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KIM vs. WPC: A Head-to-Head Stock Comparison

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Here’s a clear look at KIM and WPC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

Both KIM and WPC 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.

SymbolKIMWPC
Company NameKimco Realty CorporationW. P. Carey Inc.
CountryUnited StatesUnited States
GICS SectorReal EstateReal Estate
GICS IndustryRetail REITsDiversified REITs
Market Capitalization14.58 billion USD14.39 billion USD
ExchangeNYSENYSE
Listing DateNovember 22, 1991January 21, 1998
Security TypeREITREIT

Historical Performance

This chart compares the performance of KIM and WPC 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.

KIM vs. WPC: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolKIMWPC
5-Day Price Return1.60%-0.08%
13-Week Price Return-0.19%7.74%
26-Week Price Return-3.93%17.17%
52-Week Price Return-1.01%17.77%
Month-to-Date Return1.41%2.45%
Year-to-Date Return-8.11%20.65%
10-Day Avg. Volume4.72M1.27M
3-Month Avg. Volume4.87M1.22M
3-Month Volatility21.12%17.59%
Beta1.350.86

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.

WPC

4.00%

Diversified REITs Industry

Max
6.83%
Q3
6.09%
Median
5.03%
Q1
3.60%
Min
1.04%

WPC’s Return on Equity of 4.00% is on par with the norm for the Diversified REITs industry, indicating its profitability relative to shareholder equity is typical for the sector.

KIM vs. WPC: A comparison of their Return on Equity (TTM) against their respective Retail REITs and Diversified REITs industry benchmarks.

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.

WPC

20.42%

Diversified REITs Industry

Max
74.45%
Q3
47.03%
Median
29.55%
Q1
5.81%
Min
-25.03%

In the Diversified REITs industry, Net Profit Margin is often not the primary profitability metric.

KIM vs. WPC: A comparison of their Net Profit Margin (TTM) against their respective Retail REITs and Diversified REITs industry benchmarks.

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.

WPC

48.73%

Diversified REITs Industry

Max
77.33%
Q3
62.47%
Median
45.87%
Q1
21.58%
Min
3.72%

In the Diversified REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.

KIM vs. WPC: A comparison of their Operating Profit Margin (TTM) against their respective Retail REITs and Diversified REITs industry benchmarks.

Profitability at a Glance

SymbolKIMWPC
Return on Equity (TTM)5.66%4.00%
Return on Assets (TTM)2.99%1.91%
Net Profit Margin (TTM)28.54%20.42%
Operating Profit Margin (TTM)32.62%48.73%
Gross Profit Margin (TTM)68.89%89.03%

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.

WPC

0.29

Diversified REITs Industry

Max
2.37
Q3
1.58
Median
0.64
Q1
0.30
Min
0.09

WPC’s Current Ratio of 0.29 falls into the lower quartile for the Diversified REITs industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

KIM vs. WPC: A comparison of their Current Ratio (MRQ) against their respective Retail REITs and Diversified REITs industry benchmarks.

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.

WPC

1.05

Diversified REITs Industry

Max
1.15
Q3
0.88
Median
0.69
Q1
0.55
Min
0.18

WPC’s leverage is in the upper quartile of the Diversified REITs industry, with a Debt-to-Equity Ratio of 1.05. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

KIM vs. WPC: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Retail REITs and Diversified REITs industry benchmarks.

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.

WPC

3.30

Diversified REITs Industry

Max
11.29
Q3
5.53
Median
2.13
Q1
1.00
Min
0.40

WPC’s Interest Coverage Ratio of 3.30 is positioned comfortably within the norm for the Diversified REITs industry, indicating a standard and healthy capacity to cover its interest payments.

KIM vs. WPC: A comparison of their Interest Coverage Ratio (TTM) against their respective Retail REITs and Diversified REITs industry benchmarks.

Financial Strength at a Glance

SymbolKIMWPC
Current Ratio (MRQ)1.470.29
Quick Ratio (MRQ)1.470.29
Debt-to-Equity Ratio (MRQ)0.781.05
Interest Coverage Ratio (TTM)2.053.30

Growth

Revenue Growth

KIM vs. WPC: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

KIM vs. WPC: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

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.

WPC

5.36%

Diversified REITs Industry

Max
7.62%
Q3
6.47%
Median
5.27%
Q1
4.51%
Min
2.20%

WPC’s Dividend Yield of 5.36% is consistent with its peers in the Diversified REITs industry, providing a dividend return that is standard for its sector.

KIM vs. WPC: A comparison of their Dividend Yield (TTM) against their respective Retail REITs and Diversified REITs industry benchmarks.

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.

WPC

230.94%

Diversified REITs Industry

Max
227.63%
Q3
177.91%
Median
95.61%
Q1
65.09%
Min
49.88%

At 230.94%, WPC’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Diversified REITs industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.

KIM vs. WPC: A comparison of their Dividend Payout Ratio (TTM) against their respective Retail REITs and Diversified REITs industry benchmarks.

Dividend at a Glance

SymbolKIMWPC
Dividend Yield (TTM)4.91%5.36%
Dividend Payout Ratio (TTM)117.45%230.94%

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.

WPC

43.10

Diversified REITs Industry

Max
33.15
Q3
27.78
Median
21.77
Q1
11.55
Min
10.44

The P/E Ratio is often not the primary metric for valuation in the Diversified REITs industry.

KIM vs. WPC: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Retail REITs and Diversified REITs industry benchmarks.

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.

WPC

8.80

Diversified REITs Industry

Max
13.25
Q3
9.09
Median
7.48
Q1
4.24
Min
1.63

WPC’s P/S Ratio of 8.80 aligns with the market consensus for the Diversified REITs industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

KIM vs. WPC: A comparison of their Price-to-Sales Ratio (TTM) against their respective Retail REITs and Diversified REITs industry benchmarks.

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.

WPC

1.66

Diversified REITs Industry

Max
1.65
Q3
1.09
Median
0.76
Q1
0.65
Min
0.49

At 1.66, WPC’s P/B Ratio is at an extreme premium to the Diversified REITs industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

KIM vs. WPC: A comparison of their Price-to-Book Ratio (MRQ) against their respective Retail REITs and Diversified REITs industry benchmarks.

Valuation at a Glance

SymbolKIMWPC
Price-to-Earnings Ratio (TTM)23.9443.10
Price-to-Sales Ratio (TTM)6.838.80
Price-to-Book Ratio (MRQ)1.351.66
Price-to-Free Cash Flow Ratio (TTM)29.4568.89