(KIM) Kimco Realty - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US49446R1095
Stock: Shopping Center, Mixed-Use Property, Grocery-Anchored, Real Estate Investment
Total Rating 51
Risk 61
Buy Signal -0.09
| Risk 5d forecast | |
|---|---|
| Volatility | 21.3% |
| Relative Tail Risk | -2.57% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.41 |
| Alpha | -2.32 |
| Character TTM | |
|---|---|
| Beta | 0.697 |
| Beta Downside | 0.715 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.88% |
| CAGR/Max DD | 0.37 |
EPS (Earnings per Share)
Revenue
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) 6.5
| Net Income: 584.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -0.16 > 1.0 |
| NWC/Revenue: 11.09% < 20% (prev 36.53%; Δ -25.45% < -1%) |
| CFO/TA 0.04 > 3% & CFO 861.6m > Net Income 584.1m |
| Net Debt (-212.8m) to EBITDA (1.05b): -0.20 < 3 |
| Current Ratio: 1.66 > 1.5 & < 3 |
| Outstanding Shares: last quarter (674.1m) vs 12m ago -0.06% < -2% |
| Gross Margin: 69.05% > 18% (prev 0.69%; Δ 6836 % > 0.5%) |
| Asset Turnover: 10.70% > 50% (prev 10.03%; Δ 0.67% > 0%) |
| Interest Coverage Ratio: 1.80 > 6 (EBITDA TTM 1.05b / Interest Expense TTM 407.5m) |
Altman Z'' 0.24
| A: 0.01 (Total Current Assets 596.7m - Total Current Liabilities 359.5m) / Total Assets 19.69b |
| B: -0.03 (Retained Earnings -496.5m / Total Assets 19.69b) |
| C: 0.04 (EBIT TTM 734.7m / Avg Total Assets 20.00b) |
| D: -0.00 (Book Value of Equity -8.79m / Total Liabilities 9.12b) |
| Altman-Z'' Score: 0.24 = B |
Beneish M -2.94
| DSRI: 1.07 (Receivables 383.9m/340.5m, Revenue 2.14b/2.04b) |
| GMI: 0.99 (GM 69.05% / 68.70%) |
| AQI: 1.02 (AQ_t 0.96 / AQ_t-1 0.94) |
| SGI: 1.05 (Revenue 2.14b / 2.04b) |
| TATA: -0.01 (NI 584.1m - CFO 861.6m) / TA 19.69b) |
| Beneish M-Score: -2.94 (Cap -4..+1) = A |
What is the price of KIM shares?
As of February 18, 2026, the stock is trading at USD 23.15 with a total of 4,684,876 shares traded.
Over the past week, the price has changed by +4.33%, over one month by +10.40%, over three months by +16.61% and over the past year by +12.51%.
Over the past week, the price has changed by +4.33%, over one month by +10.40%, over three months by +16.61% and over the past year by +12.51%.
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.
- StrongBuy: 6
- Buy: 2
- Hold: 15
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the KIM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 23.8 | 2.6% |
| Analysts Target Price | 23.8 | 2.6% |
KIM Fundamental Data Overview February 15, 2026
P/E Trailing = 27.6951
P/E Forward = 28.9855
P/S = 7.1861
P/B = 1.4545
P/EG = 3.3685
Revenue TTM = 2.14b USD
EBIT TTM = 734.7m USD
EBITDA TTM = 1.05b USD
Long Term Debt = 8.19b USD (from longTermDebt, two quarters ago)
Short Term Debt = 36.6m USD (from shortTermDebt, two quarters ago)
Debt = 8.35b USD (from shortLongTermDebtTotal, two quarters ago)
Net Debt = -212.8m USD (from netDebt column, last quarter)
Enterprise Value = 23.51b USD (15.38b + Debt 8.35b - CCE 212.8m)
Interest Coverage Ratio = 1.80 (Ebit TTM 734.7m / Interest Expense TTM 407.5m)
EV/FCF = 37.34x (Enterprise Value 23.51b / FCF TTM 629.7m)
FCF Yield = 2.68% (FCF TTM 629.7m / Enterprise Value 23.51b)
FCF Margin = 29.42% (FCF TTM 629.7m / Revenue TTM 2.14b)
Net Margin = 27.29% (Net Income TTM 584.1m / Revenue TTM 2.14b)
Gross Margin = 69.05% ((Revenue TTM 2.14b - Cost of Revenue TTM 662.3m) / Revenue TTM)
Gross Margin QoQ = 68.14% (prev 69.40%)
Tobins Q-Ratio = 1.19 (Enterprise Value 23.51b / Total Assets 19.69b)
Interest Expense / Debt = 1.01% (Interest Expense 84.4m / Debt 8.35b)
Taxrate = 21.0% (US default 21%)
NOPAT = 580.4m (EBIT 734.7m * (1 - 21.00%))
Current Ratio = 1.66 (Total Current Assets 596.7m / Total Current Liabilities 359.5m)
Debt / Equity = 0.80 (Debt 8.35b / totalStockholderEquity, last quarter 10.39b)
Debt / EBITDA = -0.20 (Net Debt -212.8m / EBITDA 1.05b)
Debt / FCF = -0.34 (Net Debt -212.8m / FCF TTM 629.7m)
Total Stockholder Equity = 10.50b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.92% (Net Income 584.1m / Total Assets 19.69b)
RoE = 5.56% (Net Income TTM 584.1m / Total Stockholder Equity 10.50b)
RoCE = 3.93% (EBIT 734.7m / Capital Employed (Equity 10.50b + L.T.Debt 8.19b))
RoIC = 3.11% (NOPAT 580.4m / Invested Capital 18.67b)
WACC = 5.78% (E(15.38b)/V(23.73b) * Re(8.48%) + D(8.35b)/V(23.73b) * Rd(1.01%) * (1-Tc(0.21)))
Discount Rate = 8.48% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.51%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈650.3m ; Y1≈802.1m ; Y5≈1.37b
Fair Price DCF = 59.33 (EV 39.78b - Net Debt -212.8m = Equity 39.99b / Shares 674.1m; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 19.14 | EPS CAGR: -16.73% | SUE: 0.11 | # QB: 0
Revenue Correlation: 95.97 | Revenue CAGR: 6.57% | SUE: 2.07 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.19 | Chg30d=-0.002 | Revisions Net=-1 | Analysts=3
EPS current Year (2026-12-31): EPS=0.78 | Chg30d=-0.002 | Revisions Net=-1 | Growth EPS=+5.1% | Growth Revenue=+3.3%
EPS next Year (2027-12-31): EPS=0.86 | Chg30d=+0.015 | Revisions Net=-1 | Growth EPS=+10.6% | Growth Revenue=+3.2%
P/E Forward = 28.9855
P/S = 7.1861
P/B = 1.4545
P/EG = 3.3685
Revenue TTM = 2.14b USD
EBIT TTM = 734.7m USD
EBITDA TTM = 1.05b USD
Long Term Debt = 8.19b USD (from longTermDebt, two quarters ago)
Short Term Debt = 36.6m USD (from shortTermDebt, two quarters ago)
Debt = 8.35b USD (from shortLongTermDebtTotal, two quarters ago)
Net Debt = -212.8m USD (from netDebt column, last quarter)
Enterprise Value = 23.51b USD (15.38b + Debt 8.35b - CCE 212.8m)
Interest Coverage Ratio = 1.80 (Ebit TTM 734.7m / Interest Expense TTM 407.5m)
EV/FCF = 37.34x (Enterprise Value 23.51b / FCF TTM 629.7m)
FCF Yield = 2.68% (FCF TTM 629.7m / Enterprise Value 23.51b)
FCF Margin = 29.42% (FCF TTM 629.7m / Revenue TTM 2.14b)
Net Margin = 27.29% (Net Income TTM 584.1m / Revenue TTM 2.14b)
Gross Margin = 69.05% ((Revenue TTM 2.14b - Cost of Revenue TTM 662.3m) / Revenue TTM)
Gross Margin QoQ = 68.14% (prev 69.40%)
Tobins Q-Ratio = 1.19 (Enterprise Value 23.51b / Total Assets 19.69b)
Interest Expense / Debt = 1.01% (Interest Expense 84.4m / Debt 8.35b)
Taxrate = 21.0% (US default 21%)
NOPAT = 580.4m (EBIT 734.7m * (1 - 21.00%))
Current Ratio = 1.66 (Total Current Assets 596.7m / Total Current Liabilities 359.5m)
Debt / Equity = 0.80 (Debt 8.35b / totalStockholderEquity, last quarter 10.39b)
Debt / EBITDA = -0.20 (Net Debt -212.8m / EBITDA 1.05b)
Debt / FCF = -0.34 (Net Debt -212.8m / FCF TTM 629.7m)
Total Stockholder Equity = 10.50b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.92% (Net Income 584.1m / Total Assets 19.69b)
RoE = 5.56% (Net Income TTM 584.1m / Total Stockholder Equity 10.50b)
RoCE = 3.93% (EBIT 734.7m / Capital Employed (Equity 10.50b + L.T.Debt 8.19b))
RoIC = 3.11% (NOPAT 580.4m / Invested Capital 18.67b)
WACC = 5.78% (E(15.38b)/V(23.73b) * Re(8.48%) + D(8.35b)/V(23.73b) * Rd(1.01%) * (1-Tc(0.21)))
Discount Rate = 8.48% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.51%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈650.3m ; Y1≈802.1m ; Y5≈1.37b
Fair Price DCF = 59.33 (EV 39.78b - Net Debt -212.8m = Equity 39.99b / Shares 674.1m; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 19.14 | EPS CAGR: -16.73% | SUE: 0.11 | # QB: 0
Revenue Correlation: 95.97 | Revenue CAGR: 6.57% | SUE: 2.07 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.19 | Chg30d=-0.002 | Revisions Net=-1 | Analysts=3
EPS current Year (2026-12-31): EPS=0.78 | Chg30d=-0.002 | Revisions Net=-1 | Growth EPS=+5.1% | Growth Revenue=+3.3%
EPS next Year (2027-12-31): EPS=0.86 | Chg30d=+0.015 | Revisions Net=-1 | Growth EPS=+10.6% | Growth Revenue=+3.2%