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KIM
Kimco Realty Corporation
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is negative at -0.7% per year
Earnings Expectations KIM has met or exceeded earnings expectations in some recent quarters (6/10)
Positive Reasonable Price-to-Book Ratio
Positive Strong Gross Profit Margin
Negative High Price-to-Earnings Ratio
Negative Elevated EV/EBITDA Ratio

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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.

Country US
Exchange NYSE
Industry REIT - Retail
Sector Real Estate
Market Cap $15.06B
CEO Mr. 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

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Leasing Services Lease management
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Retail Properties Shopping centers
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Mixed-Use Developments Retail & residential

Business Type

B2C Business to Consumer

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

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ROE: 5.238915661899419

ROA: None

Gross Profit Margin: 68.69930875353401

Net Profit Margin: 26.792612532876237

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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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.

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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

6 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

0.42
Estimated
0.44
Actual
+4.76%
Difference

Revenue

$524473480
Estimated
$536624000
Actual
+2.30%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

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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
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