DOC
Price
$18.39
Change
+$0.39 (+2.17%)
Updated
Sep 5 closing price
Capitalization
12.78B
47 days until earnings call
KIM
Price
$22.76
Change
-$0.03 (-0.13%)
Updated
Sep 5 closing price
Capitalization
15.41B
47 days until earnings call
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DOC vs KIM

Header iconDOC vs KIM Comparison
Open Charts DOC vs KIMBanner chart's image
Healthpeak Properties
Price$18.39
Change+$0.39 (+2.17%)
Volume$5.9M
Capitalization12.78B
Kimco Realty
Price$22.76
Change-$0.03 (-0.13%)
Volume$3.58M
Capitalization15.41B
DOC vs KIM Comparison Chart in %
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DOC
Daily Signalchanged days ago
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KIM
Daily Signalchanged days ago
Gain/Loss if bought
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DOC vs. KIM commentary
Sep 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DOC is a Buy and KIM is a StrongBuy.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (DOC: $18.39 vs. KIM: $22.76)
Brand notoriety: DOC and KIM are both not notable
DOC represents the Managed Health Care, while KIM is part of the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: DOC: 83% vs. KIM: 90%
Market capitalization -- DOC: $12.78B vs. KIM: $15.41B
DOC [@Managed Health Care] is valued at $12.78B. KIM’s [@Real Estate Investment Trusts] market capitalization is $15.41B. The market cap for tickers in the [@Managed Health Care] industry ranges from $116.34B to $0. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Managed Health Care] industry is $8.71B. The average market capitalization across the [@Real Estate Investment Trusts] industry is $6.36B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DOC’s FA Score shows that 2 FA rating(s) are green whileKIM’s FA Score has 0 green FA rating(s).

  • DOC’s FA Score: 2 green, 3 red.
  • KIM’s FA Score: 0 green, 5 red.
According to our system of comparison, DOC is a better buy in the long-term than KIM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DOC’s TA Score shows that 5 TA indicator(s) are bullish while KIM’s TA Score has 7 bullish TA indicator(s).

  • DOC’s TA Score: 5 bullish, 5 bearish.
  • KIM’s TA Score: 7 bullish, 4 bearish.
According to our system of comparison, KIM is a better buy in the short-term than DOC.

Price Growth

DOC (@Managed Health Care) experienced а +2.51% price change this week, while KIM (@Real Estate Investment Trusts) price change was +2.32% for the same time period.

The average weekly price growth across all stocks in the @Managed Health Care industry was +2.07%. For the same industry, the average monthly price growth was +5.45%, and the average quarterly price growth was +13.10%.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.88%. For the same industry, the average monthly price growth was +2.95%, and the average quarterly price growth was +6.43%.

Reported Earning Dates

DOC is expected to report earnings on Oct 23, 2025.

KIM is expected to report earnings on Oct 23, 2025.

Industries' Descriptions

@Managed Health Care (+2.07% weekly)

Managed healthcare industry focuses on providing health/medical and disability insurance plans, generally intended to reduce the cost of for-profit health care. The insurance products might be provided through employer-paid (fully or partly) insurance and benefit programs, or through Medicare/Medicaid. Some of the largest providers of managed health care include Aetna, Humana Inc., and Cigna, and UnitedHealthcare.

@Real Estate Investment Trusts (+0.88% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KIM($15.4B) has a higher market cap than DOC($12.8B). DOC has higher P/E ratio than KIM: DOC (76.63) vs KIM (27.76). KIM YTD gains are higher at: 0.583 vs. DOC (-5.199). KIM has less debt than DOC: KIM (8.28B) vs DOC (9.35B).
DOCKIMDOC / KIM
Capitalization12.8B15.4B83%
EBITDAN/AN/A-
Gain YTD-5.1990.583-892%
P/E Ratio76.6327.76276%
RevenueN/AN/A-
Total CashN/AN/A-
Total Debt9.35B8.28B113%
FUNDAMENTALS RATINGS
DOC vs KIM: Fundamental Ratings
DOC
KIM
OUTLOOK RATING
1..100
2014
VALUATION
overvalued / fair valued / undervalued
1..100
10
Undervalued
69
Overvalued
PROFIT vs RISK RATING
1..100
10044
SMR RATING
1..100
9085
PRICE GROWTH RATING
1..100
5736
P/E GROWTH RATING
1..100
1289
SEASONALITY SCORE
1..100
n/a85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

DOC's Valuation (10) in the Real Estate Investment Trusts industry is somewhat better than the same rating for KIM (69). This means that DOC’s stock grew somewhat faster than KIM’s over the last 12 months.

KIM's Profit vs Risk Rating (44) in the Real Estate Investment Trusts industry is somewhat better than the same rating for DOC (100). This means that KIM’s stock grew somewhat faster than DOC’s over the last 12 months.

KIM's SMR Rating (85) in the Real Estate Investment Trusts industry is in the same range as DOC (90). This means that KIM’s stock grew similarly to DOC’s over the last 12 months.

KIM's Price Growth Rating (36) in the Real Estate Investment Trusts industry is in the same range as DOC (57). This means that KIM’s stock grew similarly to DOC’s over the last 12 months.

DOC's P/E Growth Rating (12) in the Real Estate Investment Trusts industry is significantly better than the same rating for KIM (89). This means that DOC’s stock grew significantly faster than KIM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DOCKIM
RSI
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
53%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
54%
Momentum
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
69%
MACD
ODDS (%)
Bullish Trend 2 days ago
44%
Bullish Trend 2 days ago
59%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
62%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
63%
Advances
ODDS (%)
Bullish Trend 2 days ago
52%
Bullish Trend 2 days ago
62%
Declines
ODDS (%)
Bearish Trend 12 days ago
58%
Bearish Trend 17 days ago
55%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
57%
Aroon
ODDS (%)
Bearish Trend 2 days ago
48%
Bullish Trend 2 days ago
63%
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DOC
Daily Signalchanged days ago
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KIM
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DOC and

Correlation & Price change

A.I.dvisor indicates that over the last year, DOC has been closely correlated with AVB. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if DOC jumps, then AVB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DOC
1D Price
Change %
DOC100%
+2.17%
AVB - DOC
66%
Closely correlated
+1.40%
GLPI - DOC
66%
Closely correlated
+0.19%
KIM - DOC
66%
Loosely correlated
+0.98%
UDR - DOC
65%
Loosely correlated
+0.70%
HR - DOC
65%
Loosely correlated
+3.26%
More

KIM and

Correlation & Price change

A.I.dvisor indicates that over the last year, KIM has been closely correlated with FRT. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if KIM jumps, then FRT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KIM
1D Price
Change %
KIM100%
+0.98%
FRT - KIM
87%
Closely correlated
+1.66%
BRX - KIM
86%
Closely correlated
+0.21%
KRG - KIM
85%
Closely correlated
+1.00%
AKR - KIM
82%
Closely correlated
-0.10%
REG - KIM
81%
Closely correlated
+0.16%
More