Both in REITs
Kimco Realty vs W.P. Carey Inc. (REIT)
Over the past year KIM returned +3.5% and WPC returned −3.1%; their daily moves had a correlation of 0.64.
KIM +3.5% WPC −3.1%Growth of $1, one year, split-adjusted
| Metric | KIM | WPC |
|---|---|---|
| Price | $22.42 | $65.98 |
| Market cap | $15.04B | $15.03B |
| Today | −0.31% | +0.24% |
| 1 month | −5.7% | −6.4% |
| 6 months | +0.4% | −2.8% |
| Year to date | +10.6% | +2.5% |
| 1 year | +3.8% | −3.6% |
| Revenue growth (YoY) | +4.9% | +7.0% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 26.5% | 40.2% |
| P/E (TTM) | 26.1× | 23.1× |
| Price / sales | 6.9× | 8.4× |
| Net cash | -$8.04B | -$8.69B |
| Dividend yield | 5.00% | 5.76% |
| Volatility (60d) | 15.2% | 15.6% |
| Short % of float | 5.4% | 3.6% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).