(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 | 14,045m |
| Sector | Real Estate |
| Industry | REIT - Retail |
| GiC Sub-Industry | Retail REITs |
| IPO / Inception | 1991-11-22 |
KIM Stock Ratings
| Growth Rating | 37.2 |
| Fundamental | 67.3% |
| Dividend Rating | 84.1 |
| Rel. Strength | -0.63 |
| Analysts | 3.61 of 5 |
| Fair Price Momentum | 22.11 USD |
| Fair Price DCF | 46.89 USD |
KIM Dividends
| Dividend Yield 12m | 4.63% |
| Yield on Cost 5y | 10.19% |
| Annual Growth 5y | 12.43% |
| Payout Consistency | 95.5% |
| Payout Ratio | 126.3% |
KIM Growth Ratios
| Growth Correlation 3m | 47.8% |
| Growth Correlation 12m | -63.8% |
| Growth Correlation 5y | 59.9% |
| CAGR 5y | 16.82% |
| CAGR/Max DD 5y | 0.50 |
| Sharpe Ratio 12m | 0.31 |
| Alpha | -15.10 |
| Beta | 0.697 |
| Volatility | 26.29% |
| Current Volume | 2404.8k |
| Average Volume 20d | 3559.6k |
| Stop Loss | 20.4 (-3.5%) |
Piotroski VR‑10 (Strict, 0-10) 6.5
| 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 19.34% (prev 9.33%; Δ 10.01pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 1.29b > Net Income 597.8m (YES >=105%, WARN >=100%) |
| Net Debt (-227.8m) to EBITDA (953.9m) ratio: -0.24 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.54 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (675.1m) change vs 12m ago 0.55% (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 4.09 (EBITDA TTM 953.9m / Interest Expense TTM 159.1m) >= 6 (WARN >= 3) |
Altman Z'' 0.23
| (A) 0.02 = (Total Current Assets 668.8m - Total Current Liabilities 263.7m) / Total Assets 19.80b |
| (B) -0.02 = Retained Earnings (Balance) -457.4m / Total Assets 19.80b |
| (C) 0.03 = EBIT TTM 650.9m / Avg Total Assets 19.65b |
| (D) -0.05 = Book Value of Equity -458.4m / Total Liabilities 9.08b |
| Total Rating: 0.23 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 67.32
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 4.84% = 2.42 |
| 3. FCF Margin 50.82% = 7.50 |
| 4. Debt/Equity 0.78 = 2.21 |
| 5. Debt/Ebitda 8.55 = -2.50 |
| 6. ROIC - WACC -1.88% = -2.35 |
| 7. RoE 5.66% = 0.47 |
| 8. Rev. Trend 94.68% = 4.73 |
| 9. Rev. CAGR 6.61% = 0.83 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 85.76% = 2.50 |
As of August 13, 2025, the stock is trading at USD 21.13 with a total of 2,404,828 shares traded.
Over the past week, the price has changed by -0.75%, over one month by -2.67%, over three months by -0.85% and over the past year by +1.53%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Kimco Realty (NYSE:KIM) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 67.32 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KIM is around 22.11 USD . This means that KIM is currently overvalued and has a potential downside of 4.64%.
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
According to our own proprietary Forecast Model, KIM Kimco Realty will be worth about 23.9 in August 2026. The stock is currently trading at 21.13. This means that the stock has a potential upside of +13.11%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 24.3 | 15.1% |
| Analysts Target Price | 23.9 | 13.1% |
| ValueRay Target Price | 23.9 | 13.1% |
KIM Fundamental Data Overview
CCE Cash And Equivalents = 227.8m USD (last quarter)
P/E Trailing = 25.2927
P/E Forward = 30.4878
P/S = 6.7047
P/B = 1.335
P/EG = 3.3685
Beta = 1.26
Revenue TTM = 2.09b USD
EBIT TTM = 650.9m USD
EBITDA TTM = 953.9m USD
Long Term Debt = 8.16b USD (from longTermDebt, last quarter)
[93m Short Term Debt = unknown (0.0)
[39m Debt = 8.16b USD (Calculated: Short Term 0.0 + Long Term 8.16b)
Net Debt = -227.8m USD (from netDebt column, last quarter)
Enterprise Value = 21.98b USD (14.05b + Debt 8.16b - CCE 227.8m)
Interest Coverage Ratio = 4.09 (Ebit TTM 650.9m / Interest Expense TTM 159.1m)
FCF Yield = 4.84% (FCF TTM 1.06b / Enterprise Value 21.98b)
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)
[93m Tobins Q-Ratio = -47.94 (set to none) (Enterprise Value 21.98b / Book Value Of Equity -458.4m)
[39m Interest Expense / Debt = -1.00% (Interest Expense -81.2m / Debt 8.16b)
Taxrate = 7.24% (from yearly Income Tax Expense: 25.4m / 351.2m)
NOPAT = 603.8m (EBIT 650.9m * (1 - 7.24%))
Current Ratio = 2.54 (Total Current Assets 668.8m / Total Current Liabilities 263.7m)
Debt / Equity = 0.78 (Debt 8.16b / last Quarter total Stockholder Equity 10.52b)
Debt / EBITDA = 8.55 (Net Debt -227.8m / EBITDA 953.9m)
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 = 3.48% (Ebit 650.9m / (Equity 10.57b + L.T.Debt 8.16b))
RoIC = 3.21% (NOPAT 603.8m / Invested Capital 18.81b)
WACC = 5.09% (E(14.05b)/V(22.20b) * Re(8.58%)) + (D(8.16b)/V(22.20b) * Rd(-1.00%) * (1-Tc(0.07)))
Shares Correlation 5-Years: 90.0 | Cagr: 1.83%
Discount Rate = 8.58% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 79.92% ; FCFE base≈891.8m ; Y1≈1.14b ; Y5≈2.11b
Fair Price DCF = 46.89 (DCF Value 31.76b / Shares Outstanding 677.2m; 5y FCF grow 30.0% → 2.90% )
Revenue Correlation: 94.68 | Revenue CAGR: 6.61%
Revenue Growth Correlation: 22.34%
EPS Correlation: N/A | EPS CAGR: 85.76%
EPS Growth Correlation: -41.69%
Additional Sources for KIM Stock
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Fund Manager Positions: Dataroma | Stockcircle