(KIM) Kimco Realty - Overview

Sector: Real Estate | Industry: REIT - Retail | Exchange: NYSE (USA) | Market Cap: 15.217m USD | Total Return: 10.4% in 12m

Stock Shopping Centers, Mixed-Use, Grocery-Anchored, Suburban
Total Rating 45
Risk 42
Buy Signal -0.24
REIT - Retail -11.2
Retail REITs -11.2
Market Cap: 15,217m
Avg Trading Vol: 116M USD
ATR: 2.02%
Peers RS (IBD): 50.0
Risk 5d forecast
Volatility21.3%
Rel. Tail Risk-3.35%
Reward TTM
Sharpe Ratio0.39
Alpha2.31
Character TTM
Beta0.423
Beta Downside0.510
Drawdowns 3y
Max DD25.88%
CAGR/Max DD0.40
EPS (Earnings per Share) EPS (Earnings per Share) of KIM over the last years for every Quarter: "2021-03": 0.3, "2021-06": 0.26, "2021-09": 0.91, "2021-12": 0.13, "2022-03": 0.37, "2022-06": -0.21, "2022-09": 0.08, "2022-12": -0.09, "2023-03": 0.46, "2023-06": 0.16, "2023-09": 0.19, "2023-12": 0.22, "2024-03": -0.03, "2024-06": 0.17, "2024-09": 0.19, "2024-12": 0.23, "2025-03": 0.18, "2025-06": 0.18, "2025-09": 0.1879, "2025-12": 0.21, "2026-03": 0,
EPS CAGR: 95.76%
EPS Trend: 27.1%
Last SUE: -2.42
Qual. Beats: 0
Revenue Revenue of KIM over the last years for every Quarter: 2021-03: 282.308, 2021-06: 289.016, 2021-09: 368.607, 2021-12: 424.654, 2022-03: 427.249, 2022-06: 427.198, 2022-09: 433.403, 2022-12: 439.834, 2023-03: 442.892, 2023-06: 442.84, 2023-09: 446.065, 2023-12: 451.603, 2024-03: 503.754, 2024-06: 500.231, 2024-09: 507.632, 2024-12: 525.397, 2025-03: 536.624, 2025-06: 525.174999, 2025-09: 535.861, 2025-12: 542.456, 2026-03: null,
Rev. CAGR: 6.57%
Rev. Trend: 96.0%
Last SUE: 2.07
Qual. Beats: 2
Description: KIM Kimco Realty

Kimco Realty (KIM) is a REIT that owns and operates over 565 open-air, grocery-anchored shopping centers and mixed-use assets, totaling roughly 100 million sq ft of leasable space, primarily in first-ring suburbs of major U.S. metros, including high-barrier coastal and Sun Belt markets.

As of Q4 2025, Kimco reported an adjusted FFO of $1.21 per share, an occupancy rate of 96.2%, and a dividend yield near 5.4%, while the U.S. consumer price index showed modest inflation easing to 2.8% YoY, supporting discretionary spending in its essential-goods tenant mix. The sector benefits from continued suburban population growth-projected to add 4 million residents by 2030-and resilient demand for grocery-linked retail despite e-commerce pressures.

For deeper insights, consider reviewing ValueRay’s analysis of KIM.

Headlines to Watch Out For
  • Grocery-anchored retail demand drives occupancy rates
  • Interest rate fluctuations impact financing costs
  • Consumer spending trends affect tenant sales
  • E-commerce growth pressures brick-and-mortar retail
  • Acquisition strategy expands Sun Belt market presence
Piotroski VR‑10 (Strict) 5.0
Net Income: 584.1m TTM > 0 and > 6% of Revenue
FCF/TA: 0.04 > 0.02 and ΔFCF/TA 0.57 > 1.0
NWC/Revenue: 3.36% < 20% (prev 36.53%; Δ -33.17% < -1%)
CFO/TA 0.06 > 3% & CFO 1.12b > Net Income 584.1m
Net Debt (8.43b) to EBITDA (1.53b): 5.52 < 3
Current Ratio: 1.08 > 1.5 & < 3
Outstanding Shares: last quarter (674.1m) vs 12m ago -0.06% < -2%
Gross Margin: 54.66% > 18% (prev 0.69%; Δ 5.40k% > 0.5%)
Asset Turnover: 10.70% > 50% (prev 10.03%; Δ 0.67% > 0%)
Interest Coverage Ratio: 2.23 > 6 (EBITDA TTM 1.53b / Interest Expense TTM 407.5m)
Altman Z'' 0.18
A: 0.00 (Total Current Assets 965.7m - Total Current Liabilities 893.7m) / Total Assets 19.69b
B: -0.03 (Retained Earnings -528.7m / Total Assets 19.69b)
C: 0.05 (EBIT TTM 907.8m / Avg Total Assets 20.00b)
D: -0.06 (Book Value of Equity -530.8m / Total Liabilities 9.12b)
Altman-Z'' Score: 0.18 = B
Beneish M -1.87
DSRI: 2.10 (Receivables 752.9m/340.5m, Revenue 2.14b/2.04b)
GMI: 1.26 (GM 54.66% / 68.70%)
AQI: 1.00 (AQ_t 0.94 / AQ_t-1 0.94)
SGI: 1.05 (Revenue 2.14b / 2.04b)
TATA: -0.03 (NI 584.1m - CFO 1.12b) / TA 19.69b)
Beneish M-Score: -1.87 (Cap -4..+1) = B
What is the price of KIM shares? As of April 03, 2026, the stock is trading at USD 22.47 with a total of 4,451,783 shares traded.
Over the past week, the price has changed by +1.53%, over one month by -3.00%, over three months by +13.92% and over the past year by +10.44%.
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?
Wallstreet Target Price 24.9 10.6%
Analysts Target Price 24.9 10.6%
KIM Fundamental Data Overview as of 02 April 2026
P/E Trailing = 27.4024
P/E Forward = 27.7778
P/S = 7.1102
P/B = 1.3749
P/EG = 3.3685
Revenue TTM = 2.14b USD
EBIT TTM = 907.8m USD
EBITDA TTM = 1.53b USD
Long Term Debt = 8.19b USD (from longTermDebt, last quarter)
Short Term Debt = 893.7m USD (from shortTermDebt, last quarter)
Debt = 8.64b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.43b USD (from netDebt column, last quarter)
Enterprise Value = 23.64b USD (15.22b + Debt 8.64b - CCE 212.8m)
Interest Coverage Ratio = 2.23 (Ebit TTM 907.8m / Interest Expense TTM 407.5m)
EV/FCF = 30.61x (Enterprise Value 23.64b / FCF TTM 772.4m)
FCF Yield = 3.27% (FCF TTM 772.4m / Enterprise Value 23.64b)
FCF Margin = 36.09% (FCF TTM 772.4m / Revenue TTM 2.14b)
Net Margin = 27.29% (Net Income TTM 584.1m / Revenue TTM 2.14b)
Gross Margin = 54.66% ((Revenue TTM 2.14b - Cost of Revenue TTM 970.4m) / Revenue TTM)
Gross Margin QoQ = 11.34% (prev 69.40%)
Tobins Q-Ratio = 1.20 (Enterprise Value 23.64b / Total Assets 19.69b)
Interest Expense / Debt = 0.98% (Interest Expense 84.4m / Debt 8.64b)
Taxrate = 0.71% (1.09m / 154.4m)
NOPAT = 901.3m (EBIT 907.8m * (1 - 0.71%))
Current Ratio = 1.08 (Total Current Assets 965.7m / Total Current Liabilities 893.7m)
Debt / Equity = 0.83 (Debt 8.64b / totalStockholderEquity, last quarter 10.39b)
Debt / EBITDA = 5.52 (Net Debt 8.43b / EBITDA 1.53b)
Debt / FCF = 10.91 (Net Debt 8.43b / FCF TTM 772.4m)
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 = 4.86% (EBIT 907.8m / Capital Employed (Equity 10.50b + L.T.Debt 8.19b))
RoIC = 4.83% (NOPAT 901.3m / Invested Capital 18.65b)
WACC = 5.12% (E(15.22b)/V(23.86b) * Re(7.47%) + D(8.64b)/V(23.86b) * Rd(0.98%) * (1-Tc(0.01)))
Discount Rate = 7.47% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 33.33 | Cagr: 4.44%
[DCF] Terminal Value 87.61% ; FCFF base≈735.9m ; Y1≈845.8m ; Y5≈1.19b
[DCF] Fair Price = 38.99 (EV 34.71b - Net Debt 8.43b = Equity 26.28b / Shares 674.1m; r=6.0% [WACC]; 5y FCF grow 17.48% → 3.0% )
EPS Correlation: 27.08 | EPS CAGR: 95.76% | SUE: -2.42 | # QB: 0
Revenue Correlation: 95.97 | Revenue CAGR: 6.57% | SUE: 2.07 | # QB: 2
EPS next Quarter (2026-06-30): EPS=0.20 | Chg7d=+0.002 | Chg30d=+0.002 | Revisions Net=+1 | Analysts=4
EPS current Year (2026-12-31): EPS=0.79 | Chg7d=+0.012 | Chg30d=+0.012 | Revisions Net=+2 | Growth EPS=+6.7% | Growth Revenue=+3.2%
EPS next Year (2027-12-31): EPS=0.87 | Chg7d=+0.005 | Chg30d=+0.005 | Revisions Net=+1 | Growth EPS=+9.5% | Growth Revenue=+3.5%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.3% (Discount Rate 7.9% - Earnings Yield 3.6%)
[Growth] Growth Spread = +0.2% (Analyst 4.5% - Implied 4.3%)
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