COMP <GO>
KIM vs ESS // DIVIDEND YIELD & FCF PAYOUT SAFETY
Kimco Realty Corporation (HC) (NYSE) VS. Essex Property Trust Inc. (NYSE) • 15-METRIC TALLY: KIM 6
— ESS 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: KIM
LAST: $25.07 (+2.24%) • MKT CAP: $16.29B
dividend-safety
4.35%
LAST: $265.56 (+0.52%) • MKT CAP: $17.00B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KIM VS. ESS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KIM | ESS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 8.30% | -4.00 | ESS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.4x | 22.3x | +3.10 | ESS | /valuation <GO> |
| Free Cash Flow Yield | 6.73% | 6.29% | +0.44 | KIM | /fcf-yield <GO> |
| Operating Margin | 36.00% | 75.00% | -39.00 | ESS | /operating-margins <GO> |
| Net Profit Margin | 25.90% | 68.00% | -42.10 | ESS | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | -8.60% | +13.70 | KIM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 4.35% | 0.00% | +4.35 | KIM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | KIM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.1 | 41.2 | +28.90 | KIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.87 | +0.02 | KIM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.4x | 22.6x | +4.80 | ESS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.29B | $17.00B | -$703.4M | ESS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KIM REV | ESS REV | KIM GROSS % | ESS GROSS % | KIM FCF | ESS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.14B | $9.4M | — | 14060.1% | $1.10B | $1.07B |
| FY 2024 | $2.04B | $10.3M | — | 12105.7% | $914.0M | $1.07B |
| FY 2023 | $1.78B | $11.1M | — | — | $991.4M | $979.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KIM // BETA 0.89
ESS // BETA 0.87