KIMCO REALTY CORP (KIM) Stock Fundamental Analysis
NYSE:KIM • US49446R1095
22.875 USD
-0.27 (-1.19%)
Last: Feb 18, 2026, 11:58 AM
Overall KIM gets a fundamental rating of 5 out of 10. We evaluated KIM against 123 industry peers in the Diversified REITs industry. Both the profitability and the financial health of KIM get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, KIM is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year KIM was profitable.
- 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 4 of the past 5 years.
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.
- KIM has a better Return On Equity (5.37%) than 66.67% of its industry peers.
- With a Return On Invested Capital value of 2.87%, KIM perfoms like the industry average, outperforming 52.85% 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 3.06%.
- The 3 year average ROIC (2.71%) for KIM is below the current ROIC(2.87%), indicating increased profibility in the last year.
| 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's Gross Margin of 69.03% is in line compared to the rest of the industry. KIM outperforms 56.10% of its industry peers.
- In the last couple of years the Gross Margin of KIM has remained more or less at the same level.
| 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
- KIM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- KIM has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, KIM has more shares outstanding
- Compared to 1 year ago, KIM has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.19, we must say that KIM is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.19, KIM belongs to the top of the industry, outperforming 81.30% of the companies in the same industry.
- KIM has a debt to FCF ratio of 17.47. This is a negative value and a sign of low solvency as KIM would need 17.47 years to pay back of all of its debts.
- KIM has a Debt to FCF ratio of 17.47. This is amongst the best in the industry. KIM outperforms 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.
- The Debt to Equity ratio of KIM (0.78) is better than 73.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 17.47 | ||
| Altman-Z | 1.19 |
ROIC/WACC0.43
WACC6.74%
2.3 Liquidity
- A Current Ratio of 1.15 indicates that KIM should not have too much problems paying its short term obligations.
- The Current ratio of KIM (1.15) is better than 60.98% of its industry peers.
- KIM has a Quick 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.
- Looking at the Quick ratio, with a value of 1.15, KIM is in the better half of the industry, outperforming 61.79% of the companies in the same industry.
| 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
- Looking at the last year, KIM shows a small growth in Revenue. The Revenue has grown by 5.06% in the last year.
- 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.
- KIM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.26% yearly.
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 22.00, which indicates a rather expensive current valuation of KIM.
- Based on the Price/Earnings ratio, KIM is valued a bit cheaper than the industry average as 79.67% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of KIM to the average of the S&P500 Index (27.16), we can say KIM is valued inline with the index average.
- A Price/Forward Earnings ratio of 30.08 indicates a quite expensive valuation of KIM.
- 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 28.10. KIM is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22 | ||
| Fwd PE | 30.08 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.9 | ||
| EV/EBITDA | 17.8 |
4.3 Compensation for Growth
- The decent profitability rating of KIM 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.
- Compared to an average industry Dividend Yield of 6.84, KIM has a dividend in line with its industry peers.
- 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
- 125.96% of the earnings are spent on dividend by KIM. This is not a sustainable payout ratio.
- The Dividend Rate of KIM has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP125.96%
EPS Next 2Y-9.28%
EPS Next 3Y-7.69%
NYSE:KIM (2/18/2026, 11:58:54 AM)
22.875
-0.27 (-1.19%)
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 Cap15.49B
Revenue(TTM)2.14B
Net Income(TTM)563.07M
Analysts73.79
Price Target24.09 (5.31%)
Short Float %3.49%
Short Ratio4.59
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 | 22 | ||
| Fwd PE | 30.08 | ||
| P/S | 7.3 | ||
| P/FCF | 32.9 | ||
| P/OCF | 14.07 | ||
| P/B | 1.48 | ||
| P/tB | 1.48 | ||
| EV/EBITDA | 17.8 |
EPS(TTM)1.04
EY4.55%
EPS(NY)0.76
Fwd EY3.32%
FCF(TTM)0.7
FCFY3.04%
OCF(TTM)1.63
OCFY7.11%
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 | 1.19 |
F-Score7
WACC6.74%
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 22 and the Price/Book (PB) ratio is 1.48.
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%.