KIMCO REALTY CORP (KIM) Stock Fundamental Analysis
NYSE:KIM • US49446R1095
22.71 USD
+0.39 (+1.75%)
At close: Feb 13, 2026
22.76 USD
+0.05 (+0.22%)
After Hours: 2/13/2026, 8:20:54 PM
KIM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 123 industry peers in the Diversified REITs industry. KIM has an average financial health and profitability rating. KIM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- KIM had positive earnings in the past year.
- In the past year KIM had a positive cash flow from operations.
- Each year in the past 5 years KIM has been profitable.
- Of the past 5 years KIM 4 years had a positive operating cash flow.
1.2 Ratios
- KIM has a Return On Assets of 2.83%. This is in the better half of the industry: KIM outperforms 71.54% of its industry peers.
- With a decent Return On Equity value of 5.37%, KIM is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- KIM has a Return On Invested Capital of 2.87%. This is comparable to the rest of the industry: KIM outperforms 52.85% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for KIM is in line with the industry average of 3.06%.
- The last Return On Invested Capital (2.87%) for KIM is above the 3 year average (2.71%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 5.37% | ||
| ROIC | 2.87% |
ROA(3y)2.69%
ROA(5y)2.61%
ROE(3y)5.13%
ROE(5y)4.93%
ROIC(3y)2.71%
ROIC(5y)2.53%
1.3 Margins
- With a decent Profit Margin value of 26.52%, KIM is doing good in the industry, outperforming 78.05% of the companies in the same industry.
- KIM's Profit Margin has declined in the last couple of years.
- KIM has a better Operating Margin (33.20%) than 68.29% of its industry peers.
- KIM's Operating Margin has been stable in the last couple of years.
- KIM has a Gross Margin (69.03%) which is comparable to the rest of the industry.
- KIM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.2% | ||
| PM (TTM) | 26.52% | ||
| GM | 69.03% |
OM growth 3Y0.41%
OM growth 5Y1.29%
PM growth 3Y65.27%
PM growth 5Y-22.45%
GM growth 3Y-0.11%
GM growth 5Y0.43%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KIM is destroying value.
- Compared to 1 year ago, KIM has less shares outstanding
- KIM has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, KIM has an improved debt to assets ratio.
2.2 Solvency
- KIM has an Altman-Z score of 1.18. This is a bad value and indicates that KIM is not financially healthy and even has some risk of bankruptcy.
- KIM's Altman-Z score of 1.18 is amongst the best of the industry. KIM outperforms 80.49% of its industry peers.
- The Debt to FCF ratio of KIM is 17.47, which is on the high side as it means it would take KIM, 17.47 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of KIM (17.47) is better than 81.30% of its industry peers.
- KIM has a Debt/Equity ratio of 0.78. This is a neutral value indicating KIM is somewhat dependend on debt financing.
- KIM's Debt to Equity ratio of 0.78 is fine compared to the rest of the industry. KIM outperforms 73.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 17.47 | ||
| Altman-Z | 1.18 |
ROIC/WACC0.43
WACC6.71%
2.3 Liquidity
- KIM has a Current Ratio of 1.15. This is a normal value and indicates that KIM is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of KIM (1.15) is better than 60.98% of its industry peers.
- A Quick Ratio of 1.15 indicates that KIM should not have too much problems paying its short term obligations.
- KIM has a Quick ratio of 1.15. This is in the better half of the industry: KIM outperforms 61.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
- KIM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.71%, which is quite impressive.
- The earnings per share for KIM have been decreasing by -14.38% on average. This is quite bad
- KIM shows a small growth in Revenue. In the last year, the Revenue has grown by 5.06%.
- The Revenue has been growing by 15.13% on average over the past years. This is quite good.
EPS 1Y (TTM)85.71%
EPS 3Y90.68%
EPS 5Y-14.38%
EPS Q2Q%91.3%
Revenue 1Y (TTM)5.06%
Revenue growth 3Y7.4%
Revenue growth 5Y15.13%
Sales Q2Q%3.25%
3.2 Future
- The Earnings Per Share is expected to decrease by -3.31% on average over the next years.
- The Revenue is expected to grow by 5.26% on average over the next years.
EPS Next Y-26.87%
EPS Next 2Y-9.28%
EPS Next 3Y-7.69%
EPS Next 5Y-3.31%
Revenue Next Year3.36%
Revenue Next 2Y3.35%
Revenue Next 3Y3.4%
Revenue Next 5Y5.26%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 21.84, KIM is valued on the expensive side.
- Based on the Price/Earnings ratio, KIM is valued cheaply inside the industry as 80.49% of the companies are valued more expensively.
- KIM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 29.86 indicates a quite expensive valuation of KIM.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of KIM indicates a somewhat cheap valuation: KIM is cheaper than 78.86% of the companies listed in the same industry.
- KIM is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.84 | ||
| Fwd PE | 29.86 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KIM indicates a slightly more expensive valuation: KIM is more expensive than 68.29% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of KIM indicates a somewhat cheap valuation: KIM is cheaper than 73.98% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.66 | ||
| EV/EBITDA | 17.57 |
4.3 Compensation for Growth
- KIM has a very decent profitability rating, which may justify a higher PE ratio.
- KIM's earnings are expected to decrease with -7.69% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.28%
EPS Next 3Y-7.69%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.58%, KIM is a good candidate for dividend investing.
- KIM's Dividend Yield is comparable with the industry average which is at 6.84.
- Compared to an average S&P500 Dividend Yield of 1.82, KIM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.58% |
5.2 History
- The dividend of KIM decreases each year by -3.26%.
- KIM has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-3.26%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- KIM pays out 125.96% of its income as dividend. This is not a sustainable payout ratio.
- KIM's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP125.96%
EPS Next 2Y-9.28%
EPS Next 3Y-7.69%
22.71
+0.39 (+1.75%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)04-29 2026-04-29/bmo
Inst Owners100.76%
Inst Owner Change-3.13%
Ins Owners2.17%
Ins Owner Change-0.15%
Market Cap15.38B
Revenue(TTM)2.14B
Net Income(TTM)563.07M
Analysts73.79
Price Target24.09 (6.08%)
Short Float %3.6%
Short Ratio4.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.58% |
Yearly Dividend1.06
Dividend Growth(5Y)-3.26%
DP125.96%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-06 2026-03-06 (0.26)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.11%
Min EPS beat(2)8.27%
Max EPS beat(2)33.95%
EPS beat(4)4
Avg EPS beat(4)17.96%
Min EPS beat(4)3.1%
Max EPS beat(4)33.95%
EPS beat(8)7
Avg EPS beat(8)1.72%
EPS beat(12)9
Avg EPS beat(12)-0.48%
EPS beat(16)10
Avg EPS beat(16)-10.44%
Revenue beat(2)1
Avg Revenue beat(2)-0.14%
Min Revenue beat(2)-1.37%
Max Revenue beat(2)1.1%
Revenue beat(4)3
Avg Revenue beat(4)0.77%
Min Revenue beat(4)-1.37%
Max Revenue beat(4)1.74%
Revenue beat(8)5
Avg Revenue beat(8)0.65%
Revenue beat(12)8
Avg Revenue beat(12)0.72%
Revenue beat(16)12
Avg Revenue beat(16)1.36%
PT rev (1m)-1.88%
PT rev (3m)-3.84%
EPS NQ rev (1m)-0.44%
EPS NQ rev (3m)-1.23%
EPS NY rev (1m)1.95%
EPS NY rev (3m)-0.53%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)0.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.84 | ||
| Fwd PE | 29.86 | ||
| P/S | 7.24 | ||
| P/FCF | 32.66 | ||
| P/OCF | 13.97 | ||
| P/B | 1.47 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | 17.57 |
EPS(TTM)1.04
EY4.58%
EPS(NY)0.76
Fwd EY3.35%
FCF(TTM)0.7
FCFY3.06%
OCF(TTM)1.63
OCFY7.16%
SpS3.14
BVpS15.48
TBVpS15.48
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 5.37% | ||
| ROCE | 3.63% | ||
| ROIC | 2.87% | ||
| ROICexc | 2.89% | ||
| ROICexgc | 2.93% | ||
| OM | 33.2% | ||
| PM (TTM) | 26.52% | ||
| GM | 69.03% | ||
| FCFM | 22.18% |
ROA(3y)2.69%
ROA(5y)2.61%
ROE(3y)5.13%
ROE(5y)4.93%
ROIC(3y)2.71%
ROIC(5y)2.53%
ROICexc(3y)2.79%
ROICexc(5y)2.59%
ROICexgc(3y)2.84%
ROICexgc(5y)2.63%
ROCE(3y)3.43%
ROCE(5y)3.2%
ROICexgc growth 3Y4.54%
ROICexgc growth 5Y4.99%
ROICexc growth 3Y4.51%
ROICexc growth 5Y4.61%
OM growth 3Y0.41%
OM growth 5Y1.29%
PM growth 3Y65.27%
PM growth 5Y-22.45%
GM growth 3Y-0.11%
GM growth 5Y0.43%
F-Score7
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 17.47 | ||
| Debt/EBITDA | 6.17 | ||
| Cap/Depr | 100.19% | ||
| Cap/Sales | 29.69% | ||
| Interest Coverage | 2.18 | ||
| Cash Conversion | 82.54% | ||
| Profit Quality | 83.62% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 1.18 |
F-Score7
WACC6.71%
ROIC/WACC0.43
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85.71%
EPS 3Y90.68%
EPS 5Y-14.38%
EPS Q2Q%91.3%
EPS Next Y-26.87%
EPS Next 2Y-9.28%
EPS Next 3Y-7.69%
EPS Next 5Y-3.31%
Revenue 1Y (TTM)5.06%
Revenue growth 3Y7.4%
Revenue growth 5Y15.13%
Sales Q2Q%3.25%
Revenue Next Year3.36%
Revenue Next 2Y3.35%
Revenue Next 3Y3.4%
Revenue Next 5Y5.26%
EBIT growth 1Y10.44%
EBIT growth 3Y7.84%
EBIT growth 5Y16.62%
EBIT Next Year101.96%
EBIT Next 3Y29.47%
EBIT Next 5Y19.98%
FCF growth 1Y-26.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.15%
OCF growth 3YN/A
OCF growth 5YN/A
KIMCO REALTY CORP / KIM FAQ
What is the ChartMill fundamental rating of KIMCO REALTY CORP (KIM) stock?
ChartMill assigns a fundamental rating of 5 / 10 to KIM.
What is the valuation status for KIM stock?
ChartMill assigns a valuation rating of 4 / 10 to KIMCO REALTY CORP (KIM). This can be considered as Fairly Valued.
Can you provide the profitability details for KIMCO REALTY CORP?
KIMCO REALTY CORP (KIM) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for KIM stock?
The Price/Earnings (PE) ratio for KIMCO REALTY CORP (KIM) is 21.84 and the Price/Book (PB) ratio is 1.47.
Is the dividend of KIMCO REALTY CORP sustainable?
The dividend rating of KIMCO REALTY CORP (KIM) is 4 / 10 and the dividend payout ratio is 125.96%.