(KIM) Kimco Realty - Ratings and Ratios
Shopping Centers, Mixed-Use Properties, Grocery-Anchored Centers
KIM EPS (Earnings per Share)
KIM Revenue
Description: KIM Kimco Realty
Kimco Realty Corporation (NYSE:KIM) is a prominent real estate investment trust specializing in high-quality, open-air, grocery-anchored shopping centers and mixed-use properties across the United States, focusing on strategic locations in top metropolitan markets and suburbs.
The companys portfolio is concentrated in high-barrier-to-entry coastal markets and rapidly expanding Sun Belt cities, with a tenant mix that includes essential goods and services, driving frequent customer visits. This strategic focus contributes to a stable revenue stream, as evidenced by its long history of shopping center ownership and management spanning over 65 years.
Key performance indicators (KPIs) such as occupancy rates, rental growth, and same-store sales growth are crucial in evaluating Kimco Realtys operational efficiency. As a REIT, Kimcos ability to maintain high occupancy rates (>95%) and grow rents is vital. Additionally, its commitment to corporate responsibility is a notable aspect, potentially influencing investor sentiment and long-term sustainability.
From a financial perspective, metrics like Funds From Operations (FFO) per share and the dividend payout ratio are essential in assessing Kimcos financial health and ability to distribute dividends to shareholders. The companys inclusion in the S&P 500 Index since its IPO in 1991 indicates a level of market capitalization and liquidity that is attractive to institutional investors.
To further analyze Kimco Realtys investment potential, one could examine its debt-to-equity ratio, interest coverage ratio, and the proportion of unencumbered assets, providing insights into its financial leverage and flexibility. Moreover, comparing its valuation multiples (e.g., P/FFO) to peers within the Retail REITs sub-industry can help determine if the stock is fairly valued, undervalued, or overvalued relative to its competitors.
KIM Stock Overview
| Market Cap in USD | 15,210m |
| Sub-Industry | Retail REITs |
| IPO / Inception | 1991-11-22 |
KIM Stock Ratings
| Growth Rating | 11.0% |
| Fundamental | 64.3% |
| Dividend Rating | 84.7% |
| Return 12m vs S&P 500 | -17.9% |
| Analyst Rating | 3.61 of 5 |
KIM Dividends
| Dividend Yield 12m | 4.62% |
| Yield on Cost 5y | 10.71% |
| Annual Growth 5y | 12.43% |
| Payout Consistency | 95.5% |
| Payout Ratio | 128.2% |
KIM Growth Ratios
| Growth Correlation 3m | 69.3% |
| Growth Correlation 12m | -50.7% |
| Growth Correlation 5y | 59.5% |
| CAGR 5y | 8.63% |
| CAGR/Max DD 3y | 0.33 |
| CAGR/Mean DD 3y | 0.68 |
| Sharpe Ratio 12m | -0.18 |
| Alpha | 0.00 |
| Beta | 0.948 |
| Volatility | 20.20% |
| Current Volume | 5236.8k |
| Average Volume 20d | 3417.2k |
| Stop Loss | 21.2 (-3.4%) |
| Signal | -0.50 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (597.8m TTM) > 0 and > 6% of Revenue (6% = 125.7m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 2.14pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 35.54% (prev 9.33%; Δ 26.21pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 1.06b > Net Income 597.8m (YES >=105%, WARN >=100%) |
| Net Debt (8.05b) to EBITDA (1.41b) ratio: 5.73 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.82 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (677.3m) change vs 12m ago 0.88% (target <= -2.0% for YES) |
| Gross Margin 68.89% (prev 62.19%; Δ 6.70pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 10.66% (prev 9.75%; Δ 0.91pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.46 (EBITDA TTM 1.41b / Interest Expense TTM 321.5m) >= 6 (WARN >= 3) |
Altman Z'' 0.39
| (A) 0.04 = (Total Current Assets 1.01b - Total Current Liabilities 263.7m) / Total Assets 19.80b |
| (B) -0.02 = Retained Earnings (Balance) -457.4m / Total Assets 19.80b |
| (C) 0.04 = EBIT TTM 790.3m / Avg Total Assets 19.65b |
| (D) -0.05 = Book Value of Equity -458.4m / Total Liabilities 9.08b |
| Total Rating: 0.39 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.25
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 4.60% = 2.30 |
| 3. FCF Margin 50.82% = 7.50 |
| 4. Debt/Equity 0.78 = 2.21 |
| 5. Debt/Ebitda 5.80 = -2.50 |
| 6. ROIC - WACC (= -2.56)% = -3.19 |
| 7. RoE 5.66% = 0.47 |
| 8. Rev. Trend 94.68% = 7.10 |
| 9. EPS Trend 17.26% = 0.86 |
What is the price of KIM shares?
Over the past week, the price has changed by -1.57%, over one month by +5.13%, over three months by +6.80% and over the past year by -2.65%.
Is Kimco Realty a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KIM is around 21.84 USD . This means that KIM is currently overvalued and has a potential downside of -0.5%.
Is KIM a buy, sell or hold?
- 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 | 24.5 | 11.8% |
| Analysts Target Price | 24.5 | 11.8% |
| ValueRay Target Price | 23.9 | 8.9% |
Last update: 2025-09-13 04:37
KIM Fundamental Data Overview
CCE Cash And Equivalents = 227.8m USD (last quarter)
P/E Trailing = 27.3902
P/E Forward = 32.2581
P/S = 7.2607
P/B = 1.4457
P/EG = 3.3685
Beta = 1.335
Revenue TTM = 2.09b USD
EBIT TTM = 790.3m USD
EBITDA TTM = 1.41b USD
Long Term Debt = 8.16b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 8.16b USD (Calculated: Short Term 0.0 + Long Term 8.16b)
Net Debt = 8.05b USD (from netDebt column, last quarter)
Enterprise Value = 23.14b USD (15.21b + Debt 8.16b - CCE 227.8m)
Interest Coverage Ratio = 2.46 (Ebit TTM 790.3m / Interest Expense TTM 321.5m)
FCF Yield = 4.60% (FCF TTM 1.06b / Enterprise Value 23.14b)
FCF Margin = 50.82% (FCF TTM 1.06b / Revenue TTM 2.09b)
Net Margin = 28.54% (Net Income TTM 597.8m / Revenue TTM 2.09b)
Gross Margin = 68.89% ((Revenue TTM 2.09b - Cost of Revenue TTM 651.6m) / Revenue TTM)
Tobins Q-Ratio = -50.48 (set to none) (Enterprise Value 23.14b / Book Value Of Equity -458.4m)
Interest Expense / Debt = 1.00% (Interest Expense 81.2m / Debt 8.16b)
Taxrate = 5.71% (25.4m / 444.9m)
NOPAT = 745.1m (EBIT 790.3m * (1 - 5.71%))
Current Ratio = 3.82 (Total Current Assets 1.01b / Total Current Liabilities 263.7m)
Debt / Equity = 0.78 (Debt 8.16b / last Quarter total Stockholder Equity 10.52b)
Debt / EBITDA = 5.80 (Net Debt 8.05b / EBITDA 1.41b)
Debt / FCF = 7.66 (Debt 8.16b / FCF TTM 1.06b)
Total Stockholder Equity = 10.57b (last 4 quarters mean)
RoA = 3.02% (Net Income 597.8m, Total Assets 19.80b )
RoE = 5.66% (Net Income TTM 597.8m / Total Stockholder Equity 10.57b)
RoCE = 4.22% (Ebit 790.3m / (Equity 10.57b + L.T.Debt 8.16b))
RoIC = 3.96% (NOPAT 745.1m / Invested Capital 18.81b)
WACC = 6.52% (E(15.21b)/V(23.37b) * Re(9.51%)) + (D(8.16b)/V(23.37b) * Rd(1.00%) * (1-Tc(0.06)))
Shares Correlation 3-Years: 80.92 | Cagr: 0.84%
Discount Rate = 9.51% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.82% ; FCFE base≈891.8m ; Y1≈1.10b ; Y5≈1.88b
Fair Price DCF = 36.25 (DCF Value 24.55b / Shares Outstanding 677.2m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 17.26 | EPS CAGR: 34.30% | SUE: 0.0 | # QB: 0
Revenue Correlation: 94.68 | Revenue CAGR: 7.23% | SUE: N/A | # QB: None
Additional Sources for KIM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle