KIMCO REALTY CORP (KIM) Fundamental Analysis & Valuation

NYSE:KIM • US49446R1095

Current stock price

23.23 USD
+0.04 (+0.17%)
At close:
23.23 USD
0 (0%)
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

  • In the past year KIM was profitable.
  • In the past year KIM had a positive cash flow from operations.
  • Each year in the past 5 years KIM has 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

  • Looking at the Return On Assets, with a value of 2.80%, KIM is in the better half of the industry, outperforming 67.48% of the companies in the same industry.
  • With a decent Return On Equity value of 5.30%, KIM is doing good in the industry, outperforming 63.41% 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 55.28% of its industry peers.
  • KIM had an Average Return On Invested Capital over the past 3 years of 2.71%. This 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

  • With a decent Profit Margin value of 25.75%, KIM is doing good in the industry, outperforming 74.80% of the companies in the same industry.
  • KIM's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 33.53%, KIM is doing good in the industry, outperforming 68.29% of the companies in the same industry.
  • KIM's Operating Margin has been stable in the last couple of years.
  • KIM has a Gross Margin (69.05%) which 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

More info and screens

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
  • Compared to 5 years ago, KIM has more shares outstanding
  • KIM has a better debt/assets ratio than last year.
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 1.21, we must say that KIM is in the distress zone and has some risk of bankruptcy.
  • With an excellent Altman-Z score value of 1.21, KIM belongs to the best of the industry, outperforming 82.11% of the companies in the same industry.
  • 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.
  • KIM has a Debt/Equity ratio of 0.79. This is a neutral value indicating KIM is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.79, KIM is doing good in the industry, outperforming 70.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 14.78
Altman-Z 1.21
ROIC/WACC0.43
WACC6.84%
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

  • A Current Ratio of 1.41 indicates that KIM should not have too much problems paying its short term obligations.
  • The Current ratio of KIM (1.41) is better than 74.80% of its industry peers.
  • A Quick Ratio of 1.41 indicates that KIM should not have too much problems paying its short term obligations.
  • The Quick ratio of KIM (1.41) is better than 76.42% 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

More info and screens

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

5

3. KIM Growth Analysis

3.1 Past

  • KIM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.64%, which is quite impressive.
  • KIM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.55% yearly.
  • Looking at the last year, KIM shows a small growth in Revenue. The Revenue has grown by 5.06% in the last year.
  • 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.
  • Based on estimates for the next years, KIM will show a small growth in Revenue. The Revenue will grow by 5.26% on average per year.
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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. KIM Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 28.68, KIM can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of KIM indicates a somewhat cheap valuation: KIM is cheaper than 66.67% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.11. KIM is around the same levels.
  • With a Price/Forward Earnings ratio of 30.07, KIM can be considered very expensive at the moment.
  • KIM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KIM is cheaper than 78.05% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.12. KIM is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 28.68
Fwd PE 30.07
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

  • 69.92% of the companies in the same industry are cheaper than KIM, based on the Enterprise Value to EBITDA ratio.
  • KIM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KIM is cheaper than 73.98% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.26
EV/EBITDA 17.57
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 2Y3.7%
EPS Next 3Y0.33%

More info and screens

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 4.53%, which is a nice return.
  • KIM's Dividend Yield is comparable with the industry average which is at 7.30.
  • KIM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 4.53%

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.
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

Find the best dividend stocksShow peers with best dividend

KIM Fundamentals: All Metrics, Ratios and Statistics

KIMCO REALTY CORP

NYSE:KIM (3/17/2026, 8:27:42 PM)

After market: 23.23 0 (0%)

23.23

+0.04 (+0.17%)

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 Cap15.66B
Revenue(TTM)2.14B
Net Income(TTM)551.17M
Analysts73.79
Price Target24.76 (6.59%)
Short Float %3.33%
Short Ratio3.69
Dividend
Industry RankSector Rank
Dividend Yield 4.53%
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)1.85%
EPS NQ rev (3m)7.16%
EPS NY rev (1m)1.59%
EPS NY rev (3m)3.58%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.32%
Valuation
Industry RankSector Rank
PE 28.68
Fwd PE 30.07
P/S 7.32
P/FCF 28.26
P/OCF 13.98
P/B 1.51
P/tB 1.51
EV/EBITDA 17.57
EPS(TTM)0.81
EY3.49%
EPS(NY)0.77
Fwd EY3.33%
FCF(TTM)0.82
FCFY3.54%
OCF(TTM)1.66
OCFY7.15%
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 1.21
F-Score8
WACC6.84%
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 28.68 and the Price/Book (PB) ratio is 1.51.


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%.