(KIM) Kimco Realty - Ratings and Ratios

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

KIM: Shopping Centers, Mixed-Use Properties, Grocery Stores

Kimco Realty Corporation (NYSE: KIM) is a top-tier Real Estate Investment Trust (REIT) specializing in high-quality, open-air shopping centers and mixed-use properties. Strategically focused on the first-ring suburbs of major U.S. metropolitan areas, Kimco concentrates on high-barrier-to-entry coastal markets and rapidly growing Sun Belt cities. This approach ensures stable cash flows and positions the company to capitalize on demographic trends.

Since its founding in 1958 and public listing on the NYSE in 1991, Kimco has established a strong track record in shopping center ownership, management, acquisitions, and value-enhancing redevelopment. Their portfolio emphasizes essential, necessity-based tenants, fostering consistent foot traffic. As of September 30, 2024, Kimco owned interests in 567 properties, encompassing 101 million square feet of gross leasable space.

With a market capitalization of $15.13 billion, Kimco operates with a price-to-earnings (P/E) ratio of 41.57 and a forward P/E of 29.94, reflecting market expectations for future performance. The price-to-book (P/B) ratio of 1.44 indicates a modest premium to book value, while the price-to-sales (P/S) ratio of 7.71 highlights its revenue generation efficiency. Kimco is classified under the GICS Sub Industry of Retail REITs, aligning with its core business focus.

Kimcos commitment to corporate responsibility and environmental, social, and governance (ESG) practices underscores its leadership in sustainable real estate. For more information, visit their website at https://www.kimcorealty.com.

Additional Sources for KIM Stock

KIM Stock Overview

Market Cap in USD 13,991m
Sector Real Estate
Industry REIT - Retail
GiC Sub-Industry Retail REITs
IPO / Inception 1991-11-22

KIM Stock Ratings

Growth Rating 67.3
Fundamental 33.2
Dividend Rating 88.1
Rel. Strength -0.35
Analysts 3.61/5
Fair Price Momentum 20.76 USD
Fair Price DCF 32.53 USD

KIM Dividends

Dividend Yield 12m 4.70%
Yield on Cost 5y 13.82%
Annual Growth 5y 12.43%
Payout Consistency 95.5%

KIM Growth Ratios

Growth Correlation 3m -90.3%
Growth Correlation 12m 43.8%
Growth Correlation 5y 62.4%
CAGR 5y 23.15%
CAGR/Max DD 5y 0.67
Sharpe Ratio 12m 0.39
Alpha 10.58
Beta 0.697
Volatility 29.82%
Current Volume 6577.9k
Average Volume 20d 6253.1k
What is the price of KIM stocks?
As of April 23, 2025, the stock is trading at USD 20.09 with a total of 6,577,946 shares traded.
Over the past week, the price has changed by -0.99%, over one month by -3.18%, over three months by -9.66% and over the past year by +12.93%.
Is Kimco Realty a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Kimco Realty is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.17 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KIM as of April 2025 is 20.76. This means that KIM is currently overvalued and has a potential downside of 3.33%.
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 forecast for KIM stock price target?
According to ValueRays Forecast Model, KIM Kimco Realty will be worth about 22.4 in April 2026. The stock is currently trading at 20.09. This means that the stock has a potential upside of +11.6%.
Issuer Forecast Upside
Wallstreet Target Price 24.5 22%
Analysts Target Price 24.5 22%
ValueRay Target Price 22.4 11.6%