Overview Dividends

(KIM) Kimco Realty - Ratings and Ratios

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

Shopping Centers, Mixed-Use, Retail, Grocery-Anchored, Open-Air

KIM EPS (Earnings per Share)

EPS (Earnings per Share) of KIM over the last years for every Quarter: "2020-09": -0.09, "2020-12": 0.45, "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,
EPS Growth (3Y CAGR): 174.74%
EPS Trend (3Y Correlation): 10.5%

KIM Revenue

Revenue of KIM over the last years for every Quarter: 2020-09: 259.792, 2020-12: 269.441, 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,
Revenue Growth (3Y CAGR): 7.45%
Revenue Trend (3Y Correlation): 94.6%
Risk via 10d forecast
Volatility 22.2%
Value at Risk 5%th 35.4%
Relative Tail Risk -3.05%
Reward TTM
Sharpe Ratio -0.71
Alpha -24.93
Character TTM
Hurst Exponent 0.523
Beta 0.745
Beta Downside 0.765
Drawdowns 3y
Max DD 26.36%
Mean DD 11.85%
Median DD 13.21%

Description: KIM Kimco Realty October 30, 2025

Kimco Realty (NYSE: KIM) is a REIT that owns and operates 566 open-air, grocery-anchored shopping centers and mixed-use assets across 101 million sq ft, primarily in first-ring suburbs of major U.S. metros-including high-barrier coastal markets and Sun Belt cities. The portfolio emphasizes essential-goods tenants that generate frequent shopper visits, and the company has been publicly traded since 1991, currently a constituent of the S&P 500.

Key recent metrics: FY 2024 funds-from-operations (FFO) were $1.10 per share, supporting a dividend yield near 5.5%; occupancy remained at 96% with average lease terms of 7.5 years, indicating stable cash flow. The sector is being shaped by two macro drivers-persistent consumer demand for grocery and health-care services, and the gradual reallocation of e-commerce sales back to physical stores for “last-mile” fulfillment, which benefits high-traffic, necessity-based centers.

For a deeper, data-driven view of KIM’s valuation metrics and scenario analysis, you might explore the detailed dashboard on ValueRay.

KIM Stock Overview

Market Cap in USD 13,835m
Sub-Industry Retail REITs
IPO / Inception 1991-11-22
Return 12m vs S&P 500 -26.4%
Analyst Rating 3.61 of 5

KIM Dividends

Dividend Yield 4.90%
Yield on Cost 5y 8.12%
Yield CAGR 5y 15.77%
Payout Consistency 95.5%
Payout Ratio 129.8%

KIM Growth Ratios

CAGR 3y 2.10%
CAGR/Max DD Calmar Ratio 0.08
CAGR/Mean DD Pain Ratio 0.18
Current Volume 3870k
Average Volume 4590.8k

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (599.0m TTM) > 0 and > 6% of Revenue (6% = 127.4m TTM)
FCFTA 0.04 (>2.0%) and ΔFCFTA 1.44pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 36.55% (prev 40.58%; Δ -4.04pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.06 (>3.0%) and CFO 1.10b > Net Income 599.0m (YES >=105%, WARN >=100%)
Net Debt (8.19b) to EBITDA (1.47b) ratio: 5.55 <= 3.0 (WARN <= 3.5)
Current Ratio 3.16 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (675.4m) change vs 12m ago 0.57% (target <= -2.0% for YES)
Gross Margin 69.03% (prev 68.71%; Δ 0.31pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 10.61% (prev 9.75%; Δ 0.86pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 2.10 (EBITDA TTM 1.47b / Interest Expense TTM 406.8m) >= 6 (WARN >= 3)

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 (Balance) -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
Total Rating: 0.40 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 64.41

1. Piotroski 4.50pt = -0.50
2. FCF Yield 3.44% = 1.72
3. FCF Margin 35.71% = 7.50
4. Debt/Equity 0.80 = 2.19
5. Debt/Ebitda 5.55 = -2.50
6. ROIC - WACC (= -1.67)% = -2.09
7. RoE 5.67% = 0.47
8. Rev. Trend 94.59% = 7.09
9. EPS Trend 10.48% = 0.52

What is the price of KIM shares?

As of November 17, 2025, the stock is trading at USD 20.42 with a total of 3,870,000 shares traded.
Over the past week, the price has changed by +0.44%, over one month by -5.51%, over three months by -2.20% and over the past year by -14.92%.

Is Kimco Realty a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Kimco Realty is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 64.41 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KIM is around 19.41 USD . This means that KIM is currently overvalued and has a potential downside of -4.95%.

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 24.4 19.3%
Analysts Target Price 24.4 19.3%
ValueRay Target Price 21.2 3.8%

KIM Fundamental Data Overview November 17, 2025

Market Cap USD = 13.84b (13.84b USD * 1.0 USD.USD)
P/E Trailing = 24.6024
P/E Forward = 26.5252
P/S = 6.5166
P/B = 1.3187
P/EG = 3.3685
Beta = 1.064
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 = 22.02b USD (13.84b + Debt 8.35b - CCE 159.3m)
Interest Coverage Ratio = 2.10 (Ebit TTM 853.0m / Interest Expense TTM 406.8m)
FCF Yield = 3.44% (FCF TTM 758.2m / Enterprise Value 22.02b)
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 = 1.11 (Enterprise Value 22.02b / 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 = 3.01% (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 = 6.19% (E(13.84b)/V(22.18b) * Re(8.76%) + D(8.35b)/V(22.18b) * Rd(1.94%) * (1-Tc(0.01)))
Discount Rate = 8.76% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.53%
[DCF Debug] Terminal Value 79.15% ; FCFE base≈646.3m ; Y1≈797.3m ; Y5≈1.36b
Fair Price DCF = 29.82 (DCF Value 20.20b / Shares Outstanding 677.2m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 10.48 | EPS CAGR: 174.7% | SUE: -0.02 | # QB: 0
Revenue Correlation: 94.59 | Revenue CAGR: 7.45% | SUE: 1.43 | # QB: 1

Additional Sources for KIM Stock

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