KIM vs OHI
Kimco Realty vs Omega Healthcare Investors — AI-powered side-by-side comparison
VS
OHI
Omega Healthcare Investors
65
Buy
| Metric | KIM | OHI |
|---|
| AI Score |
61
|
65
|
| Price |
$24.44
|
$48.47
|
| P/E Ratio |
27.48×
|
16.77×
|
| ROE |
5.6%
|
11.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
54.8%
|
72.0%
|
| Debt / Equity |
0.85×
|
0.75×
|
| Dividend Yield |
4.2%
|
5.6%
|
| RSI (14) |
21.7
|
31.5
|
| Beta |
0.969
|
0.571
|
| Expected Upside |
+6.7%
|
+1.4%
|
AI Committee View
Current Innellis committee reasoning for KIM versus OHI.
OHI leads by 4 points.
OHI scores 65/100 (Buy) versus KIM at 61/100 (Buy).
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
OHI 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
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical