CCI vs. KIM: Crown Castle vs. Kimco Realty Stock Comparison

Company Profile

Crown Castle (CCI) and Kimco Realty (KIM) both fall under the Equity Real Estate Investment Trusts (REITs) industry group, but CCI is classified in Specialized REITs while KIM is classified in Retail REITs.

Both Crown Castle (CCI) and Kimco Realty (KIM) are REITs — read their payout ratios and P/E alongside FFO (funds from operations) rather than at face value.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Capital efficiency shows on one side only: Kimco Realty (KIM) earns 7.20% on shareholders’ equity, ranked against its industry; Crown Castle (CCI) has no ROE this period.

Neither Crown Castle (CCI) in Equity Real Estate Investment Trusts (REITs) nor Kimco Realty (KIM) in Equity Real Estate Investment Trusts (REITs) is well served by net margin: heavy depreciation makes net income a poor profitability proxy in their businesses, where FFO-based measures are the standard read.

Neither side reports a meaningful operating margin: for Crown Castle (CCI) in Equity Real Estate Investment Trusts (REITs) and Kimco Realty (KIM) in Equity Real Estate Investment Trusts (REITs), funding costs are part of the core business, so net margin and ROE are the cleaner profitability reads.

Profitability Metrics

Growth

Kimco Realty (KIM) at 5.06% is around its peer norm for revenue growth, while Crown Castle (CCI) at -4.39% drops into the bottom quartile, signaling weaker demand or pricing momentum.

EPS growth isn't a meaningful figure for either Crown Castle (CCI) in Equity Real Estate Investment Trusts (REITs) or Kimco Realty (KIM) in Equity Real Estate Investment Trusts (REITs) under our convention.

Growth Metrics

Financial Strength

Kimco Realty (KIM) at 1.05 keeps current ratio within its industry’s typical mid-range, while Crown Castle (CCI) at 0.23 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for CCI.

Only one side’s leverage can be read here: Kimco Realty (KIM) carries debt-to-equity ratio of 0.83 against its industry range, while Crown Castle (CCI) reports no figure this period.

Financial Strength Metrics

Dividends

Both Crown Castle (CCI) at 4.67% and Kimco Realty (KIM) at 4.14% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

An earnings-based payout ratio fits neither Crown Castle (CCI) in Equity Real Estate Investment Trusts (REITs) nor Kimco Realty (KIM) in Equity Real Estate Investment Trusts (REITs): their distributions are mandated and conventionally measured against FFO, so the accounting-earnings ratio overstates both.

Dividend Metrics

Valuation

P/E ratio is not a meaningful valuation yardstick for either Crown Castle (CCI) in Equity Real Estate Investment Trusts (REITs) or Kimco Realty (KIM) in Equity Real Estate Investment Trusts (REITs): depreciation suppresses reported earnings in their businesses, and price-to-FFO is the conventional yardstick instead.

Kimco Realty (KIM) at 7.72 is priced about in line with its industry on P/S ratio, while Crown Castle (CCI) at 9.23 sits in the pricier quartile — CCI costs more per dollar of sales.

Crown Castle (CCI) reports a negative P/B ratio of -11.02, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Kimco Realty (KIM) reports 1.67, ranking against industry peers normally.

Valuation Metrics