Both in REITs
W.P. Carey Inc. (REIT) vs Kimco Realty
Over the past year WPC returned −3.3% and KIM returned +3.8%; their daily moves had a correlation of 0.64.
WPC −3.3% KIM +3.8%Growth of $1, one year, split-adjusted
| Metric | WPC | KIM |
|---|---|---|
| Price | $65.82 | $22.49 |
| Market cap | $14.99B | $15.09B |
| Today | −0.41% | +0.22% |
| 1 month | −6.5% | −5.5% |
| 6 months | −2.6% | +1.2% |
| Year to date | +2.3% | +11.0% |
| 1 year | −2.3% | +4.7% |
| Revenue growth (YoY) | +7.0% | +4.9% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 40.2% | 26.5% |
| P/E (TTM) | 23.0× | 26.1× |
| Price / sales | 8.4× | 6.9× |
| Net cash | -$8.69B | -$8.04B |
| Dividend yield | 5.71% | 4.98% |
| Volatility (60d) | 15.7% | 15.3% |
| Short % of float | 3.6% | 5.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).