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Kimco Realty NYSE:KIM Stock Report

Last Price

US$22.68

Market Cap

US$15.1b

7D

-0.04%

1Y

10.5%

Updated

30 Jan, 2025

Data

Company Financials +

Kimco Realty Corporation

NYSE:KIM Stock Report

Market Cap: US$15.1b

KIM Stock Overview

Kimco Realty (NYSE: KIM) is a real estate investment trust (REIT) and leading owner and operator of high-quality, open-air, grocery-anchored shopping centers and mixed-use properties in the United States. More details

KIM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance1/6
Financial Health2/6
Dividends4/6

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US$25.80
FV
12.1% undervalued intrinsic discount
3.50%
Revenue growth p.a.
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Kimco Realty Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kimco Realty
Historical stock prices
Current Share PriceUS$22.68
52 Week HighUS$25.83
52 Week LowUS$17.57
Beta1.51
1 Month Change-3.20%
3 Month Change-4.83%
1 Year Change10.53%
3 Year Change-5.66%
5 Year Change15.30%
Change since IPO410.30%

Recent News & Updates

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

Dec 26

Recent updates

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

Dec 26

Kimco Realty: Still A Buy After Rally?

Nov 25

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

Nov 08

Kimco: Good Market Dynamics But Fairly Valued

Sep 07

Kimco Realty: I Bought This 4.2% Dividend Yield

Aug 26

Kimco Realty: A Lack Of Positive Catalysts

Jul 30

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

Jun 05

Kimco Realty: The 6.45% Preferred Shares Remain Attractive

Apr 05

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

Mar 21

Kimco Realty: Solid Fundamentals And Potential Double-Digit Upside

Feb 29

Kimco Is Benefitting From Favorable Shopping Center Supply/Demand

Feb 16

Kimco Realty: Not Shopping Here

Dec 15

Kimco: RPT Realty's Preferreds To Get Credit Quality Boost After Acquisition

Nov 27

Kimco Realty: 5.1% Yield, 58% Payout Ratio, 12x FFO Multiple

Nov 08

Kimco Is Attractive For Income Seeking Investors

Oct 30

Kimco Realty: Evaluating After RPT Acquisition Announcement

Oct 08

Kimco Realty: 4.8% Yield, Strong Dividend Coverage, And A Catalyst

Sep 19

Retail M&A Heats Up With Kimco/RPT Merger

Aug 31

Kimco Realty: A Solid Buy In Shopping Center REITs

Aug 15

Kimco Realty Corporation: Small Shop Risk Appears Manageable

Jun 12

Kimco Realty Stock: Redeveloping A Core REIT Position

May 23

Kimco Realty Q4 2022 Earnings Preview

Feb 08

Kimco Realty: UPREIT And Away

Jan 13

Kimco Realty announces reorganization into UPREIT structure

Dec 15

Kimco Realty Q3 2022 Earnings Preview

Oct 26

Kimco raises $300M in partial sale of its Albertsons stake

Oct 14

Kimco Realty goes ex-dividend today

Sep 08

Shareholder Returns

KIMUS Retail REITsUS Market
7D-0.04%0.6%-0.8%
1Y10.5%11.7%25.2%

Return vs Industry: KIM underperformed the US Retail REITs industry which returned 11.7% over the past year.

Return vs Market: KIM underperformed the US Market which returned 25.2% over the past year.

Price Volatility

Is KIM's price volatile compared to industry and market?
KIM volatility
KIM Average Weekly Movement2.9%
Retail REITs Industry Average Movement3.0%
Market Average Movement6.5%
10% most volatile stocks in US Market18.7%
10% least volatile stocks in US Market3.3%

Stable Share Price: KIM has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: KIM's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1958660Conor Flynnwww.kimcorealty.com

Kimco Realty (NYSE: KIM) is a real estate investment trust (REIT) and leading owner and operator of high-quality, open-air, grocery-anchored shopping centers and mixed-use properties in the United States. The company’s portfolio is strategically concentrated in the first-ring suburbs of the top major metropolitan markets, including high-barrier-to-entry coastal markets and rapidly expanding Sun Belt cities. Its tenant mix is focused on essential, necessity-based goods and services that drive multiple shopping trips per week.

Kimco Realty Corporation Fundamentals Summary

How do Kimco Realty's earnings and revenue compare to its market cap?
KIM fundamental statistics
Market capUS$15.14b
Earnings (TTM)US$354.14m
Revenue (TTM)US$1.96b

43.2x

P/E Ratio

7.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KIM income statement (TTM)
RevenueUS$1.96b
Cost of RevenueUS$614.25m
Gross ProfitUS$1.35b
Other ExpensesUS$994.83m
EarningsUS$354.14m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 07, 2025

Earnings per share (EPS)0.53
Gross Margin68.71%
Net Profit Margin18.04%
Debt/Equity Ratio77.4%

How did KIM perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

68%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 23:26
End of Day Share Price 2025/01/30 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