COMPARE · Data as of August 28, 2026
EPRT vs KIM
Verdict: Side-by-side breakdown using the Bull Rankings model. EPRT scored 76.0, KIM scored 69.0 — EPRT leads.
Compare another set
EPRT
Essential Properties Realty Trust, Inc.
73Fin
$30.71 · $6.7B
fundamentals as of
Strength gap
0.1
KIM leads
KIM
Kimco Realty Corporation
73.1Fin
$23.84 · $16.0B
fundamentals as of
At a glance · who leads each dimension, on the model's own rules
- Fastest growthEPRT+24.8%
- Strongest balance sheetEPRT0.66
Side by side · every name on one set of axes
Fundamentals, head-to-head
EPRT
KIM
4.2%B+
Yield
4.7%B+
+24.8%A-
Rev
+5.1%C+
0.66A-
D/E
0.85B+
Winner per row is the stronger grade; where grades tie, the better figure breaks it. A true tie or a missing value shows no highlight.
The companies
EPRTEssential Properties Realty Trust, Inc.
Why now
REIT - Retail · market cap $6.7b. 12% off the 52-week high of $34.73. Revenue growing +25%, comfortably above the S&P median. 20 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $37.06 (implying +21% upside).
Moat
Net margin 44% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma.
Risk
Dividend payout 96% of earnings on a 4.2% yield — distribution coverage is thin; one earnings stumble could force a dividend cut. P/S 10.8x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard. ROE 6% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
KIMKimco Realty Corporation
Why now
REIT - Retail · market cap $16.0b. 11% off the 52-week high of $26.65. 22 sell-side analysts rate this a Buy with a mean 1-yr target of $27.01 (implying +13% upside).
Moat
Net margin 28% sits well above the S&P median (~11%) — suggests structural pricing advantage or cost discipline competitors can't quickly close.
Risk
Dividend payout 120% of earnings on a 4.7% yield — distribution coverage is thin; one earnings stumble could force a dividend cut. ROE 6% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.