Phillips Edison [PECO] vs Kimco Realty [KIM] Detailed Stock Comparison

Phillips Edison

NASDAQ

Kimco Realty

NYSE

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Phillips Edison wins in 8 metrics, Kimco Realty wins in 11 metrics, with 1 ties. Kimco Realty appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric	Phillips Edison	Kimco Realty	Better
P/E Ratio (TTM)	65.40	27.76	Kimco Realty
Price-to-Book Ratio	1.97	1.47	Kimco Realty
Debt-to-Equity Ratio	92.25	77.34	Kimco Realty
PEG Ratio	-3.92	32.51	Phillips Edison
EV/EBITDA	16.72	18.56	Phillips Edison
Profit Margin (TTM)	9.91%	28.54%	Kimco Realty
Operating Margin (TTM)	24.21%	33.23%	Kimco Realty
EBITDA Margin (TTM)	24.21%	33.23%	Kimco Realty
Return on Equity	2.93%	5.63%	Kimco Realty
Return on Assets (TTM)	2.20%	2.20%	Tie
Free Cash Flow (TTM)	$239.63M	$1.01B	Kimco Realty
Dividend Yield	4.00%	3.52%	Phillips Edison
1-Year Return	-2.51%	-1.00%	Kimco Realty
Price-to-Sales Ratio (TTM)	7.17	7.36	Phillips Edison
Enterprise Value	$7.22B	$23.67B	Kimco Realty
EV/Revenue Ratio	10.39	11.30	Phillips Edison
Gross Profit Margin (TTM)	71.53%	69.18%	Phillips Edison
Revenue per Share (TTM)	$6	$3	Phillips Edison
Earnings per Share (Diluted)	$0.55	$0.82	Kimco Realty
Beta (Stock Volatility)	0.47	1.34	Phillips Edison

Performance

Key Stats

Valuation

Financials

Short Interest

Dividends

Phillips Edison vs Kimco Realty Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock	1D	1W	1M	3M	6M	YTD
Phillips Edison	0.33%	2.73%	6.26%	2.26%	-1.58%	-2.17%
Kimco Realty	-0.13%	1.20%	6.90%	9.32%	4.84%	-0.91%

Long-term Returns

Stock	1Y	3Y	5Y	10Y	15Y	20Y
Phillips Edison	-2.51%	7.11%	528.70%	528.70%	528.70%	528.70%
Kimco Realty	-1.00%	3.41%	95.20%	-1.04%	46.37%	-28.65%

Performance & Financial Health Analysis: Phillips Edison vs Kimco Realty

Metric	PECO	KIM
Market Information
Market Cap i	$538.46M	$15.41B
Market Cap Category	Small cap	Large cap
10 Day Avg. Volume i	733,714	3,510,950
90 Day Avg. Volume i	944,315	4,124,597
Last Close	$36.15	$22.76
52 Week Range	$32.40 - $40.12	$17.93 - $25.83
% from 52W High	-9.90%	-11.89%
All-Time High	$40.12 (Nov 25, 2024)	$53.60 (Feb 19, 2007)
% from All-Time High	-9.90%	-57.54%
Growth Metrics
Quarterly Revenue Growth	0.10%	0.05%
Quarterly Earnings Growth	-0.16%	0.36%
Financial Health
Profit Margin (TTM) i	0.10%	0.29%
Operating Margin (TTM) i	0.24%	0.33%
Return on Equity (TTM) i	0.03%	0.06%
Debt to Equity (MRQ) i	92.25	77.34
Cash & Liquidity
Book Value per Share (MRQ)	$18.23	$15.54
Cash per Share (MRQ)	$0.05	$0.34
Operating Cash Flow (TTM) i	$349.77M	$1.06B
Levered Free Cash Flow (TTM) i	$197.52M	$794.42M
Dividends
Last 12-Month Dividend Yield i	4.00%	3.52%
Last 12-Month Dividend i	$1.42	$0.74

Valuation & Enterprise Metrics Analysis: Phillips Edison vs Kimco Realty

Metric	PECO	KIM
Price Ratios
P/E Ratio (TTM) i	65.40	27.76
Forward P/E i	64.23	32.51
PEG Ratio i	-3.92	32.51
Price to Sales (TTM) i	7.17	7.36
Price to Book (MRQ) i	1.97	1.47
Market Capitalization
Market Capitalization i	$538.46M	$15.41B
Enterprise Value i	$7.22B	$23.67B
Enterprise Value Metrics
Enterprise to Revenue i	10.39	11.30
Enterprise to EBITDA i	16.72	18.56
Risk & Other Metrics
Beta i	0.47	1.34
Book Value per Share (MRQ) i	$18.23	$15.54

Financial Statements Comparison: Phillips Edison vs Kimco Realty

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)	PECO	KIM
Revenue/Sales i	$177.75M	$536.62M
Cost of Goods Sold i	$50.60M	$163.65M
Gross Profit i	$127.15M	$372.98M
Research & Development i	N/A	N/A
Operating Income (EBIT) i	$42.79M	$180.13M
EBITDA i	$115.03M	$350.07M
Pre-Tax Income i	$14.25M	$111.58M
Income Tax i	N/A	$464,000
Net Income (Profit) i	$14.25M	$134.50M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)	PECO	KIM
Cash & Equivalents i	$5.46M	$131.27M
Total Current Assets i	$143.79M	$893.66M
Total Current Liabilities i	$367.18M	$263.92M
Long-Term Debt i	$2.17B	$8.14B
Total Shareholders Equity i	$2.62B	$10.78B
Retained Earnings i	$-1.34B	$-443.53M
Property, Plant & Equipment i	N/A	$124.93M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)	PECO	KIM
Operating Cash Flow i	$65.99M	$259.09M
Capital Expenditures i	N/A	N/A
Free Cash Flow i	$34.18M	$223.81M
Debt Repayment i	$-112.41M	$-576.69M
Common Stock Repurchase i	N/A	$-2.82M

Short Interest & Institutional Ownership Analysis

Metric	PECO	KIM
Shares Short i	3.83M	17.80M
Short Ratio i	3.88	4.25
Short % of Float i	0.05%	0.04%
Average Daily Volume (10 Day) i	733,714	3,510,950
Average Daily Volume (90 Day) i	944,315	4,124,597
Shares Outstanding i	125.12M	679.49M
Float Shares i	124.81M	661.33M
% Held by Insiders i	0.01%	0.02%
% Held by Institutions i	0.89%	0.96%

Dividend Analysis & Yield Comparison: Phillips Edison vs Kimco Realty

Metric	PECO	KIM
Last 12-Month Dividend i	$1.42	$0.74
Last 12-Month Dividend Yield i	4.00%	3.52%
3-Year Avg Annual Dividend i	$1.23	$0.74
3-Year Avg Dividend Yield i	0.29%	1.07%
3-Year Total Dividends i	$3.70	$2.22
Ex-Dividend Date	Oct 15, 2025	Mar 07, 2025