Kimco Realty Corporation

BOVESPA:K1IM34 Stock Report

Market Cap: R$99.8b

Kimco Realty Valuation

Is K1IM34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of K1IM34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: K1IM34 (R$142.8) is trading above our estimate of fair value (R$131.78)

Significantly Below Fair Value: K1IM34 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for K1IM34?

Key metric: As K1IM34 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for K1IM34. This is calculated by dividing K1IM34's market cap by their current earnings.
What is K1IM34's PE Ratio?
PE Ratio45x
EarningsUS$354.14m
Market CapUS$15.95b

Price to Earnings Ratio vs Peers

How does K1IM34's PE Ratio compare to its peers?

The above table shows the PE ratio for K1IM34 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.3x
HGBS11 HEDGE Brasil Shopping Fundo de Investimento Imobiliário
6.9xn/aR$2.3b
REG Regency Centers
34.6x4.1%US$13.6b
C38U CapitaLand Integrated Commercial Trust
16.9x2.8%S$14.2b
SCG Scentre Group
42.7x21.7%AU$18.3b
K1IM34 Kimco Realty
45x13.4%R$15.9b

Price-To-Earnings vs Peers: K1IM34 is expensive based on its Price-To-Earnings Ratio (45x) compared to the peer average (25.3x).

Price to Earnings Ratio vs Industry

How does K1IM34's PE Ratio compare vs other companies in the Global Retail REITs Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
K1IM34 45.0xIndustry Avg. 19.3xNo. of Companies12PE01224364860+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: K1IM34 is expensive based on its Price-To-Earnings Ratio (45x) compared to the Global Retail REITs industry average (19.3x).

Price to Earnings Ratio vs Fair Ratio

What is K1IM34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

K1IM34 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio45x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate K1IM34's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 10:04
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kimco Realty Corporation is covered by 44 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jacob KilsteinArgus Research Company
Wesley GolladayBaird
Ross SmotrichBarclays