
1.08
Q1
0.87
Min
0.48

KIM’s P/B Ratio of 1.35 is within the conventional range for the Retail REITs industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

BRX vs. KIM: A comparison of their Price-to-Book Ratio (MRQ) against the Retail REITs industry benchmark.

Valuation at a Glance

SymbolBRXKIM
Price-to-Earnings Ratio (TTM)24.1523.94
Price-to-Sales Ratio (TTM)6.106.83
Price-to-Book Ratio (MRQ)2.701.35
Price-to-Free Cash Flow Ratio (TTM)66.1129.45