KIM - Kimco Realty Corporation Stock Analysis
Kimco Realty Corporation (KIM) is a publicly traded company listed on the NYSE. It operates in the REIT - Retail industry, part of the broader Real Estate sector. The company has a market capitalization of 14.26B, generates annual revenue of 2.14B, and reports net income of 563.07M. As of the latest data, the stock is trading at 21.06 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock provides a high dividend yield (4.79%), which could indicate strong income potential — or possible risk. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.69), indicating current market sentiment. Institutional ownership is reported at 97.91%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -4.40%, trading within a 52-week range of 17.93 - 23.65.
KIM - Kimco Realty Corporation
21.06
Analyst Consensus
Hold 3.69
KIM – Analyst Rating Summary
- Strong Buy: 7
- Buy: 6
- Hold: 16
- Sell: 0
- Strong Sell: 0
- Total Analysts: 29
| Index: | S&P 500 | P/E: | 25.26 | EPS (ttm): | 0.83 | Insider Own: | 2.16% | Shs Outstand: | 677.20M | Perf Week: | 3.18% |
| Market Cap: | 14.26B | Forward P/E: | 28.33 | EPS next Y: | 0.74 | Insider Trans: | -0.16% | Shs Float: | 662.58M | Perf Month: | 4.88% |
| Income(ttm): | 563.07M | PEG: | 2.08 | EPS next Q: | 0.18 | Inst Own: | 97.91% | Short Float: | 3.50% | Perf Quarter: | -2.55% |
| Revenue(ttm): | 2.14B | P/S: | 6.66 | EPS this Y: | 38.50% | Inst Trans: | 1.59% | Short Ratio: | 4.83 | Perf Half Y: | -2.81% |
| Book/sh: | 15.48 | P/B: | 1.36 | EPS next Y: | -2.40% | ROA: | 2.98% | Short Interest: | 23.18M | Perf Year: | -4.40% |
| Cash/sh: | 0.24 | P/C: | 88.87 | EPS next 5Y: | 13.62% | ROE: | 5.68% | 52W Range: | 17.93 - 23.65 | Perf YTD: | 3.90% |
| Dividend Est.: | 1.01 (4.79%) | P/FCF: | 18.81 | EPS past 3/5Y: | -29.86% -7.14% | ROIC: | 2.99% | 52W High: | 23.65 -10.95% | Beta: | 1.09 |
| Dividend TTM: | 1.01 (4.80%) | Quick Ratio: | 1.59 | Sales past 3/5Y: | 14.68% 12.17% | Gross Margin: | 39.90% | 52W Low: | 17.93 17.46% | Perf 5Y: | 41.99% |
| Dividend Ex-Date: | Dec 05, 2025 | Current Ratio: | 1.59 | EPS Y/Y TTM: | 55.05% | Oper. Margin: | 33.19% | RSI (14): | 64.25 | Volatility: | 1.69% 1.55% |
| Employees: | 717 | Debt/Eq: | 0.80 | Sales Y/Y TTM: | 7.99% | Profit Margin: | 26.30% | Recom: | 2.31 | Target Price: | 23.67 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.80 | EPS Q/Q: | 2.57% | Payout: | 175.60% | Rel Volume: | 1.13 | Prev Close: | 20.78 |
| Sales Surprise: | 1.52% | EPS Surprise: | 6.44% | Sales Q/Q: | 4.65% | Earnings: | Feb 12 BMO | Avg Volume: | 4.80M | Price: | 21.06 |
| SMA20: | 3.30% | SMA50: | 3.53% | SMA200: | 0.05% | Undervalued: 12.39% | Volume: | 5,406,499 | Change: | 1.35% | |
Graham Classic formula value: 26.64
(P/E=8 * 1g) Min value: 16.11
(current P/E * 2g) Max value: 39.13
Average value: 27.29
About Kimco Realty Corporation
Kimco Realty Corp. is a real estate investment trust company, which engages in the ownership and operation of open-air and grocery-anchored shopping centers. It also specializes in shopping center acquisitions, development and management. The company was founded by Milton Cooper and Martin S. Kimmel in 1973 and is headquartered in Jericho, NY.
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