GLPI vs. KIM: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at GLPI and KIM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both GLPI 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 | GLPI | KIM |
|---|---|---|
| Company Name | Gaming and Leisure Properties, Inc. | Kimco Realty Corporation |
| Country | United States | United States |
| GICS Sector | Real Estate | Real Estate |
| GICS Industry | Specialized REITs | Retail REITs |
| Market Capitalization | 13.43 billion USD | 14.65 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | October 14, 2013 | November 22, 1991 |
| Security Type | REIT | REIT |
Historical Performance
This chart compares the performance of GLPI 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 | GLPI | KIM |
|---|---|---|
| 5-Day Price Return | 3.42% | 2.22% |
| 13-Week Price Return | -0.08% | -0.18% |
| 26-Week Price Return | -3.71% | -3.61% |
| 52-Week Price Return | -4.70% | -3.00% |
| Month-to-Date Return | 4.15% | 1.88% |
| Year-to-Date Return | -1.43% | -7.68% |
| 10-Day Avg. Volume | 1.62M | 3.54M |
| 3-Month Avg. Volume | 1.66M | 4.53M |
| 3-Month Volatility | 16.75% | 20.31% |
| Beta | 0.78 | 1.35 |
Profitability
Return on Equity (TTM)
GLPI
16.62%
Specialized REITs Industry
- Max
- 37.66%
- Q3
- 20.19%
- Median
- 8.96%
- Q1
- 6.32%
- Min
- -1.71%
GLPI’s Return on Equity of 16.62% is on par with the norm for the Specialized REITs industry, indicating its profitability relative to shareholder equity is typical for the sector.
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)
GLPI
45.91%
Specialized REITs Industry
- Max
- 67.81%
- Q3
- 40.70%
- Median
- 25.91%
- Q1
- 11.01%
- Min
- 1.95%
In the Specialized 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)
GLPI
69.04%
Specialized REITs Industry
- Max
- 107.13%
- Q3
- 55.10%
- Median
- 41.03%
- Q1
- 17.97%
- Min
- 5.94%
In the Specialized 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 | GLPI | KIM |
|---|---|---|
| Return on Equity (TTM) | 16.62% | 5.66% |
| Return on Assets (TTM) | 5.70% | 2.99% |
| Net Profit Margin (TTM) | 45.91% | 28.54% |
| Operating Profit Margin (TTM) | 69.04% | 32.62% |
| Gross Profit Margin (TTM) | 96.71% | 68.89% |
Financial Strength
Current Ratio (MRQ)
GLPI
1.74
Specialized REITs Industry
- Max
- 1.74
- Q3
- 1.13
- Median
- 0.59
- Q1
- 0.35
- Min
- 0.09
GLPI’s Current Ratio of 1.74 is in the upper quartile for the Specialized REITs industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its 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)
GLPI
1.53
Specialized REITs Industry
- Max
- 4.54
- Q3
- 3.26
- Median
- 1.09
- Q1
- 0.58
- Min
- 0.16
GLPI’s Debt-to-Equity Ratio of 1.53 is typical for the Specialized REITs industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
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)
GLPI
3.52
Specialized REITs Industry
- Max
- 5.24
- Q3
- 4.05
- Median
- 2.99
- Q1
- 2.10
- Min
- 1.28
GLPI’s Interest Coverage Ratio of 3.52 is positioned comfortably within the norm for the Specialized 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 | GLPI | KIM |
|---|---|---|
| Current Ratio (MRQ) | 1.74 | 1.47 |
| Quick Ratio (MRQ) | 1.74 | 1.47 |
| Debt-to-Equity Ratio (MRQ) | 1.53 | 0.78 |
| Interest Coverage Ratio (TTM) | 3.52 | 2.05 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
GLPI
6.38%
Specialized REITs Industry
- Max
- 7.06%
- Q3
- 5.09%
- Median
- 4.51%
- Q1
- 3.18%
- Min
- 1.78%
With a Dividend Yield of 6.38%, GLPI offers a more attractive income stream than most of its peers in the Specialized REITs industry, signaling a strong commitment to shareholder returns.
KIM
4.78%
Retail REITs Industry
- Max
- 6.40%
- Q3
- 4.96%
- Median
- 4.61%
- Q1
- 3.75%
- Min
- 2.91%
KIM’s Dividend Yield of 4.78% is consistent with its peers in the Retail REITs industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
GLPI
117.96%
Specialized REITs Industry
- Max
- 295.93%
- Q3
- 182.11%
- Median
- 119.31%
- Q1
- 65.42%
- Min
- 43.86%
GLPI’s Dividend Payout Ratio of 117.96% is within the typical range for the Specialized 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 | GLPI | KIM |
|---|---|---|
| Dividend Yield (TTM) | 6.38% | 4.78% |
| Dividend Payout Ratio (TTM) | 117.96% | 117.45% |
Valuation
Price-to-Earnings Ratio (TTM)
GLPI
18.50
Specialized REITs Industry
- Max
- 85.59
- Q3
- 64.69
- Median
- 29.09
- Q1
- 18.22
- Min
- 8.79
The P/E Ratio is often not the primary metric for valuation in the Specialized REITs industry.
KIM
24.58
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)
GLPI
8.49
Specialized REITs Industry
- Max
- 14.35
- Q3
- 9.60
- Median
- 8.74
- Q1
- 5.61
- Min
- 1.63
GLPI’s P/S Ratio of 8.49 aligns with the market consensus for the Specialized REITs industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
KIM
7.02
Retail REITs Industry
- Max
- 13.84
- Q3
- 9.05
- Median
- 7.00
- Q1
- 5.56
- Min
- 2.93
KIM’s P/S Ratio of 7.02 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)
GLPI
2.82
Specialized REITs Industry
- Max
- 11.33
- Q3
- 5.68
- Median
- 2.69
- Q1
- 1.81
- Min
- 0.71
GLPI’s P/B Ratio of 2.82 is within the conventional range for the Specialized 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.
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 | GLPI | KIM |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 18.50 | 24.58 |
| Price-to-Sales Ratio (TTM) | 8.49 | 7.02 |
| Price-to-Book Ratio (MRQ) | 2.82 | 1.35 |
| Price-to-Free Cash Flow Ratio (TTM) | 24.94 | 30.25 |