FR vs KIM
First Industrial Realty Trust vs Kimco Realty — AI-powered side-by-side comparison
FR
First Industrial Realty Trust
61
Buy
VS
| Metric | FR | KIM |
|---|
| AI Score |
61
|
61
|
| Price |
$63.64
|
$24.44
|
| P/E Ratio |
23.14×
|
27.48×
|
| ROE |
9.3%
|
5.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
47.7%
|
54.8%
|
| Debt / Equity |
0.93×
|
0.85×
|
| Dividend Yield |
3.0%
|
4.2%
|
| RSI (14) |
31.3
|
21.7
|
| Beta |
1.066
|
0.969
|
| Expected Upside |
+0.5%
|
+6.7%
|
AI Committee View
Current Innellis committee reasoning for FR versus KIM.
The committee scores are tied.
FR and KIM both score 61/100.
FR Committee View
50% agreement
4 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.33 across 6 articles, 14d) — News
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
KIM Committee View
80% agreement
5 analysts
The primary driver is market regime is bullish (bull market -- normal position sizing). The main limiting factor is rsi at 22 is in oversold territory (could mean either capitulation or a bounce setup). The committee is constructive but not yet at full conviction.
Bull Case
- Price-to-book of 1.3x is a discount to asset value — Value
- Dividend yield of 4.6% pays you to wait — Value
- 5 consecutive earnings beats -- consistent execution — Growth
Bear Case
- P/E of 27.0 is moderate-to-rich — Value
- RSI at 22 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical