(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
Dividends
| Dividend Yield | 5.02% |
| Yield on Cost 5y | 8.37% |
| Yield CAGR 5y | 15.77% |
| Payout Consistency | 92.1% |
| Payout Ratio | 129.8% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 20.8% |
| Value at Risk 5%th | 33.0% |
| Relative Tail Risk | -3.70% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.79 |
| Alpha | -27.66 |
| CAGR/Max DD | 0.09 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.380 |
| Beta | 0.750 |
| Beta Downside | 0.761 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.36% |
| Mean DD | 12.02% |
| Median DD | 13.39% |
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.
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) 64.84
| 1. Piotroski 4.50pt |
| 2. FCF Yield 3.44% |
| 3. FCF Margin 35.71% |
| 4. Debt/Equity 0.80 |
| 5. Debt/Ebitda 5.55 |
| 6. ROIC - WACC (= -1.69)% |
| 7. RoE 5.67% |
| 8. Rev. Trend 95.37% |
| 9. EPS Trend 18.23% |
What is the price of KIM shares?
As of December 09, 2025, the stock is trading at USD 20.13 with a total of 1,978,541 shares traded.
Over the past week, the price has changed by -0.49%, over one month by -0.73%, over three months by -9.46% and over the past year by -15.68%.
Over the past week, the price has changed by -0.49%, over one month by -0.73%, over three months by -9.46% and over the past year by -15.68%.
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 | 24.3 | 20.6% |
| Analysts Target Price | 24.3 | 20.6% |
| ValueRay Target Price | 20.1 | 0% |
KIM Fundamental Data Overview November 26, 2025
Market Cap USD = 13.85b (13.85b USD * 1.0 USD.USD)
P/E Trailing = 24.6386
P/E Forward = 26.455
P/S = 6.523
P/B = 1.3148
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 = 22.04b USD (13.85b + 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 22.04b)
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 22.04b / 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 = 6.20% (E(13.85b)/V(22.19b) * Re(8.78%) + D(8.35b)/V(22.19b) * Rd(1.94%) * (1-Tc(0.01)))
Discount Rate = 8.78% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.53%
[DCF Debug] Terminal Value 79.09% ; FCFE base≈646.3m ; Y1≈797.3m ; Y5≈1.36b
Fair Price DCF = 29.72 (DCF Value 20.12b / Shares Outstanding 677.2m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 18.23 | EPS CAGR: 10.32% | SUE: -0.02 | # 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=+2 | Analysts=5
EPS next Year (2026-12-31): EPS=0.79 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=+12.3% | Growth Revenue=+3.3%
P/E Trailing = 24.6386
P/E Forward = 26.455
P/S = 6.523
P/B = 1.3148
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 = 22.04b USD (13.85b + 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 22.04b)
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 22.04b / 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 = 6.20% (E(13.85b)/V(22.19b) * Re(8.78%) + D(8.35b)/V(22.19b) * Rd(1.94%) * (1-Tc(0.01)))
Discount Rate = 8.78% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.53%
[DCF Debug] Terminal Value 79.09% ; FCFE base≈646.3m ; Y1≈797.3m ; Y5≈1.36b
Fair Price DCF = 29.72 (DCF Value 20.12b / Shares Outstanding 677.2m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 18.23 | EPS CAGR: 10.32% | SUE: -0.02 | # 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=+2 | Analysts=5
EPS next Year (2026-12-31): EPS=0.79 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=+12.3% | Growth Revenue=+3.3%
Additional Sources for KIM Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle