KIM vs. OHI: Kimco Realty vs. Omega Healthcare Investors Stock Comparison
How do Kimco Realty (KIM) and Omega Healthcare Investors (OHI) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Kimco Realty (KIM) and Omega Healthcare Investors (OHI) both fall under the Equity Real Estate Investment Trusts (REITs) industry group, but KIM is classified in Retail REITs while OHI is classified in Health Care REITs.
Both Kimco Realty (KIM) and Omega Healthcare Investors (OHI) are REITs — read their payout ratios and P/E alongside FFO (funds from operations) rather than at face value.
| Profile Item | KIM | OHI |
|---|---|---|
| Name | Kimco Realty Corporation | Omega Healthcare Investors Inc. |
| Country/Region | United States | United States |
| GICS Sector | Real Estate | Real Estate |
| GICS Industry Group | Equity Real Estate Investment Trusts (REITs) | Equity Real Estate Investment Trusts (REITs) |
| GICS Industry | Retail REITs | Health Care REITs |
| GICS Sub-Industry | Retail REITs | Health Care REITs |
| Market Capitalization | 16.96 billion USD | 15.34 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 22, 1991 | August 7, 1992 |
| Security Type | REIT | REIT |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | KIM | OHI |
|---|---|---|
| Total Return (1Y) | 31.58% | 18.34% |
| Total Return (3Y, Annualized) | 18.90% | 24.58% |
| Total Return (5Y, Annualized) | 6.77% | 20.23% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | KIM | OHI |
|---|---|---|
| Volatility (1Y, Annualized) | 18.46% | 20.95% |
| Beta (5Y) | 0.89 | 0.55 |
| Max Drawdown (5Y) | -33.61% | -19.92% |
| Avg. Volume (3M) | 5.37M | 1.96M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | KIM | OHI |
|---|---|---|
| Sharpe Ratio (1Y) | 1.48 | 0.67 |
| Sortino Ratio (1Y) | 2.48 | 1.04 |
Profitability
ROE (TTM)
Omega Healthcare Investors (OHI) at 14.48% sits in the top ROE quartile, while Kimco Realty (KIM) at 7.20% is closer to the peer norm — stronger capital efficiency for OHI.
KIM
Equity Real Estate Investment Trusts (REITs) industry group
7.20%
- Max
- 22.74%
- Q3
- 10.54%
- KIM
- 7.20%
- Median
- 6.38%
- Q1
- 1.69%
- Min
- -10.86%
OHI
Equity Real Estate Investment Trusts (REITs) industry group
14.48%
- Max
- 22.74%
- OHI
- 14.48%
- Q3
- 10.54%
- Median
- 6.38%
- Q1
- 1.69%
- Min
- -10.86%
Net Margin (TTM)
Neither Kimco Realty (KIM) in Equity Real Estate Investment Trusts (REITs) nor Omega Healthcare Investors (OHI) 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.
Operating Margin (TTM)
Neither side reports a meaningful operating margin: for Kimco Realty (KIM) in Equity Real Estate Investment Trusts (REITs) and Omega Healthcare Investors (OHI) 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
| Metric | KIM | OHI |
|---|---|---|
| ROE (TTM) | 7.20% | 14.48% |
| ROA (TTM) | 2.43% | 4.75% |
| Net Margin (TTM) | -- | -- |
| Operating Margin (TTM) | -- | -- |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
Omega Healthcare Investors (OHI) at 13.19% sits in the top revenue growth quartile, while Kimco Realty (KIM) at 5.06% is closer to the peer norm — faster top-line expansion for OHI.
EPS Growth
EPS growth isn't a meaningful figure for either Kimco Realty (KIM) in Equity Real Estate Investment Trusts (REITs) or Omega Healthcare Investors (OHI) in Equity Real Estate Investment Trusts (REITs) under our convention.
Growth Metrics
| Metric | KIM | OHI |
|---|---|---|
| Revenue Growth (YoY) | 5.06% | 13.19% |
| Revenue Growth (3Y CAGR) | 7.40% | 10.66% |
| EPS Growth (YoY) | -- | -- |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Kimco Realty (KIM) at 1.05 keeps current ratio within its industry’s typical mid-range, while Omega Healthcare Investors (OHI) at 0.49 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for OHI.
KIM
Equity Real Estate Investment Trusts (REITs) industry group
1.05
- Max
- 4.19
- Q3
- 2.11
- Median
- 1.31
- KIM
- 1.05
- Q1
- 0.62
- Min
- 0.06
OHI
Equity Real Estate Investment Trusts (REITs) industry group
0.49
- Max
- 4.19
- Q3
- 2.11
- Median
- 1.31
- Q1
- 0.62
- OHI
- 0.49
- Min
- 0.06
Debt / Equity (MRQ)
Omega Healthcare Investors (OHI) at 0.70 keeps leverage in the lower industry quartile, while Kimco Realty (KIM) at 0.83 runs a more typical debt-to-equity mix.
KIM
Equity Real Estate Investment Trusts (REITs) industry group
0.83
- Max
- 2.72
- Q3
- 1.59
- Median
- 0.99
- KIM
- 0.83
- Q1
- 0.72
- Min
- 0.20
OHI
Equity Real Estate Investment Trusts (REITs) industry group
0.70
- Max
- 2.72
- Q3
- 1.59
- Median
- 0.99
- Q1
- 0.72
- OHI
- 0.70
- Min
- 0.20
Financial Strength Metrics
| Metric | KIM | OHI |
|---|---|---|
| Current Ratio (MRQ) | 1.05 | 0.49 |
| Debt / Equity (MRQ) | 0.83 | 0.70 |
| Net Debt / EBITDA | 5.95 | 3.43 |
Dividends
Dividend Yield (TTM)
Both Kimco Realty (KIM) at 4.14% and Omega Healthcare Investors (OHI) at 5.63% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
KIM
Equity Real Estate Investment Trusts (REITs) industry group
4.14%
- Max
- 8.62%
- Q3
- 5.95%
- Median
- 4.34%
- KIM
- 4.14%
- Q1
- 3.26%
- Min
- 0.00%
OHI
Equity Real Estate Investment Trusts (REITs) industry group
5.63%
- Max
- 8.62%
- Q3
- 5.95%
- OHI
- 5.63%
- Median
- 4.34%
- Q1
- 3.26%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
An earnings-based payout ratio fits neither Kimco Realty (KIM) in Equity Real Estate Investment Trusts (REITs) nor Omega Healthcare Investors (OHI) 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
| Metric | KIM | OHI |
|---|---|---|
| Dividend Yield (TTM) | 4.14% | 5.63% |
| Dividend Payout Ratio (TTM) | -- | -- |
Valuation
P/E Ratio (TTM)
P/E ratio is not a meaningful valuation yardstick for either Kimco Realty (KIM) in Equity Real Estate Investment Trusts (REITs) or Omega Healthcare Investors (OHI) in Equity Real Estate Investment Trusts (REITs): depreciation suppresses reported earnings in their businesses, and price-to-FFO is the conventional yardstick instead.
P/S Ratio (TTM)
Kimco Realty (KIM) at 7.72 is priced about in line with its industry on P/S ratio, while Omega Healthcare Investors (OHI) at 12.18 sits in the pricier quartile — OHI costs more per dollar of sales.
KIM
Equity Real Estate Investment Trusts (REITs) industry group
7.72
- Max
- 14.47
- Q3
- 8.02
- KIM
- 7.72
- Median
- 5.98
- Q1
- 3.27
- Min
- 0.43
OHI
Equity Real Estate Investment Trusts (REITs) industry group
12.18
- Max
- 14.47
- OHI
- 12.18
- Q3
- 8.02
- Median
- 5.98
- Q1
- 3.27
- Min
- 0.43
P/B Ratio (MRQ)
Kimco Realty (KIM) at 1.67 is valued about in line with its industry on P/B ratio, while Omega Healthcare Investors (OHI) at 2.66 carries an above-peer premium to book — OHI is pricier on assets.
KIM
Equity Real Estate Investment Trusts (REITs) industry group
1.67
- Max
- 4.06
- Q3
- 2.53
- KIM
- 1.67
- Median
- 1.64
- Q1
- 1.06
- Min
- 0.21
OHI
Equity Real Estate Investment Trusts (REITs) industry group
2.66
- Max
- 4.06
- OHI
- 2.66
- Q3
- 2.53
- Median
- 1.64
- Q1
- 1.06
- Min
- 0.21
Valuation Metrics
| Metric | KIM | OHI |
|---|---|---|
| P/E Ratio (TTM) | -- | -- |
| P/S Ratio (TTM) | 7.72 | 12.18 |
| P/B Ratio (MRQ) | 1.67 | 2.66 |
| Free Cash Flow Yield (TTM) | -- | -- |