COMP <GO>
KIM vs HST // EV/EBITDA & P/E VALUATION
Kimco Realty Corporation (HC) (NYSE) VS. Host Hotels & Resorts Inc. (NASDAQ) • 15-METRIC TALLY: KIM 3
— HST 8
▲ EV/EBITDA & P/E VALUATION LEADER: HST
LAST: $24.52 (+0.41%) • MKT CAP: $16.38B
valuation
25.4x
LAST: $25.30 (-1.56%) • MKT CAP: $17.61B
valuation
17.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KIM VS. HST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KIM | HST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 8.00% | -3.70 | HST | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 25.4x | 17.9x | +7.50 | HST | /valuation <GO> |
| Free Cash Flow Yield | 6.73% | 7.01% | -0.28 | HST | /fcf-yield <GO> |
| Operating Margin | 36.00% | 14.00% | +22.00 | KIM | /operating-margins <GO> |
| Net Profit Margin | 25.90% | 12.50% | +13.40 | KIM | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 7.60% | -2.50 | HST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.35% | 3.54% | +0.81 | KIM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.0 | 72.8 | -3.80 | HST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.15 | -0.26 | HST | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.4x | 21.4x | +6.00 | HST | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.38B | $17.61B | -$1.23B | HST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KIM REV | HST REV | KIM GROSS % | HST GROSS % | KIM FCF | HST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.14B | $6.11B | — | — | $1.10B | $1.23B |
| FY 2024 | $2.04B | $5.68B | — | — | $914.0M | $1.24B |
| FY 2023 | $1.78B | $5.31B | — | — | $991.4M | $1.20B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KIM // BETA 0.89
HST // BETA 1.15