KIM vs. MAC: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at KIM and MAC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both KIM and MAC 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 | KIM | MAC |
|---|---|---|
| Company Name | Kimco Realty Corporation | The Macerich Company |
| Country | United States | United States |
| GICS Sector | Real Estate | Real Estate |
| GICS Industry | Retail REITs | Retail REITs |
| Market Capitalization | 14.58 billion USD | 4.73 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 22, 1991 | March 10, 1994 |
| Security Type | REIT | REIT |
Historical Performance
This chart compares the performance of KIM and MAC 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 | KIM | MAC |
|---|---|---|
| 5-Day Price Return | 1.60% | 7.78% |
| 13-Week Price Return | -0.19% | 8.04% |
| 26-Week Price Return | -3.93% | -13.50% |
| 52-Week Price Return | -1.01% | 22.90% |
| Month-to-Date Return | 1.41% | 6.94% |
| Year-to-Date Return | -8.11% | -10.29% |
| 10-Day Avg. Volume | 4.72M | 2.06M |
| 3-Month Avg. Volume | 4.87M | 1.91M |
| 3-Month Volatility | 21.12% | 37.76% |
| Beta | 1.35 | 2.24 |
Profitability
Return on Equity (TTM)
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.
MAC
-9.36%
Retail REITs Industry
- Max
- 15.84%
- Q3
- 10.01%
- Median
- 5.58%
- Q1
- 2.80%
- Min
- -2.65%
MAC has a negative Return on Equity of -9.36%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Net Profit Margin (TTM)
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.
MAC
-25.48%
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)
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.
MAC
-44.38%
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 | KIM | MAC |
|---|---|---|
| Return on Equity (TTM) | 5.66% | -9.36% |
| Return on Assets (TTM) | 2.99% | -3.00% |
| Net Profit Margin (TTM) | 28.54% | -25.48% |
| Operating Profit Margin (TTM) | 32.62% | -44.38% |
| Gross Profit Margin (TTM) | 68.89% | 64.67% |
Financial Strength
Current Ratio (MRQ)
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.
MAC
0.89
Retail REITs Industry
- Max
- 1.54
- Q3
- 0.87
- Median
- 0.60
- Q1
- 0.39
- Min
- 0.04
MAC’s Current Ratio of 0.89 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)
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.
MAC
1.96
Retail REITs Industry
- Max
- 1.96
- Q3
- 1.36
- Median
- 0.93
- Q1
- 0.64
- Min
- 0.28
MAC’s leverage is in the upper quartile of the Retail REITs industry, with a Debt-to-Equity Ratio of 1.96. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
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.
MAC
0.52
Retail REITs Industry
- Max
- 4.31
- Q3
- 3.35
- Median
- 2.33
- Q1
- 1.37
- Min
- 0.52
MAC’s Interest Coverage Ratio of 0.52 is a critical concern. A value below 1.0 means operating earnings are insufficient to cover interest expenses, indicating severe financial strain and high default risk.
Financial Strength at a Glance
| Symbol | KIM | MAC |
|---|---|---|
| Current Ratio (MRQ) | 1.47 | 0.89 |
| Quick Ratio (MRQ) | 1.47 | 0.89 |
| Debt-to-Equity Ratio (MRQ) | 0.78 | 1.96 |
| Interest Coverage Ratio (TTM) | 2.05 | 0.52 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
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.
MAC
3.63%
Retail REITs Industry
- Max
- 6.40%
- Q3
- 4.96%
- Median
- 4.61%
- Q1
- 3.75%
- Min
- 2.91%
MAC’s Dividend Yield of 3.63% is in the lower quartile for the Retail REITs industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
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.
MAC
36.04%
Retail REITs Industry
- Max
- 233.72%
- Q3
- 148.83%
- Median
- 90.03%
- Q1
- 67.83%
- Min
- 12.86%
MAC’s Dividend Payout Ratio of 36.04% is in the lower quartile for the Retail REITs industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | KIM | MAC |
|---|---|---|
| Dividend Yield (TTM) | 4.91% | 3.63% |
| Dividend Payout Ratio (TTM) | 117.45% | 36.04% |
Valuation
Price-to-Earnings Ratio (TTM)
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.
MAC
--
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)
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.
MAC
4.60
Retail REITs Industry
- Max
- 13.84
- Q3
- 9.05
- Median
- 7.00
- Q1
- 5.56
- Min
- 2.93
In the lower quartile for the Retail REITs industry, MAC’s P/S Ratio of 4.60 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
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.
MAC
1.63
Retail REITs Industry
- Max
- 2.75
- Q3
- 1.73
- Median
- 1.08
- Q1
- 0.87
- Min
- 0.48
MAC’s P/B Ratio of 1.63 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 | KIM | MAC |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 23.94 | -- |
| Price-to-Sales Ratio (TTM) | 6.83 | 4.60 |
| Price-to-Book Ratio (MRQ) | 1.35 | 1.63 |
| Price-to-Free Cash Flow Ratio (TTM) | 29.45 | 25.58 |