Overview Dividends

(KIM) Kimco Realty - Ratings and Ratios

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

Shopping Center, Mixed-Use Property, Grocery-Anchored, Real Estate Investment

Retail REITs
Market Cap in USD: 13,788m

IPO / Inception: 1991-11-22
Return 12m vs S&P 500: -22.5%

EPS (Earnings per Share)

EPS CAGR: -22.65%
EPS Trend: 6.7%

Last SUE: -2.14
Qual. Beats: 0

Revenue

Rev. CAGR: 6.40%
Rev. Trend: 95.4%

Last SUE: 1.43
Qual. Beats: 1

Dividends

Dividend Yield	5.03%
Yield on Cost 5y	8.73%
Yield CAGR 5y	10.40%
Payout Consistency	95.7%
Payout Ratio	129.8%

Risk via 5d forecast
Volatility	20.4%
Value at Risk 5%th	32.6%
Relative Tail Risk	-2.75%

Reward TTM
Sharpe Ratio	-0.53
Alpha	-23.21
CAGR/Max DD	0.10

Character TTM
Hurst Exponent	0.394
Beta	0.720
Beta Downside	0.713

Drawdowns 3y
Max DD	26.36%
Mean DD	12.35%
Median DD	13.79%

Description: KIM Kimco Realty January 02, 2026

Kimco Realty Corp. (NYSE: KIM) is a REIT that owns and operates roughly 564 open-air, grocery-anchored shopping centers and mixed-use assets-about 100 million sq ft of gross leasable space-primarily in first-ring suburbs of major U.S. metros, including high-barrier coastal markets and fast-growing Sun Belt cities.

As of FY 2024, Kimco reported funds-from-operations (FFO) of $0.78 per share and an AFFO coverage ratio of 1.5×, with an occupancy rate near 96% and a dividend yield around 5.2%. The company’s leverage sits at roughly 45% of total assets, and its same-store sales have risen modestly (≈2% YoY) despite a backdrop of elevated interest rates that pressure cap rates. Key economic drivers include steady consumer demand for essential goods, suburban population growth, and the ongoing “necessities-first” tenant mix that mitigates e-commerce displacement.

For a deeper quantitative dive, the ValueRay platform offers a granular breakdown of KIM’s valuation metrics and peer comparisons.

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (599.0m TTM) > 0 and > 6% of Revenue (6% = 127.4m TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA 2.26pp (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

(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) 64.73

1. Piotroski 4.50pt

2. FCF Yield 4.19%

3. FCF Margin 43.40%

4. Debt/Equity 0.80

5. Debt/Ebitda 5.55

6. ROIC - WACC (= -1.61)%

7. RoE 5.67%

8. Rev. Trend 95.37%

9. EPS Trend 6.65%

What is the price of KIM shares?

As of January 03, 2026, the stock is trading at USD 20.06 with a total of 3,961,885 shares traded.
Over the past week, the price has changed by -1.47%, over one month by +0.10%, over three months by -4.87% and over the past year by -8.40%.

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	24.1	20.1%
Analysts Target Price	24.1	20.1%
ValueRay Target Price	20.5	2%

KIM Fundamental Data Overview December 28, 2025

Market Cap USD = 13.79b (13.79b USD * 1.0 USD.USD)
P/E Trailing = 24.5301
P/E Forward = 26.5252
P/S = 6.4943
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 = 21.97b USD (13.79b + Debt 8.35b - CCE 159.3m)
Interest Coverage Ratio = 2.10 (Ebit TTM 853.0m / Interest Expense TTM 406.8m)
FCF Yield = 4.19% (FCF TTM 921.3m / Enterprise Value 21.97b)
FCF Margin = 43.40% (FCF TTM 921.3m / 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 21.97b / 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 = 8.89 (Net Debt 8.19b / FCF TTM 921.3m)
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 = 6.13% (E(13.79b)/V(22.13b) * Re(8.67%) + D(8.35b)/V(22.13b) * Rd(1.94%) * (1-Tc(0.01)))
Discount Rate = 8.67% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.53%
[DCF Debug] Terminal Value 79.43% ; FCFE base≈744.2m ; Y1≈918.1m ; Y5≈1.57b
Fair Price DCF = 34.90 (DCF Value 23.64b / Shares Outstanding 677.2m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 6.65 | EPS CAGR: -22.65% | SUE: -2.14 | # QB: 0
Revenue Correlation: 95.37 | Revenue CAGR: 6.40% | SUE: 1.43 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.19 | Chg30d=-0.004 | Revisions Net=-1 | Analysts=5
EPS next Year (2026-12-31): EPS=0.79 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=+12.3% | Growth Revenue=+3.2%

Additional Sources for KIM Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle