KIMCO REALTY CORP (KIM) Fundamental Analysis & Valuation

NYSE:KIM • US49446R1095

Current stock price

22.34 USD
-0.75 (-3.25%)
At close:
22.46 USD
+0.12 (+0.54%)
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.
  • In the past year KIM had a positive cash flow from operations.
  • KIM had positive earnings in each of the past 5 years.
  • 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

  • The Return On Assets of KIM (2.80%) is better than 69.92% of its industry peers.
  • KIM has a better Return On Equity (5.30%) than 65.04% of its industry peers.
  • With a Return On Invested Capital value of 2.94%, KIM perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for KIM is in line with the industry average of 3.11%.
  • The last Return On Invested Capital (2.94%) for KIM is above the 3 year average (2.71%), which is a sign of increasing profitability.
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 77.24% of its industry peers.
  • KIM's Profit Margin has declined in the last couple of years.
  • KIM's Operating Margin of 33.53% is fine compared to the rest of the industry. KIM outperforms 69.11% of its industry peers.
  • KIM's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 69.05%, KIM perfoms like the industry average, outperforming 55.28% of the companies in the same industry.
  • KIM's Gross Margin has been stable in the last couple of years.
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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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
  • The number of shares outstanding for KIM has been increased compared to 5 years ago.
  • The debt/assets ratio for KIM has been reduced compared to a year ago.
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

  • KIM has an Altman-Z score of 1.17. This is a bad value and indicates that KIM is not financially healthy and even has some risk of bankruptcy.
  • KIM has a Altman-Z score of 1.17. This is amongst the best in the industry. KIM outperforms 82.11% of its industry peers.
  • KIM has a debt to FCF ratio of 14.78. This is a negative value and a sign of low solvency as KIM would need 14.78 years to pay back of all of its debts.
  • The Debt to FCF ratio of KIM (14.78) is better than 82.11% of its industry peers.
  • 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 71.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 14.78
Altman-Z 1.17
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 69.92% of its industry peers.
  • A Quick Ratio of 1.41 indicates that KIM should not have too much problems paying its short term obligations.
  • KIM has a better Quick ratio (1.41) than 71.54% 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.
  • KIM shows a small growth in Revenue. In the last year, the Revenue has grown by 5.06%.
  • KIM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.13% yearly.
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

  • Based on estimates for the next years, KIM will show a small growth in Earnings Per Share. The EPS will grow by 1.64% on average per year.
  • The Revenue is expected to grow by 5.26% on average over the next years.
EPS Next Y-4.61%
EPS Next 2Y3.7%
EPS Next 3Y0.33%
EPS Next 5Y1.64%
Revenue Next Year3.22%
Revenue Next 2Y3.26%
Revenue Next 3Y3.39%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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3

4. KIM Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 27.58, the valuation of KIM can be described as expensive.
  • 68.29% of the companies in the same industry are more expensive than KIM, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of KIM to the average of the S&P500 Index (25.23), we can say KIM is valued inline with the index average.
  • A Price/Forward Earnings ratio of 28.91 indicates a quite expensive valuation of KIM.
  • 78.05% of the companies in the same industry are more expensive than KIM, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. KIM is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 27.58
Fwd PE 28.91
KIM Price Earnings VS Forward Price EarningsKIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KIM is valued a bit more expensive than the industry average as 71.54% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, KIM is valued a bit cheaper than 73.98% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.18
EV/EBITDA 17.13
KIM Per share dataKIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The decent profitability rating of KIM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.7%
EPS Next 3Y0.33%

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

5

5. KIM Dividend Analysis

5.1 Amount

  • KIM has a Yearly Dividend Yield of 4.50%, which is a nice return.
  • Compared to an average industry Dividend Yield of 7.33, KIM has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, KIM pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.5%

5.2 History

  • The dividend of KIM has a limited annual growth rate of 3.73%.
  • KIM has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.73%
Div Incr Years0
Div Non Decr Years0
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.
  • KIM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP129.65%
EPS Next 2Y3.7%
EPS Next 3Y0.33%
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

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KIM Fundamentals: All Metrics, Ratios and Statistics

KIMCO REALTY CORP

NYSE:KIM (3/20/2026, 8:05:09 PM)

After market: 22.46 +0.12 (+0.54%)

22.34

-0.75 (-3.25%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners99.67%
Inst Owner Change-2.94%
Ins Owners2.18%
Ins Owner Change-0.08%
Market Cap15.06B
Revenue(TTM)2.14B
Net Income(TTM)551.17M
Analysts73.79
Price Target24.76 (10.83%)
Short Float %3.33%
Short Ratio3.69
Dividend
Industry RankSector Rank
Dividend Yield 4.5%
Yearly Dividend1.06
Dividend Growth(5Y)3.73%
DP129.65%
Div Incr Years0
Div Non Decr Years0
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)2.77%
PT rev (3m)0.84%
EPS NQ rev (1m)-0.87%
EPS NQ rev (3m)6.3%
EPS NY rev (1m)1.59%
EPS NY rev (3m)3.58%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.32%
Valuation
Industry RankSector Rank
PE 27.58
Fwd PE 28.91
P/S 7.04
P/FCF 27.18
P/OCF 13.45
P/B 1.45
P/tB 1.45
EV/EBITDA 17.13
EPS(TTM)0.81
EY3.63%
EPS(NY)0.77
Fwd EY3.46%
FCF(TTM)0.82
FCFY3.68%
OCF(TTM)1.66
OCFY7.44%
SpS3.17
BVpS15.42
TBVpS15.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.76
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 1.17
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-4.61%
EPS Next 2Y3.7%
EPS Next 3Y0.33%
EPS Next 5Y1.64%
Revenue 1Y (TTM)5.06%
Revenue growth 3Y7.4%
Revenue growth 5Y15.13%
Sales Q2Q%3.25%
Revenue Next Year3.22%
Revenue Next 2Y3.26%
Revenue Next 3Y3.39%
Revenue Next 5Y5.26%
EBIT growth 1Y9.15%
EBIT growth 3Y7.84%
EBIT growth 5Y16.62%
EBIT Next Year110.78%
EBIT Next 3Y29.03%
EBIT Next 5Y19.2%
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 3 / 10 to KIMCO REALTY CORP (KIM). This can be considered as Overvalued.


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 27.58 and the Price/Book (PB) ratio is 1.45.


Is the dividend of KIMCO REALTY CORP sustainable?

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