(KIM) Kimco Realty - Overview
Sector: Real EstateIndustry: REIT - Retail | Exchange NYSE (USA) | Currency USD | Market Cap: 15.074m | Total Return 10.9% in 12m
Stock: Shopping Centers, Mixed-Use, Grocery-Anchored, Suburban
Total Rating 49
Risk 38
Buy Signal -0.71
| Risk 5d forecast | |
|---|---|
| Volatility | 22.0% |
| Relative Tail Risk | -3.58% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.38 |
| Alpha | 1.97 |
| Character TTM | |
|---|---|
| Beta | 0.420 |
| Beta Downside | 0.489 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.88% |
| CAGR/Max DD | 0.37 |
EPS (Earnings per Share)
Revenue
Description: KIM Kimco Realty March 01, 2026
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, 0-10) 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 March 29, 2026, the stock is trading at USD 22.22 with a total of 2,789,295 shares traded.
Over the past week, the price has changed by -0.54%, over one month by -4.59%, over three months by +10.19% and over the past year by +10.86%.
Over the past week, the price has changed by -0.54%, over one month by -4.59%, over three months by +10.19% and over the past year by +10.86%.
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 | 24.9 | 11.8% |
| Analysts Target Price | 24.9 | 11.8% |
KIM Fundamental Data Overview March 28, 2026
P/E Trailing = 27.1463
P/E Forward = 31.348
P/S = 7.0437
P/B = 1.4536
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 = 23.50b USD (15.07b + Debt 8.64b - CCE 212.8m)
Interest Coverage Ratio = 2.23 (Ebit TTM 907.8m / Interest Expense TTM 407.5m)
EV/FCF = 30.43x (Enterprise Value 23.50b / FCF TTM 772.4m)
FCF Yield = 3.29% (FCF TTM 772.4m / Enterprise Value 23.50b)
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 = 1.19 (Enterprise Value 23.50b / 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 = 5.10% (E(15.07b)/V(23.71b) * Re(7.46%) + D(8.64b)/V(23.71b) * Rd(0.98%) * (1-Tc(0.01)))
Discount Rate = 7.46% (= 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: 20.64 | EPS CAGR: -14.02% | SUE: 0.36 | # 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=+0.003 | Chg30d=+0.003 | Revisions Net=+1 | Analysts=3
EPS current Year (2026-12-31): EPS=0.79 | Chg7d=+0.013 | Chg30d=+0.013 | Revisions Net=+2 | Growth EPS=+6.9% | Growth Revenue=+3.2%
EPS next Year (2027-12-31): EPS=0.87 | Chg7d=+0.005 | Chg30d=+0.005 | Revisions Net=+2 | Growth EPS=+9.3% | Growth Revenue=+3.5%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.2% (Discount Rate 7.9% - Earnings Yield 3.7%)
[Growth] Growth Spread = +0.2% (Analyst 4.5% - Implied 4.2%)
P/E Forward = 31.348
P/S = 7.0437
P/B = 1.4536
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 = 23.50b USD (15.07b + Debt 8.64b - CCE 212.8m)
Interest Coverage Ratio = 2.23 (Ebit TTM 907.8m / Interest Expense TTM 407.5m)
EV/FCF = 30.43x (Enterprise Value 23.50b / FCF TTM 772.4m)
FCF Yield = 3.29% (FCF TTM 772.4m / Enterprise Value 23.50b)
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 = 1.19 (Enterprise Value 23.50b / 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 = 5.10% (E(15.07b)/V(23.71b) * Re(7.46%) + D(8.64b)/V(23.71b) * Rd(0.98%) * (1-Tc(0.01)))
Discount Rate = 7.46% (= 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: 20.64 | EPS CAGR: -14.02% | SUE: 0.36 | # 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=+0.003 | Chg30d=+0.003 | Revisions Net=+1 | Analysts=3
EPS current Year (2026-12-31): EPS=0.79 | Chg7d=+0.013 | Chg30d=+0.013 | Revisions Net=+2 | Growth EPS=+6.9% | Growth Revenue=+3.2%
EPS next Year (2027-12-31): EPS=0.87 | Chg7d=+0.005 | Chg30d=+0.005 | Revisions Net=+2 | Growth EPS=+9.3% | Growth Revenue=+3.5%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.2% (Discount Rate 7.9% - Earnings Yield 3.7%)
[Growth] Growth Spread = +0.2% (Analyst 4.5% - Implied 4.2%)