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Kimco Realty CorporationNYSE:KIM Rapport sur les actions

Capitalisation boursière US$16.3b
Prix de l'action
US$24.11
US$25.08
3.9% sous-évalué décote intrinsèque
1Y17.7%
7D4.8%
1D
Valeur du portefeuille
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Kimco Realty Corporation

NYSE:KIM Rapport sur les actions

Capitalisation boursière : US$16.3b

Kimco Realty (KIM) Aperçu de l'action

Kimco Realty Corporation est une société d'investissement immobilier et un propriétaire et exploitant de premier plan de centres commerciaux de haute qualité, à ciel ouvert, rattachés à des épiceries, et de propriétés à usage mixte aux États-Unis. Plus de détails

KIM analyse fondamentale
Score flocon de neige
Évaluation3/6
Croissance future0/6
Performances passées3/6
Santé financière1/6
Dividendes5/6

KIM Community Fair Values

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Kimco Realty Corporation Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Kimco Realty
Historique des cours de bourse
Prix actuel de l'actionUS$24.11
Plus haut sur 52 semainesUS$24.31
Plus bas sur 52 semainesUS$19.76
Bêta0.99
Variation sur 1 mois2.29%
Variation sur 3 mois4.06%
Variation sur 1 an17.72%
Variation sur 3 ans33.43%
Variation sur 5 ans13.14%
Évolution depuis l'introduction en bourse442.48%

Nouvelles et mises à jour récentes

Recent updates

Mise à jour du récit Apr 23

KIM: Fair Value View Ties Rising Street Optimism To Measured Buyback Execution

Kimco Realty's analyst price target has been nudged higher to about $25.08 from $24.88, with analysts updating models around revenue growth, margins and P/E assumptions after a series of recent target increases across the Street. Analyst Commentary Recent Street research on Kimco Realty has centered on gradual target price increases and refreshed models, with analysts focusing on earnings power, balance sheet choices and capital allocation.
Mise à jour du récit Apr 08

KIM: Fair Value View Balances Buybacks Q4 Resets And Peak Retail Fundamentals

Analysts have nudged their average price target for Kimco Realty higher to around $25, reflecting updated models that factor in modestly adjusted growth assumptions and slightly stronger margin expectations. Analyst Commentary Recent research updates present a mixed but generally supportive backdrop for Kimco Realty, with several price target increases offset by a few reductions that reflect broader sector views rather than company specific issues alone.
Mise à jour du récit Mar 25

KIM: Fair Value View Weighs Buybacks And 2026 Guidance Against Peak Retail Fundamentals

Analysts have nudged the fair value estimate for Kimco Realty higher to about $24.85 from $24.13. They cite refreshed models that reflect slightly higher revenue growth, a modestly stronger profit margin outlook, a lower discount rate, and updated Street price targets clustered in the low to mid $20s.
Mise à jour du récit Feb 19

KIM: Fair Value View Weighs 2026 Guidance Against Retail Peak Fundamentals

Our fair value estimate for Kimco Realty has shifted slightly higher to $24.13 from $23.75. This reflects analysts' updated price targets clustered in the low to high $20s and their focus on earnings growth, capital recycling, and a balanced approach to buybacks within the retail REIT sector.
Seeking Alpha Feb 19

Kimco Realty: High-Quality REIT With Better Value In The Preferreds

Summary Kimco Realty Corporation is now rated Hold after the recent 15% rally, with common shares trading near intrinsic value, but preferred stocks are still solid. KIM's Q4 report was solid overall, despite the company's CAPEX being abnormally high because Kimco signed a very solid amount of leases. Preferred shares KIM.PR.M and KIM.PR.L are rated Buy, offering 6.28%–6.32% yields and attractive entry points below liquidation value. Key risks include rate environment pressures and macroeconomic uncertainty, but limited new supply supports long-term fundamentals. Read the full article on Seeking Alpha
Mise à jour du récit Feb 05

KIM: Fair Value View Balances Retail Peak Fundamentals With 2026 Shopping Center Upside

Analysts have trimmed their average price targets on Kimco Realty by a few dollars into the low to mid $20s, reflecting sector wide adjustments for U.S. REITs and a more cautious stance on retail focused names, even as some still highlight potential upside for shopping center operators. Analyst Commentary Recent research on Kimco Realty clusters around modestly lower price targets, but the tone is mixed, with some seeing room for execution upside and others stressing that the sector is already pricing in a lot of good news.
Mise à jour du récit Jan 21

KIM: Dividend Hike And Earnings Guidance Are Expected To Support Future Upside

Analysts have trimmed their price targets on Kimco Realty in recent months, and our updated fair value estimate now sits slightly lower at US$23.75. This reflects a blend of more cautious sector views on retail REITs and only modest adjustments to revenue growth, profit margin, discount rate, and future P/E assumptions.
Mise à jour du récit Jan 05

KIM: Dividend Hike And Higher Earnings Guidance Will Support Future Upside

Narrative Update Analysts have trimmed their price target on Kimco Realty by $1 to $22, reflecting updated views on the broader U.S. REIT group, even as recent sector earnings reports were described as strong. Analyst Commentary Recent research updates on Kimco Realty center on modestly reduced price targets, with both firms now landing at US$22.
Mise à jour du récit Dec 19

KIM: Dividend Hike And Earnings Guidance Will Support Future Upside

Analysts have slightly reduced their fair value estimate for Kimco Realty, trimming the price target by about $0.10 to reflect modestly softer long term revenue growth assumptions. This change is partially offset by a marginally stronger profit margin outlook and largely unchanged future valuation multiples.
Mise à jour du récit Dec 05

KIM: Grocery-Anchored Strength And Dividend Hike Will Support Future Upside

Analysts have trimmed their average price target on Kimco Realty by about $0.10 to roughly $24.18, reflecting a blend of updated sector models that include recent target reductions to $22, alongside higher conviction buy ratings around $27. Analyst Commentary Bullish analysts point to Kimco Realty's positioning in grocery anchored and necessity based retail centers as a key driver of stable cash flows that can support higher valuations versus peers, even amid a mixed macro backdrop.
Mise à jour du récit Nov 21

KIM: Dividend Hike And Buyback Program Will Drive Positive Momentum

Kimco Realty's analyst price target has shifted slightly, decreasing by $0.26 to $24.27. Analysts cited adjustments in sector outlook and updated expectations for U.S. REITs following recent earnings reports.
Mise à jour du récit Sep 10

Grocery Anchors And AI Will Shape Retail Future Despite Risks

Kimco Realty’s consensus price target was modestly raised to $24.53 as analysts point to strong Q2 earnings, upbeat sentiment for retail REITs, and the resilience of its grocery-anchored centers, supporting a slightly higher fair value. Analyst Commentary Bullish analysts cite strong Q2 earnings results and increased estimates for retail REITs as driving price target increases.
Seeking Alpha Apr 16

Kimco Realty: A Wonderful Boring Stock For Today's Chaotic Times

Summary Kimco Realty is a conservatively financed retail REIT with a low payout ratio and attractive valuation, poised for long-term growth in portfolio and earnings. Founded in 1958, Kimco focuses on grocery-anchored retail, ensuring stability and consistent foot traffic, with a portfolio of 568 properties across major U.S. metropolitan areas. The demand for physical retail space remains strong, with rising rent prices and low vacancy rates, bolstered by limited new supply of grocery strip centers. Despite strong fundamentals, Kimco shares are down nearly 14% year-to-date, presenting a potential market mispricing and investment opportunity. Read the full article on Seeking Alpha
Seeking Alpha Mar 07

Kimco: Strong Fundamentals Are Reflected In Valuation (Rating Downgrade)

Summary Kimco's shares have been a moderate performer, adding over 8% in the past year but falling 15% recently due to high-interest rates and valuation. Kimco's grocery-anchored open-air shopping centers boast high occupancy rates, with 96.3% overall and 98.2% for anchor tenants, benefiting from tight supply and strong leasing. Despite strong fundamentals and a secure 4.6% dividend yield, growth is expected to slow, given current occupancy, leading to a "hold" rating with KIM stock seen as fairly valued. Kimco's strong balance sheet and conservative leverage position it well, but I recommend waiting for a price closer to $20 before adding to positions. Read the full article on Seeking Alpha
Seeking Alpha Dec 26

Kimco Realty: Too Expensive For What It Offers, I'd Rotate

Summary Kimco Realty is no longer a bargain; the current valuation doesn't offer good value, and rotation to other investments like FRT is recommended. Despite strong fundamentals, including high occupancy and rent growth, Kimco's AFFO growth rate of 1.5% per year is unimpressive. Kimco's focus on grocery-anchored centers and sunbelt markets is positive, but interest rate and macro risks make it less attractive now. Retailers expanding physical stores and e-commerce boosting demand for retail spaces support Kimco's future cash flow visibility. Read the full article on Seeking Alpha
Seeking Alpha Nov 25

Kimco Realty: Still A Buy After Rally?

Summary Kimco Realty Corporation has seen a 23% year-to-date total return, driven by a 4.2% dividend hike and record-high occupancy rates. Kimco's fiscal 2024 third quarter FFO increased by 7.5% year-over-year to $0.43 per share, with free cash flow covering dividends by 174%. KIM's debt maturity is well-laddered, with most debt due post-2030, and a strong balance sheet earning an “A-” investment-grade rating from Fitch. Despite near-term rate cut uncertainties, KIM's robust FFO growth and leasing spreads suggest the potential for a return to pre-pandemic dividend levels. Read the full article on Seeking Alpha
Seeking Alpha Nov 08

Kimco: 4% Yield And A Dividend Hike Is On The Cards

Summary Kimco Realty's Q3 funds from operations beat expectations, reaching $0.43 per share, and I anticipate a $0.01 dividend hike next quarter, boosting yield to 4.1%. The trust's diversified portfolio, focused on grocery-anchored shopping centers in major metro markets, ensures steady foot traffic and rental income growth. With a portfolio occupancy of 96.4% and limited new supply in the market, KIM is well-positioned for continued rental income growth. The dividend payout ratio improved QoQ, and I expect a dividend hike in 1Q25. The stock remains a buy with a safe 4% yield. Read the full article on Seeking Alpha
Seeking Alpha Sep 07

Kimco: Good Market Dynamics But Fairly Valued

Summary Kimco is a REIT that owns and operates retail properties in 30 states. The company has a well-diversified portfolio and the market dynamics are good for retail landlords. Kimco Realty's investment-grade balance sheet and strong liquidity are attractive, but its low dividend yield and fair valuation may not make it appealing to income and value investors. Read the full article on Seeking Alpha
Seeking Alpha Aug 26

Kimco Realty: I Bought This 4.2% Dividend Yield

Summary Kimco Realty has rebounded heavily from a low in June, with expectations of Fed rate cuts in September boosting the stock. The retail REIT's quarterly dividend payment is set for future hikes, as FFO currently covers the 4.2% dividend yield by 168%. An investment grade balance sheet and well-staggered maturity ladder reduce the investment risk of the REIT. Read the full article on Seeking Alpha
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Nouveau récit Aug 21

Strategic Leases And Consumer Staples Drive Revenue Surge

Kimco Realty's strategic focus on grocery-anchored retail and high tenant retention underscores a stable demand, promising higher rents and valuations.
Seeking Alpha Jul 30

Kimco Realty: A Lack Of Positive Catalysts

Summary Kimco Realty's intermediate-term prospects are on a knife's edge. The REIT's core anchor strategy has delivered robust operating income growth. However, a flimsy retail property market might cause problems. Kimco Realty's occupancy lags those of some of its peers. Moreover, the REIT entered into an accounting loss during Q1. RPT Realty's cost-saving benefits are likely matched by an intense CapEx roadmap and disposition requirements. Key valuation multiples suggest that KIM REIT is priced in. Read the full article on Seeking Alpha
Seeking Alpha Jun 05

Kimco Realty: A 5% Yield I Am Piling Excess Cash Into Right Now

Summary Kimco Realty Corporation experienced a short period of selling weakness, leading to an aggressive increase in position. The company saw strong lease activity and exhibited healthy dividend metrics, making it an attractive investment from a cash flow and dividend growth perspective. Kimco Realty's low pay-out variability and favorable leasing spreads make it a compelling buy for passive income investors. Read the full article on Seeking Alpha
Seeking Alpha Apr 05

Kimco Realty: The 6.45% Preferred Shares Remain Attractive

Summary Kimco Realty completed the acquisition of RPT Realty, creating a larger commercial REIT focused on grocery-related anchor tenants. Kimco's 2023 FFO was slightly lower than in 2022, but the net impact on FFO from increased interest expenses was limited. Kimco expects a relatively flat FFO performance in 2024, with a gain on the sale of assets and acquisition-related expenses. Read the full article on Seeking Alpha
Seeking Alpha Mar 21

Kimco Realty: A Reliable Shopping-Center REIT Providing A 5.1% Yield

Summary Kimco Realty is benefiting from strong growth in rental rates in its metropolitan area-focused real estate portfolio. The REIT has a growing portfolio occupancy and recently increased its quarterly dividend payout. Kimco Realty's focus on grocery-anchored open-air shopping centers ensures high occupancy and the ability to raise rental rates. Read the full article on Seeking Alpha
Seeking Alpha Feb 29

Kimco Realty: Solid Fundamentals And Potential Double-Digit Upside

Summary Kimco Realty is a resilient REIT with strong fundamentals, making it a potential buy for income-focused investors. The company focuses on grocery-anchored shopping centers and mixed-use assets, with properties located in top major metro markets. Kimco's latest quarter showed solid numbers, with same-site NOI exceeding expectations and revenue beating estimates. Their payout ratio and occupancy levels are something investors should keep a close eye on going forward. Their current payout ratio gives the REIT little room for error or further growth. However, management announced a share repurchase program. Read the full article on Seeking Alpha

Rendement pour les actionnaires

KIMUS Retail REITsUS Marché
7D4.8%1.6%-0.8%
1Y17.7%20.2%27.1%

Rendement vs Industrie: KIM a sous-performé le secteur US Retail REITs qui a rapporté 20.2 % au cours de l'année écoulée.

Rendement vs marché: KIM a sous-performé le marché US qui a rapporté 27.1 % au cours de l'année écoulée.

Volatilité des prix

Is KIM's price volatile compared to industry and market?
KIM volatility
KIM Average Weekly Movement2.2%
Retail REITs Industry Average Movement2.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

Cours de l'action stable: KIM n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de KIM ( 2% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
1958710Conor Flynnwww.kimcorealty.com

Kimco Realty Corporation est un fonds d'investissement immobilier et un propriétaire et exploitant de premier plan de centres commerciaux de haute qualité, à ciel ouvert, rattachés à des épiceries, et de propriétés à usage mixte aux États-Unis. Le portefeuille de la société est stratégiquement concentré dans les banlieues de premier rang des principaux marchés métropolitains, y compris les marchés côtiers à forte barrière d'accès et les villes de la Sun Belt. Ses locataires se concentrent sur les biens et services essentiels et de première nécessité, qui incitent à faire plusieurs courses par semaine.

Kimco Realty Corporation Résumé des fondamentaux

Comment les bénéfices et les revenus de Kimco Realty se comparent-ils à sa capitalisation boursière ?
KIM statistiques fondamentales
Capitalisation boursièreUS$16.26b
Bénéfices(TTM)US$583.39m
Recettes(TTM)US$2.16b
27.9x
Ratio P/E
7.5x
Ratio P/S

Le site KIM est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
KIM compte de résultat (TTM)
RecettesUS$2.16b
Coût des recettesUS$670.90m
Marge bruteUS$1.49b
Autres dépensesUS$907.22m
Les revenusUS$583.39m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)0.87
Marge brute68.96%
Marge bénéficiaire nette26.99%
Ratio dettes/capitaux propres77.6%

Quelles ont été les performances à long terme de KIM?

Voir les performances historiques et les comparaisons

Dividendes

4.3%
Rendement actuel des dividendes
60%
Ratio de distribution

Le site KIM verse-t-il des dividendes fiables ?

Voir KIM l'historique des dividendes et les indices de référence
Quand faut-il acheter KIM pour recevoir un dividende à venir ?
Kimco Realty dates des dividendes
Date ex-dividendeJun 05 2026
Date de paiement du dividendeJun 18 2026
Jours jusqu'au dividende Ex13 days
Jours jusqu'à la date de paiement du dividende26 days

Le site KIM verse-t-il des dividendes fiables ?

Voir KIM l'historique des dividendes et les indices de référence

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/22 22:20
Cours de l'action en fin de journée2026/05/22 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Kimco Realty Corporation est couverte par 44 analystes. 8 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Jacob KilsteinArgus Research Company
Wesley GolladayBaird
Ross SmotrichBarclays