Percent change in each close since the start of the chosen range, for both companies and the S&P 500 (SPY). Daily closes over the last year, weekly before that and monthly before five years.
In short
How the two compare
On the latest closes (28 Oct 2026), Simon Property Group is the larger company by market value ($68.45B against $15.72B). Over the past year Kimco Realty returned +8.3% and Simon Property Group +21.6%, while the S&P 500 returned +12.7%. The latest filed P/E is 29.6 for Kimco Realty and 13.7 for Simon Property Group, and the operating margin 35.6% against 46%. Over the next 21 sessions the model expects −0.34% for Kimco Realty, with a 54% chance of a rise, and +0.01% for Simon Property Group, with a 44% chance.
Model view
What the model expects
Expected returns and the chance of a rise from our forecasting models, and the long-run fair value against the price. Readings, not advice.
Model readings:
MeasureKimco Realty · KIMSimon Property Group · SPG
Expected returnnext 21 sessions
KIM−0.34%
SPG+0.01%
Chance of a risenext 21 sessions
KIM54%
SPG44%
Expected returnnext 63 sessions
KIM+0.73%
SPG+1.54%
Range of outcomes63 sessions, 80% band
KIM−13% to +14.5%
SPG−13% to +16.1%
Chance of a risenext 63 sessionsMembers only · see plans
Long-run fair valueintrinsic value model
KIM—The model's fair value falls outside its own interval or at the gap clamp, so it is not a measurement.
SPG—The model's fair value falls outside its own interval or at the gap clamp, so it is not a measurement.
Gap to pricefair value against the close
KIM—The model's fair value falls outside its own interval or at the gap clamp, so it is not a measurement.
SPG—The model's fair value falls outside its own interval or at the gap clamp, so it is not a measurement.
Past readings that matchedsign of the 21-session outcome
KIM48.3%of 269
SPG49.1%of 269
Price performance
How the prices moved
Price change over each period, with the S&P 500 (SPY) for comparison.
Closes to
MeasureKimco Realty · KIMSimon Property Group · SPG
1 monthS&P 500: +1.1%
KIM+4.4%
SPG+3.4%
6 monthsS&P 500: +8.5%
KIM+0.1%
SPG+6.7%
Year to dateS&P 500: +13.3%
KIM+18%
SPG+16.7%
1 yearS&P 500: +12.7%
KIM+8.3%
SPG+21.6%
5 yearsS&P 500: +70.7%
KIM+24.5%
SPG+88.1%
1 year against the S&P 500percentage points
KIM−4.4 pts
SPG+8.9 pts
Position in the 52-week range0% low, 100% high
KIM56%close $23.40 in $19.18 to $26.65
SPG62%close $211.24 in $166.33 to $238.50
Against the 200-day average
KIM+0.4%
SPG+3.6%
Valuation
What the market pays
Size and the multiples from the latest filed quarter. A P/E on losses reads n/m.
Filings: quarter to
MeasureKimco Realty · KIMSimon Property Group · SPG
Market value
KIM$15.72B28 Oct 2026
SPG$68.45B28 Oct 2026
Enterprise valueat the last filing
KIM—Not in the latest filing data.
SPG$100.15B30 Jun 2026
P/Elatest filed
KIM29.6
SPG13.7
Price to book
KIM1.63
SPG13.00
EV / EBITDA
KIM11.85
SPG20.85
Free cash flow yield
KIM6.81%
SPG4.44%
Dividend yield
KIM4.21%
SPG0.66%
Profitability
How much of revenue becomes profit
Margins and returns on capital from the latest filing; revenue, net income and earnings per share over the trailing twelve months.
Filings: quarter to
MeasureKimco Realty · KIMSimon Property Group · SPG
Gross margin
KIM—Not in the latest filing data.
SPG46%
Operating margin
KIM35.6%
SPG46%
Net margin
KIM27.8%
SPG32.1%
Return on equity
KIM5.5%
SPG95%
Return on invested capital
KIM1.4%
SPG1.8%
Revenuetrailing twelve months
KIM$2.17B
SPG$6.66B
Net incometrailing twelve months
KIM$575.05M
SPG$5.29B
Earnings per sharetrailing twelve months
KIM$0.86
SPG$16.34
Growth
How fast the business grew
Change against the same quarter a year earlier.
Filings: quarter to
MeasureKimco Realty · KIMSimon Property Group · SPG
Revenue growthyear over year
KIM+4.9%
SPG+19.5%
Earnings growthyear over year
KIM−6%
SPG−10.8%
Free cash flow growthyear over year
KIM+11.6%
SPG+1%
Financial health
Balance sheet and quality scores
Leverage, liquidity and two published scores: Altman Z (below 1.8 the distress zone, above 3 the safe zone) and Piotroski F (0 to 9).
Filings: quarter to
MeasureKimco Realty · KIMSimon Property Group · SPG
Debt to equity
KIM—Not in the latest filing data.
SPG5.15
Current ratiocurrent assets over current liabilities
KIM—Not in the latest filing data.
SPG—Not in the latest filing data.
Altman Z-score
KIM1.08
SPG1.22
Piotroski F-scoreout of 9
KIM4 of 9
SPG7 of 9
Trading and risk
How the shares trade
Volatility, sensitivity to the market, the deepest fall, short interest and how closely the two move together.
Closes to ; FINRA settlement
MeasureKimco Realty · KIMSimon Property Group · SPG
Volatility21 sessions, annualised
KIM18.7%
SPG20.7%
Betaagainst the S&P 500, 5 years
KIM0.81
SPG0.92
Deepest fallpeak to trough, 5 years
KIM−33.6%
SPG−45.8%
Market regimeour reading at each model date
KIMStrong risk-off
SPGStrong risk-off
Short interestshare of the float
KIM5.1%settled 30 Sep 2026
SPG3.1%settled 30 Sep 2026
Days to covershort shares over average volume
KIM6.7
SPG7.7
Average volume3 months, shares a day
KIM5.1M
SPG1.27M
Moving togethercorrelation of daily returns, past year0.67, often together−1 opposite0 unrelated+1 together
Questions
Kimco Realty or Simon Property Group: common questions
Which is larger by market value, Kimco Realty or Simon Property Group?
Simon Property Group, at $68.45B against $15.72B for Kimco Realty, on the latest closes (28 Oct 2026).
Which has the higher P/E ratio, Kimco Realty or Simon Property Group?
Kimco Realty has the higher latest filed P/E, 29.6; Simon Property Group's is 13.7. Filings: quarter to 30 Jun 2026.
How did Kimco Realty and Simon Property Group move over the past year against the S&P 500?
Over the past year Kimco Realty returned +8.3% and Simon Property Group +21.6%, while the S&P 500 returned +12.7%. Prices at close 28 Oct 2026.
What does the model expect for Kimco Realty and Simon Property Group over the next month?
−0.34% for Kimco Realty with a 54% chance of a rise, and +0.01% for Simon Property Group with a 44% chance, over the next 21 sessions. Model readings 28 Oct 2026. These are model readings, not advice.
How do the operating margins of Kimco Realty and Simon Property Group compare?
The operating margin is 35.6% for Kimco Realty and 46% for Simon Property Group. Filings: quarter to 30 Jun 2026.
Do Kimco Realty and Simon Property Group shares move together?
Over the past year the correlation of their daily returns was 0.67 (often together); 1 means they always move together, 0 unrelated, −1 opposite. Prices at close 28 Oct 2026.
In the consoleCompare up to four companies with every model readingMembers see the 63-session chance of a rise and all four horizons, side by side in Research › Compare.
Model readings are research estimates, not investment advice. Prices: daily closes. Fundamentals: the latest SEC filings. Short interest: FINRA, settlement 30 Sep 2026. A dash means the figure is not in our data; it is never shown as zero. The model view follows a published rule: next month by the sign of the expected return, the long run positive at a fair value 10% or more above the price and negative at 10% or more below it.