Kimco Realty [KIM.PR.N] vs Regency Centers [REG] Detailed Stock Comparison
Kimco Realty
NYSE
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Regency Centers
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Kimco Realty wins in 4 metrics, Regency Centers wins in 13 metrics, with 0 ties. Regency Centers appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Kimco Realty | Regency Centers | Better |
|---|---|---|---|
| P/E Ratio (TTM) | N/A | 33.54 | N/A |
| Price-to-Book Ratio | 3.86 | 2.01 | Regency Centers |
| Debt-to-Equity Ratio | 77.34 | 73.57 | Regency Centers |
| PEG Ratio | N/A | 9.25 | N/A |
| EV/EBITDA | 39.12 | 18.66 | Regency Centers |
| Profit Margin (TTM) | 28.54% | 26.07% | Kimco Realty |
| Operating Margin (TTM) | 33.23% | 40.39% | Regency Centers |
| EBITDA Margin (TTM) | 33.23% | 40.39% | Regency Centers |
| Return on Equity | 5.63% | 5.97% | Regency Centers |
| Return on Assets (TTM) | 2.20% | 3.03% | Regency Centers |
| Free Cash Flow (TTM) | $1.01B | $790.20M | Kimco Realty |
| Dividend Yield | 6.07% | 4.78% | Kimco Realty |
| 1-Year Return | -0.51% | -0.28% | Regency Centers |
| Price-to-Sales Ratio (TTM) | 20.00 | 8.47 | Regency Centers |
| Enterprise Value | $49.90B | $18.29B | Kimco Realty |
| EV/Revenue Ratio | 23.82 | 11.81 | Regency Centers |
| Gross Profit Margin (TTM) | 69.18% | 71.57% | Regency Centers |
| Revenue per Share (TTM) | $3 | $9 | Regency Centers |
| Earnings per Share (Diluted) | N/A | $2.14 | N/A |
| Beta (Stock Volatility) | 1.33 | 1.06 | Regency Centers |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Kimco Realty vs Regency Centers Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Kimco Realty | -2.29% | -2.47% | -1.99% | 0.64% | -2.40% | -2.22% |
| Regency Centers | 1.53% | 0.15% | 2.09% | -0.17% | -2.88% | -1.37% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Kimco Realty | -0.51% | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% |
| Regency Centers | -0.28% | 13.32% | 76.11% | 16.98% | 94.11% | 24.12% |
Performance & Financial Health Analysis: Kimco Realty vs Regency Centers
| Metric | KIM.PR.N | REG |
|---|---|---|
| Market Information | ||
| Market Cap | $40.74B | $13.11B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 126 | 1,230,640 |
| 90 Day Avg. Volume | 300 | 1,180,907 |
| Last Close | $58.51 | $72.31 |
| 52 Week Range | $56.52 - $62.90 | $63.44 - $78.18 |
| % from 52W High | -6.98% | -7.51% |
| All-Time High | $62.90 (Nov 25, 2024) | $93.49 (Feb 05, 2007) |
| % from All-Time High | -6.98% | -22.65% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.05% | 0.07% |
| Quarterly Earnings Growth | 0.36% | 0.03% |
| Financial Health | ||
| Profit Margin (TTM) | 0.29% | 0.26% |
| Operating Margin (TTM) | 0.33% | 0.40% |
| Return on Equity (TTM) | 0.06% | 0.06% |
| Debt to Equity (MRQ) | 77.34 | 73.57 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $15.54 | $35.64 |
| Cash per Share (MRQ) | $0.34 | $0.88 |
| Operating Cash Flow (TTM) | $1.06B | $824.06M |
| Levered Free Cash Flow (TTM) | $794.42M | $644.62M |
| Dividends | ||
| Last 12-Month Dividend Yield | 6.07% | 4.78% |
| Last 12-Month Dividend | $3.64 | $3.47 |
Valuation & Enterprise Metrics Analysis: Kimco Realty vs Regency Centers
| Metric | KIM.PR.N | REG |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | N/A | 33.54 |
| Forward P/E | N/A | 34.18 |
| PEG Ratio | N/A | 9.25 |
| Price to Sales (TTM) | 20.00 | 8.47 |
| Price to Book (MRQ) | 3.86 | 2.01 |
| Market Capitalization | ||
| Market Capitalization | $40.74B | $13.11B |
| Enterprise Value | $49.90B | $18.29B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 23.82 | 11.81 |
| Enterprise to EBITDA | 39.12 | 18.66 |
| Risk & Other Metrics | ||
| Beta | 1.33 | 1.06 |
| Book Value per Share (MRQ) | $15.54 | $35.64 |
Financial Statements Comparison: Kimco Realty vs Regency Centers
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | KIM.PR.N | REG |
|---|---|---|
| Revenue/Sales | $536.62M | $380.91M |
| Cost of Goods Sold | $163.65M | $114.82M |
| Gross Profit | $372.98M | $266.09M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $180.13M | $146.03M |
| EBITDA | $350.07M | $258.64M |
| Pre-Tax Income | $111.58M | $111.85M |
| Income Tax | $464,000 | N/A |
| Net Income (Profit) | $134.50M | $111.85M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | KIM.PR.N | REG |
|---|---|---|
| Cash & Equivalents | $131.27M | $75.09M |
| Total Current Assets | $893.66M | $361.49M |
| Total Current Liabilities | $263.92M | $606.00M |
| Long-Term Debt | $8.14B | $4.99B |
| Total Shareholders Equity | $10.78B | $6.88B |
| Retained Earnings | $-443.53M | $-2.00B |
| Property, Plant & Equipment | $124.93M | $320.32M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | KIM.PR.N | REG |
|---|---|---|
| Operating Cash Flow | $259.09M | $159.39M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $223.81M | $161.03M |
| Debt Repayment | $-576.69M | $-115.34M |
| Common Stock Repurchase | $-2.82M | $-6.76M |
Short Interest & Institutional Ownership Analysis
| Metric | KIM.PR.N | REG |
|---|---|---|
| Shares Short | 11,701 | 6.00M |
| Short Ratio | 33.38 | 5.25 |
| Short % of Float | N/A | 0.05% |
| Average Daily Volume (10 Day) | 126 | 1,230,640 |
| Average Daily Volume (90 Day) | 300 | 1,180,907 |
| Shares Outstanding | 679.49M | 180.88M |
| Float Shares | 661.33M | 162.41M |
| % Held by Insiders | 0.00% | 0.01% |
| % Held by Institutions | 12.41% | 1.04% |
Dividend Analysis & Yield Comparison: Kimco Realty vs Regency Centers
| Metric | KIM.PR.N | REG |
|---|---|---|
| Last 12-Month Dividend | $3.64 | $3.47 |
| Last 12-Month Dividend Yield | 6.07% | 4.78% |
| 3-Year Avg Annual Dividend | $1.56 | $2.90 |
| 3-Year Avg Dividend Yield | 1.35% | 1.03% |
| 3-Year Total Dividends | $4.69 | $8.70 |
| Ex-Dividend Date | Apr 01, 2025 | Sep 11, 2025 |