BRX vs. KIM: A Head-to-Head Stock Comparison
Updated onHere’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.
Symbol | BRX | KIM |
---|---|---|
Company Name | Brixmor Property Group Inc. | Kimco Realty Corporation |
Country | United States | United States |
GICS Sector | Real Estate | Real Estate |
GICS Industry | Retail REITs | Retail REITs |
Market Capitalization | 8.23 billion USD | 14.58 billion USD |
Exchange | NYSE | NYSE |
Listing Date | October 30, 2013 | November 22, 1991 |
Security Type | REIT | REIT |
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.
Historical Performance at a Glance
Symbol | BRX | KIM |
---|---|---|
5-Day Price Return | 2.99% | 1.60% |
13-Week Price Return | 1.82% | -0.19% |
26-Week Price Return | 2.75% | -3.93% |
52-Week Price Return | 6.96% | -1.01% |
Month-to-Date Return | 2.91% | 1.41% |
Year-to-Date Return | -3.41% | -8.11% |
10-Day Avg. Volume | 2.11M | 4.72M |
3-Month Avg. Volume | 2.38M | 4.87M |
3-Month Volatility | 23.80% | 21.12% |
Beta | 1.35 | 1.35 |
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.
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.
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.
Profitability at a Glance
Symbol | BRX | KIM |
---|---|---|
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.
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.
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.
Financial Strength at a Glance
Symbol | BRX | KIM |
---|---|---|
Current Ratio (MRQ) | 0.44 | 1.47 |
Quick Ratio (MRQ) | 0.43 | 1.47 |
Debt-to-Equity Ratio (MRQ) | 1.73 | 0.78 |
Interest Coverage Ratio (TTM) | 2.74 | 2.05 |
Growth
Revenue Growth
EPS Growth
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.
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.
Dividend at a Glance
Symbol | BRX | KIM |
---|---|---|
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.
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.
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.
Valuation at a Glance
Symbol | BRX | KIM |
---|---|---|
Price-to-Earnings Ratio (TTM) | 24.15 | 23.94 |
Price-to-Sales Ratio (TTM) | 6.10 | 6.83 |
Price-to-Book Ratio (MRQ) | 2.70 | 1.35 |
Price-to-Free Cash Flow Ratio (TTM) | 66.11 | 29.45 |