(KIM) Kimco Realty - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US49446R1095

Shopping Center, Mixed-Use Property, Grocery-Anchored, Real Estate Investment

Stock: Retail REITs
Age 34.2y

MCap 14,194m
Avg Vol 4.40M (90.4M USD)

Beta 0.712
Volatility 18.74%

EPS (Earnings per Share)

EPS CAGR: -22.65%
EPS Trend: 6.7%

Last SUE: -2.14
Qual. Beats: 0

Revenue

Rev. CAGR: 6.40%
Rev. Trend: 95.4%

Last SUE: 1.43
Qual. Beats: 1

Dividends

Dividend Yield	4.75%
Yield on Cost 5y	7.15%
Yield CAGR 5y	10.40%
Payout Consistency	95.7%
Payout Ratio	129.8%

Risk via 5d forecast
Volatility	18.7%
Value at Risk 5%th	30.0%
Relative Tail Risk	-2.54%

Reward TTM
Sharpe Ratio	-0.27
Alpha	-15.44
CAGR/Max DD	0.11

Character TTM
Hurst Exponent	0.418
Beta	0.712
Beta Downside	0.706

Drawdowns 3y
Max DD	26.36%
Mean DD	12.62%
Median DD	13.99%

Description: KIM Kimco Realty January 02, 2026

Kimco Realty Corp. (NYSE: KIM) is a REIT that owns and operates roughly 564 open-air, grocery-anchored shopping centers and mixed-use assets-about 100 million sq ft of gross leasable space-primarily in first-ring suburbs of major U.S. metros, including high-barrier coastal markets and fast-growing Sun Belt cities.

As of FY 2024, Kimco reported funds-from-operations (FFO) of $0.78 per share and an AFFO coverage ratio of 1.5×, with an occupancy rate near 96% and a dividend yield around 5.2%. The company’s leverage sits at roughly 45% of total assets, and its same-store sales have risen modestly (≈2% YoY) despite a backdrop of elevated interest rates that pressure cap rates. Key economic drivers include steady consumer demand for essential goods, suburban population growth, and the ongoing “necessities-first” tenant mix that mitigates e-commerce displacement.

For a deeper quantitative dive, the ValueRay platform offers a granular breakdown of KIM’s valuation metrics and peer comparisons.

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income: 599.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.04 > 0.02 and ΔFCF/TA 1.44 > 1.0
NWC/Revenue: 36.55% < 20% (prev 40.58%; Δ -4.04% < -1%)
CFO/TA 0.06 > 3% & CFO 1.10b > Net Income 599.0m
Net Debt (8.19b) to EBITDA (1.47b): 5.55 < 3
Current Ratio: 3.16 > 1.5 & < 3
Outstanding Shares: last quarter (675.4m) vs 12m ago 0.57% < -2%
Gross Margin: 69.03% > 18% (prev 0.69%; Δ 6834 % > 0.5%)
Asset Turnover: 10.61% > 50% (prev 9.75%; Δ 0.86% > 0%)
Interest Coverage Ratio: 2.10 > 6 (EBITDA TTM 1.47b / Interest Expense TTM 406.8m)

Altman Z'' 0.40

A: 0.04 (Total Current Assets 1.14b - Total Current Liabilities 359.5m) / Total Assets 19.88b
B: -0.02 (Retained Earnings -496.5m / Total Assets 19.88b)
C: 0.04 (EBIT TTM 853.0m / Avg Total Assets 20.00b)
D: -0.05 (Book Value of Equity -498.5m / Total Liabilities 9.20b)
Altman-Z'' Score: 0.40 = B

Beneish M -1.51

DSRI: 2.81 (Receivables 975.0m/320.4m, Revenue 2.12b/1.96b)
GMI: 1.00 (GM 69.03% / 68.71%)
AQI: 1.00 (AQ_t 0.94 / AQ_t-1 0.94)
SGI: 1.08 (Revenue 2.12b / 1.96b)
TATA: -0.03 (NI 599.0m - CFO 1.10b) / TA 19.88b)
Beneish M-Score: -1.51 (Cap -4..+1) = CCC

ValueRay F-Score (Strict, 0-100) 64.88

1. Piotroski: 5.0pt
2. FCF Yield: 3.39%
3. FCF Margin: 35.71%
4. Debt/Equity: 0.80
5. Debt/Ebitda: 5.55
6. ROIC - WACC: -1.58%
7. RoE: 5.67%
8. Revenue Trend: 95.37%
9. EPS Trend: 6.65%

What is the price of KIM shares?

As of January 28, 2026, the stock is trading at USD 20.85 with a total of 2,926,079 shares traded.
Over the past week, the price has changed by -0.57%, over one month by +2.41%, over three months by -5.59% and over the past year by -6.67%.

Is KIM a buy, sell or hold?

Kimco Realty has received a consensus analysts rating of 3.61. Therefor, it is recommend to hold KIM.

Strong Buy: 6
Buy: 2
Hold: 15
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the KIM price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	23.8	13.9%
Analysts Target Price	23.8	13.9%
ValueRay Target Price	22.2	6.6%

KIM Fundamental Data Overview January 27, 2026

P/E Trailing = 25.253
P/E Forward = 27.248
P/S = 6.6856
P/B = 1.3536
P/EG = 3.3685
Revenue TTM = 2.12b USD
EBIT TTM = 853.0m USD
EBITDA TTM = 1.47b USD
Long Term Debt = 8.19b USD (from longTermDebt, last quarter)
Short Term Debt = 36.6m USD (from shortTermDebt, last quarter)
Debt = 8.35b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.19b USD (from netDebt column, last quarter)
Enterprise Value = 22.38b USD (14.19b + Debt 8.35b - CCE 159.3m)
Interest Coverage Ratio = 2.10 (Ebit TTM 853.0m / Interest Expense TTM 406.8m)
EV/FCF = 29.52x (Enterprise Value 22.38b / FCF TTM 758.2m)
FCF Yield = 3.39% (FCF TTM 758.2m / Enterprise Value 22.38b)
FCF Margin = 35.71% (FCF TTM 758.2m / Revenue TTM 2.12b)
Net Margin = 28.21% (Net Income TTM 599.0m / Revenue TTM 2.12b)
Gross Margin = 69.03% ((Revenue TTM 2.12b - Cost of Revenue TTM 657.6m) / Revenue TTM)
Gross Margin QoQ = 69.40% (prev 69.18%)
Tobins Q-Ratio = 1.13 (Enterprise Value 22.38b / Total Assets 19.88b)
Interest Expense / Debt = 1.94% (Interest Expense 161.6m / Debt 8.35b)
Taxrate = 0.62% (875.0k / 140.9m)
NOPAT = 847.7m (EBIT 853.0m * (1 - 0.62%))
Current Ratio = 3.16 (Total Current Assets 1.14b / Total Current Liabilities 359.5m)
Debt / Equity = 0.80 (Debt 8.35b / totalStockholderEquity, last quarter 10.49b)
Debt / EBITDA = 5.55 (Net Debt 8.19b / EBITDA 1.47b)
Debt / FCF = 10.80 (Net Debt 8.19b / FCF TTM 758.2m)
Total Stockholder Equity = 10.56b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.99% (Net Income 599.0m / Total Assets 19.88b)
RoE = 5.67% (Net Income TTM 599.0m / Total Stockholder Equity 10.56b)
RoCE = 4.55% (EBIT 853.0m / Capital Employed (Equity 10.56b + L.T.Debt 8.19b))
RoIC = 4.51% (NOPAT 847.7m / Invested Capital 18.78b)
WACC = 6.09% (E(14.19b)/V(22.54b) * Re(8.54%) + D(8.35b)/V(22.54b) * Rd(1.94%) * (1-Tc(0.01)))
Discount Rate = 8.54% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.53%
[DCF Debug] Terminal Value 87.76% ; FCFF base≈646.3m ; Y1≈797.2m ; Y5≈1.36b
Fair Price DCF = 42.75 (EV 37.13b - Net Debt 8.19b = Equity 28.95b / Shares 677.2m; r=6.09% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 6.65 | EPS CAGR: -22.65% | SUE: -2.14 | # QB: 0
Revenue Correlation: 95.37 | Revenue CAGR: 6.40% | SUE: 1.43 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.19 | Chg30d=-0.002 | Revisions Net=-1 | Analysts=5
EPS next Year (2026-12-31): EPS=0.77 | Chg30d=-0.014 | Revisions Net=-1 | Growth EPS=+8.4% | Growth Revenue=+3.5%

Additional Sources for KIM Stock

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