Financhill
Buy
54

KIM Quote, Financials, Valuation and Earnings

Last price:
$20.35
Seasonality move :
2.56%
Day range:
$20.32 - $20.47
52-week range:
$17.93 - $25.34
Dividend yield:
4.9%
P/E ratio:
24.48x
P/S ratio:
6.44x
P/B ratio:
1.32x
Volume:
3.9M
Avg. volume:
5.1M
1-year change:
-19.04%
Market cap:
$13.8B
Revenue:
$2.1B
EPS (TTM):
$0.83

Analysts' Opinion

  • Consensus Rating
    Kimco Realty Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 15 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $24.18, Kimco Realty Corp. has an estimated upside of 18.48% from its current price of $20.41.
  • Price Target Downside
    According to analysts, the lowest downside price target is $21.00 representing -2.89% downside risk from its current price of $20.41.

Fair Value

  • According to the consensus of 22 analysts, Kimco Realty Corp. has 18.48% upside to fair value with a price target of $24.18 per share.

KIM vs. S&P 500

  • Over the past 5 trading days, Kimco Realty Corp. has underperformed the S&P 500 by -1.32% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Kimco Realty Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Kimco Realty Corp. has grown year-over-year revenues for 18 quarters straight. In the most recent quarter Kimco Realty Corp. reported revenues of $538.1M.

Earnings Growth

  • Kimco Realty Corp. has grown year-over-year earnings for 6 quarters straight. In the most recent quarter Kimco Realty Corp. reported earnings per share of $0.19.
Enterprise value:
22.2B
EV / Invested capital:
1.17x
Price / LTM sales:
6.44x
EV / EBIT:
31.28x
EV / Revenue:
10.38x
PEG ratio (5yr expected):
0.44x
EV / Free cash flow:
29.32x
Price / Operating cash flow:
18.19x
Enterprise value / EBITDA:
16.59x
Gross Profit (TTM):
$854.4M
Return On Assets:
3.03%
Net Income Margin (TTM):
28.25%
Return On Equity:
5.63%
Return On Invested Capital:
3.15%
Operating Margin:
34.56%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.8B $2B $2.1B $514.2M $538.1M
Gross Profit $718M $796.7M $854.4M $211.5M $215.8M
Operating Income $576.2M $636.6M $710.7M $169.4M $186M
EBITDA $1.1B $1.2B $1.3B $314.1M $344.2M
Diluted EPS $0.70 $0.54 $0.83 $0.19 $0.19
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $718.6M $393.4M $712.8M $1.1B $512.2M
Total Assets $18.6B $17.9B $18B $20.1B $19.9B
Current Liabilities $5.4M $5.3M $267M $316M $322.8M
Total Liabilities $8.4B $8.1B $8.1B $9.4B $9.2B
Total Equity $10.2B $9.9B $9.8B $10.7B $10.7B
Total Debt $7.6B $7.3B $7.2B $8.4B $8.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $1B $956.3M $1.1B $295.9M $332.4M
Cash From Investing $85M -$155M -$714.4M -$82.6M -$257M
Cash From Financing -$821M -$438.2M -$1B $446.3M -$142.8M
Free Cash Flow $1B $478.4M $758.2M $211.1M $238.7M
KIM
Sector
Market Cap
$13.8B
$991.9M
Price % of 52-Week High
80.55%
85.05%
Dividend Yield
4.9%
2.45%
Shareholder Yield
3.52%
3.09%
1-Year Price Total Return
-19.04%
-5.22%
Beta (5-Year)
1.055
0.644
Dividend yield:
4.9%
Annualized payout:
$0.97
Payout ratio:
130.28%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $20.50
200-day SMA
Sell
Level $21.19
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $20.39
Relative Strength Index (RSI14)
Sell
Level 43.98
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -43.0052
50-day SMA
Sell
Level $21.07
MACD (12, 26)
Sell
Level -0.19
25-day Aroon Oscillator
Sell
Level -60
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.1856)
Buy
CA Score (Annual)
Level (-0.1627)
Buy
Beneish M-Score (Annual)
Level (-3.2099)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.6057)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Kimco Realty Corp. is a real estate investment trust company, which engages in the ownership and operation of open-air and grocery-anchored shopping centers. It also specializes in shopping center acquisitions, development and management. The company was founded by Milton Cooper and Martin S. Kimmel in 1973 and is headquartered in Jericho, NY.

Stock Forecast FAQ

In the current month, KIM has received 7 Buy ratings 15 Hold ratings, and 0 Sell ratings. The KIM average analyst price target in the past 3 months is $24.18.

  • Where Will Kimco Realty Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Kimco Realty Corp. share price will rise to $24.18 per share over the next 12 months.

  • What Do Analysts Say About Kimco Realty Corp.?

    Analysts are divided on their view about Kimco Realty Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Kimco Realty Corp. is a Sell and believe this share price will drop from its current level to $21.00.

  • What Is Kimco Realty Corp.'s Price Target?

    The price target for Kimco Realty Corp. over the next 1-year time period is forecast to be $24.18 according to 22 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 15 analysts rate the stock a Hold.

  • Is KIM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Kimco Realty Corp. is a Hold. 15 of 22 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of KIM?

    You can purchase shares of Kimco Realty Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Kimco Realty Corp. shares.

  • What Is The Kimco Realty Corp. Share Price Today?

    Kimco Realty Corp. was last trading at $20.35 per share. This represents the most recent stock quote for Kimco Realty Corp.. Yesterday, Kimco Realty Corp. closed at $20.41 per share.

  • How To Buy Kimco Realty Corp. Stock Online?

    In order to purchase Kimco Realty Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
51
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 61x

Buy
64
Is AAPL Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 38x

Buy
69
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Sell
47
PSTG alert for Dec 4

Pure Storage, Inc. [PSTG] is up 5.05% over the past day.

Sell
41
SMX alert for Dec 4

SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.

Sell
43
HY alert for Dec 4

Hyster-Yale, Inc. [HY] is up 1.92% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock