Overall, Kimco Realty Corporation demonstrates a solid business model with strong performance metrics, but faces challenges from tenant bankruptcies and market uncertainties. Its future prospects are bolstered by strategic growth in mixed-use developments and a strong financial position, though caution is warranted due to potential credit losses.
Analysis Date: February 7, 2025 Last Updated: May 29, 2025
-7%
-0.7% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNYSE
IndustryREIT - Retail
SectorReal Estate
Market Cap$15.06B
CEOMr. Conor C. Flynn
Kimco Realty Corporation is a company that owns and manages shopping centers where people can buy groceries and other goods. They focus on outdoor shopping areas that are easy to access and are often located in busy neighborhoods. Kimco has been in this business for over 60 years, making sure these shopping centers are well-maintained and attractive for both shoppers and businesses. Essentially, they help create spaces where people can shop and enjoy their local community.
Streams of revenue
Management and Other Fee Incomes:100%
Geographic Distribution
Northeast:35%
West:27%
Southeast:23%
Midwest:15%
Estimations for reference only
Core Products
📄
Leasing ServicesLease management
🏬
Retail PropertiesShopping centers
🏢
Mixed-Use DevelopmentsRetail & residential
Business Type
Business to Consumer
Competitive Advantages
Unlock Competitive Advantages Analysis
Discover all competitive advantages and strategic moats that protect KIM's market position.
Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
📊
Unlock Graham value analysis
Access Benjamin Graham's value investing criteria, intrinsic value calculations, and margin of safety analysis
Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
Scroll horizontally to see more
About Profitability Metrics
Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
📊
Unlock Profitability Metrics
Access detailed profitability metrics with visual gauges and benchmarks
KIM Stock Analysis: Kimco Realty Corporation Investment Guide
KIM (Kimco Realty Corporation) is a Real Estate company listed on New York Stock Exchange. The stock has generated -0.7% annual returns with an overall investment score of None/100.
Overall, Kimco Realty Corporation demonstrates a solid business model with strong performance metrics, but faces challenges from tenant bankruptcies and market uncertainties. Its future prospects are bolstered by strategic growth in mixed-use developments and a strong financial position, though caution is warranted due to potential credit losses.
KIM Key Financial Metrics
KIM financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 9.464921292633125/100 with financial health rated 4.0/100.
About Kimco Realty Corporation
Kimco Realty Corporation is a company that owns and manages shopping centers where people can buy groceries and other goods. They focus on outdoor shopping areas that are easy to access and are often located in busy neighborhoods. Kimco has been in this business for over 60 years, making sure these shopping centers are well-maintained and attractive for both shoppers and businesses. Essentially, they help create spaces where people can shop and enjoy their local community.
KIM Investment Recommendation
Based on our comprehensive analysis of KIM, investors should consider the company's challenging performance track record, earnings consistency (6/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Real Estate Sector Analysis
KIM operates in the REIT - Retail industry within the Real Estate sector. This analysis compares Kimco Realty Corporation performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about KIM Stock
Is KIM a good investment?
KIM (Kimco Realty Corporation) has generated -0.7% annual returns with an overall score of None/100. Overall, Kimco Realty Corporation demonstrates a solid business model with strong performance metrics, but faces challenges from tenant bankruptcies and market uncertainties. Its future prospects are bolstered by strategic growth … Investors should consider their risk tolerance and investment goals when evaluating KIM.
What is KIM P/E ratio and valuation?
KIM valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to REIT - Retail industry and Real Estate sector benchmarks. The company currently has a valuation score of 9.464921292633125/100.
Should I buy KIM stock now?
The decision to buy KIM stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides , financial health score of 4.0/100, and detailed performance metrics to help inform your investment decision.
What are KIM financial health indicators?
KIM financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 4.0/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does KIM compare to competitors?
KIM performance is benchmarked against REIT - Retail industry peers and Real Estate sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Kimco Realty Corporation's market position.
What are KIM historical returns?
KIM has generated -0.7% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
KIM Key Investment Metrics Summary
Annual Return: -0.7%
Valuation Score: 9.464921292633125/100
Financial Health Score: 4.0/100
Growth Score: -31.697907433506643/100
Earnings Beat Rate: 6/10 quarters
Sector: Real Estate
Industry: REIT - Retail
Exchange: New York Stock Exchange
Market Cap: 15058969540
KIM Investment Thesis
Kimco Realty Corporation (KIM) represents a challenging investment opportunity in the Real Estate sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Reasonable Price-to-Book Ratio
Strong Gross Profit Margin
Healthy Net Profit Margin
Strong Operating Profit Margin
Strong Liquidity Ratios
Manageable Debt Levels
Strong Portfolio Performance
Strategic Acquisitions and Integration
Resilient Tenant Mix
Growth in Mixed-Use Developments
Solid Financial Position
Investment Risks
High Price-to-Earnings Ratio
Elevated EV/EBITDA Ratio
Low Return on Equity
High Dividend Payout Ratio
Cash Ratio Below 0.5
Interest Coverage Ratio Indicates Some Risk
Exposure to Bankrupt Tenants
Tightened Outlook Due to Market Uncertainty
We use cookies to analyze site traffic and optimize your site experience.
By accepting, you consent to our use of cookies. Read our Privacy Policy to Learn more.