Kimco Realty (KIM) Aandelenoverzicht
Kimco Realty Corporation is een vastgoedbeleggingsmaatschappij en een toonaangevende eigenaar en exploitant van kwalitatief hoogwaardige winkelcentra in de open lucht met een kruidenierskarakter en vastgoed voor gemengd gebruik in de Verenigde Staten. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 0/6 |
| Prestaties in het verleden | 3/6 |
| Financiële gezondheid | 1/6 |
| Dividenden | 5/6 |
KIM Community Fair Values
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Analyst Price Targets
Kimco Realty Corporation Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$24.11 |
| 52 Week Hoogtepunt | US$24.31 |
| 52 Week Laag | US$19.76 |
| Bèta | 0.99 |
| 1 maand verandering | 1.77% |
| 3 maanden verandering | 2.99% |
| 1 Jaar Verandering | 17.72% |
| 3 jaar verandering | 33.43% |
| 5 jaar verandering | 13.14% |
| Verandering sinds IPO | 442.48% |
Recent nieuws en updates
Recent updates
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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 AlphaNarratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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
Nieuw narratief • 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaRendement voor aandeelhouders
| KIM | US Retail REITs | US Markt | |
|---|---|---|---|
| 7D | 4.8% | 2.7% | 1.1% |
| 1Y | 17.7% | 20.3% | 28.7% |
Rendement versus industrie: KIM presteerde slechter dan de US Retail REITs -sector, die het afgelopen jaar een rendement van 20.3 % opleverde.
Rendement versus markt: KIM presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 28.7 % opleverde.
Prijsvolatiliteit
| KIM volatility | |
|---|---|
| KIM Average Weekly Movement | 2.2% |
| Retail REITs Industry Average Movement | 2.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: KIM heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 2% ) van KIM is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1958 | 710 | Conor Flynn | www.kimcorealty.com |
Kimco Realty Corporation is een vastgoedbeleggingsmaatschappij en een toonaangevende eigenaar en exploitant van kwalitatief hoogwaardige winkelcentra in de open lucht met kruidenierswinkels en vastgoed voor gemengd gebruik in de Verenigde Staten. De portefeuille van het bedrijf is strategisch geconcentreerd in de voorsteden van de belangrijkste grootstedelijke markten, waaronder kustmarkten met een hoge toetredingsdrempel en Sun Belt-steden. De huurdersmix is gericht op essentiële, noodzakelijke goederen en diensten die zorgen voor meerdere winkeluitstapjes per week.
Kimco Realty Corporation Samenvatting
| KIM fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$16.30b |
| Inkomsten(TTM) | US$583.39m |
| Inkomsten(TTM) | US$2.16b |
27.9x
Koers/Winstverhouding7.5x
P/S-verhoudingIs KIM overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| KIM resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$2.16b |
| Kosten van inkomsten | US$670.90m |
| Brutowinst | US$1.49b |
| Overige uitgaven | US$907.22m |
| Inkomsten | US$583.39m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 0.87 |
| Brutomarge | 68.96% |
| Nettowinstmarge | 26.99% |
| Schuld/Eigen Vermogen Verhouding | 77.6% |
Hoe presteerde KIM op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
4.3%
Huidig dividendrendement60%
UitbetalingsratioBetaalt KIM een betrouwbaar dividend?
Zie KIM dividendgeschiedenis en benchmarks| Kimco Realty dividenddata | |
|---|---|
| Ex Dividend Datum | Jun 05 2026 |
| Betaaldatum dividend | Jun 18 2026 |
| Dagen tot Ex-dividend | 11 days |
| Dagen tot dividendbetaaldatum | 24 days |
Betaalt KIM een betrouwbaar dividend?
Zie KIM dividendgeschiedenis en benchmarksBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/24 19:10 |
| Aandelenkoers aan het einde van de dag | 2026/05/22 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Kimco Realty Corporation wordt gevolgd door 44 analisten. 8 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Jacob Kilstein | Argus Research Company |
| Wesley Golladay | Baird |
| Ross Smotrich | Barclays |