KIMCO REALTY CORP (KIM) Fundamental Analysis & Valuation

NYSE:KIM • US49446R1095

Current stock price

23.69 USD
-0.37 (-1.54%)
At close:
23.56 USD
-0.13 (-0.55%)
After Hours:

This KIM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. KIM Profitability Analysis

1.1 Basic Checks

  • KIM had positive earnings in the past year.
  • KIM had a positive operating cash flow in the past year.
  • In the past 5 years KIM has always been profitable.
  • KIM had a positive operating cash flow in each of the past 5 years.
KIM Yearly Net Income VS EBIT VS OCF VS FCFKIM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • KIM has a Return On Assets of 2.80%. This is in the better half of the industry: KIM outperforms 70.49% of its industry peers.
  • With a decent Return On Equity value of 5.30%, KIM is doing good in the industry, outperforming 65.57% of the companies in the same industry.
  • KIM has a Return On Invested Capital of 2.94%. This is comparable to the rest of the industry: KIM outperforms 56.56% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for KIM is in line with the industry average of 3.12%.
  • The 3 year average ROIC (2.71%) for KIM is below the current ROIC(2.94%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.8%
ROE 5.3%
ROIC 2.94%
ROA(3y)2.69%
ROA(5y)2.61%
ROE(3y)5.13%
ROE(5y)4.93%
ROIC(3y)2.71%
ROIC(5y)2.53%
KIM Yearly ROA, ROE, ROICKIM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • KIM's Profit Margin of 25.75% is fine compared to the rest of the industry. KIM outperforms 77.87% of its industry peers.
  • KIM's Profit Margin has declined in the last couple of years.
  • KIM has a Operating Margin of 33.53%. This is in the better half of the industry: KIM outperforms 68.85% of its industry peers.
  • In the last couple of years the Operating Margin of KIM has remained more or less at the same level.
  • The Gross Margin of KIM (69.05%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of KIM has remained more or less at the same level.
Industry RankSector Rank
OM 33.53%
PM (TTM) 25.75%
GM 69.05%
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%
KIM Yearly Profit, Operating, Gross MarginsKIM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. KIM Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
KIM Yearly Shares OutstandingKIM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
KIM Yearly Total Debt VS Total AssetsKIM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 1.23, we must say that KIM is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of KIM (1.23) is better than 81.15% of its industry peers.
  • The Debt to FCF ratio of KIM is 14.78, which is on the high side as it means it would take KIM, 14.78 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 14.78, KIM belongs to the best of the industry, outperforming 82.79% of the companies in the same industry.
  • A Debt/Equity ratio of 0.79 indicates that KIM is somewhat dependend on debt financing.
  • The Debt to Equity ratio of KIM (0.79) is better than 72.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 14.78
Altman-Z 1.23
ROIC/WACC0.43
WACC6.89%
KIM Yearly LT Debt VS Equity VS FCFKIM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • KIM has a Current Ratio of 1.41. This is a normal value and indicates that KIM is financially healthy and should not expect problems in meeting its short term obligations.
  • KIM has a Current ratio of 1.41. This is in the better half of the industry: KIM outperforms 69.67% of its industry peers.
  • KIM has a Quick Ratio of 1.41. This is a normal value and indicates that KIM is financially healthy and should not expect problems in meeting its short term obligations.
  • KIM has a Quick ratio of 1.41. This is in the better half of the industry: KIM outperforms 71.31% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.41
KIM Yearly Current Assets VS Current LiabilitesKIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. KIM Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 44.64% over the past year.
  • KIM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.55% yearly.
  • The Revenue has been growing slightly by 5.06% in the past year.
  • Measured over the past years, KIM shows a quite strong growth in Revenue. The Revenue has been growing by 15.13% on average per year.
EPS 1Y (TTM)44.64%
EPS 3Y75.44%
EPS 5Y-18.55%
EPS Q2Q%-8.7%
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 grow by 1.64% on average over the next years.
  • The Revenue is expected to grow by 5.22% on average over the next years.
EPS Next Y-3.21%
EPS Next 2Y1.96%
EPS Next 3Y3.45%
EPS Next 5Y1.64%
Revenue Next Year3.08%
Revenue Next 2Y3.32%
Revenue Next 3Y3.56%
Revenue Next 5Y5.22%

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.
KIM Yearly Revenue VS EstimatesKIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B 2.5B
KIM Yearly EPS VS EstimatesKIM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

4

4. KIM Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 29.25 indicates a quite expensive valuation of KIM.
  • 68.03% of the companies in the same industry are more expensive than KIM, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.71, KIM is valued at the same level.
  • A Price/Forward Earnings ratio of 30.22 indicates a quite expensive valuation of KIM.
  • Based on the Price/Forward Earnings ratio, KIM is valued cheaply inside the industry as 81.15% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.09, KIM is valued a bit cheaper.
Industry RankSector Rank
PE 29.25
Fwd PE 30.22
KIM Price Earnings VS Forward Price EarningsKIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • KIM's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. KIM is more expensive than 69.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, KIM is valued a bit cheaper than the industry average as 74.59% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 28.84
EV/EBITDA 17.81
KIM Per share dataKIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • KIM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.96%
EPS Next 3Y3.45%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. KIM Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.38%, KIM is a good candidate for dividend investing.
  • KIM's Dividend Yield is comparable with the industry average which is at 7.46.
  • Compared to an average S&P500 Dividend Yield of 1.81, KIM pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.38%

5.2 History

  • The dividend of KIM has a limited annual growth rate of 3.73%.
  • KIM has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of KIM decreased recently.
Dividend Growth(5Y)3.73%
Div Incr Years1
Div Non Decr Years1
KIM Yearly Dividends per shareKIM Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 129.65% of the earnings are spent on dividend by KIM. This is not a sustainable payout ratio.
  • The dividend of KIM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP129.65%
EPS Next 2Y1.96%
EPS Next 3Y3.45%
KIM Yearly Income VS Free CF VS DividendKIM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M
KIM Dividend Payout.KIM Dividend Payout, showing the Payout Ratio.KIM Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

KIM Fundamentals: All Metrics, Ratios and Statistics

KIMCO REALTY CORP

NYSE:KIM (4/21/2026, 8:04:00 PM)

After market: 23.56 -0.13 (-0.55%)

23.69

-0.37 (-1.54%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners99.73%
Inst Owner Change0.32%
Ins Owners2.19%
Ins Owner Change0.07%
Market Cap15.98B
Revenue(TTM)2.14B
Net Income(TTM)551.17M
Analysts73.79
Price Target25.26 (6.63%)
Short Float %3.81%
Short Ratio4.18
Dividend
Industry RankSector Rank
Dividend Yield 4.38%
Yearly Dividend1.06
Dividend Growth(5Y)3.73%
DP129.65%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-06
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.61%
Min EPS beat(2)8.27%
Max EPS beat(2)16.95%
EPS beat(4)4
Avg EPS beat(4)15.57%
Min EPS beat(4)3.1%
Max EPS beat(4)33.95%
EPS beat(8)7
Avg EPS beat(8)-1.15%
EPS beat(12)10
Avg EPS beat(12)13.79%
EPS beat(16)11
Avg EPS beat(16)-8.25%
Revenue beat(2)2
Avg Revenue beat(2)0.59%
Min Revenue beat(2)0.07%
Max Revenue beat(2)1.1%
Revenue beat(4)3
Avg Revenue beat(4)0.39%
Min Revenue beat(4)-1.37%
Max Revenue beat(4)1.74%
Revenue beat(8)6
Avg Revenue beat(8)0.67%
Revenue beat(12)8
Avg Revenue beat(12)0.58%
Revenue beat(16)12
Avg Revenue beat(16)0.9%
PT rev (1m)2.01%
PT rev (3m)4.63%
EPS NQ rev (1m)-0.59%
EPS NQ rev (3m)0.45%
EPS NY rev (1m)1.47%
EPS NY rev (3m)5.1%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-0.14%
Valuation
Industry RankSector Rank
PE 29.25
Fwd PE 30.22
P/S 7.47
P/FCF 28.84
P/OCF 14.26
P/B 1.54
P/tB 1.54
EV/EBITDA 17.81
EPS(TTM)0.81
EY3.42%
EPS(NY)0.78
Fwd EY3.31%
FCF(TTM)0.82
FCFY3.47%
OCF(TTM)1.66
OCFY7.01%
SpS3.17
BVpS15.41
TBVpS15.41
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.758 (-29.26%)
Profitability
Industry RankSector Rank
ROA 2.8%
ROE 5.3%
ROCE 3.72%
ROIC 2.94%
ROICexc 2.97%
ROICexgc 2.99%
OM 33.53%
PM (TTM) 25.75%
GM 69.05%
FCFM 25.89%
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)2.83%
ROICexgc(5y)2.63%
ROCE(3y)3.43%
ROCE(5y)3.2%
ROICexgc growth 3Y4.2%
ROICexgc growth 5Y4.79%
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-Score8
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 14.78
Debt/EBITDA 6.09
Cap/Depr 90.26%
Cap/Sales 26.45%
Interest Coverage 2.25
Cash Conversion 83.29%
Profit Quality 100.52%
Current Ratio 1.41
Quick Ratio 1.41
Altman-Z 1.23
F-Score8
WACC6.89%
ROIC/WACC0.43
Cap/Depr(3y)92.04%
Cap/Depr(5y)114.45%
Cap/Sales(3y)26.75%
Cap/Sales(5y)33.26%
Profit Quality(3y)109.02%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.64%
EPS 3Y75.44%
EPS 5Y-18.55%
EPS Q2Q%-8.7%
EPS Next Y-3.21%
EPS Next 2Y1.96%
EPS Next 3Y3.45%
EPS Next 5Y1.64%
Revenue 1Y (TTM)5.06%
Revenue growth 3Y7.4%
Revenue growth 5Y15.13%
Sales Q2Q%3.25%
Revenue Next Year3.08%
Revenue Next 2Y3.32%
Revenue Next 3Y3.56%
Revenue Next 5Y5.22%
EBIT growth 1Y9.15%
EBIT growth 3Y7.84%
EBIT growth 5Y16.62%
EBIT Next Year91.99%
EBIT Next 3Y25.15%
EBIT Next 5Y18.94%
FCF growth 1Y4.89%
FCF growth 3Y14.75%
FCF growth 5Y10.68%
OCF growth 1Y11.38%
OCF growth 3Y9.16%
OCF growth 5Y13.68%

KIMCO REALTY CORP / KIM Fundamental Analysis 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.


What is the profitability of KIM stock?

KIMCO REALTY CORP (KIM) has a profitability rating of 6 / 10.


What is the expected EPS growth for KIMCO REALTY CORP (KIM) stock?

The Earnings per Share (EPS) of KIMCO REALTY CORP (KIM) is expected to decline by -3.21% in the next year.


How sustainable is the dividend of KIMCO REALTY CORP (KIM) stock?

The dividend rating of KIMCO REALTY CORP (KIM) is 5 / 10 and the dividend payout ratio is 129.65%.