KIM Stock Overview
Kimco Realty (NYSE:KIM) is a real estate investment trust (REIT) headquartered in Jericho, N.Y.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
Kimco Realty Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$18.63 |
| 52 Week High | US$22.84 |
| 52 Week Low | US$16.34 |
| Beta | 1.45 |
| 1 Month Change | -1.11% |
| 3 Month Change | -10.73% |
| 1 Year Change | -0.16% |
| 3 Year Change | -10.82% |
| 5 Year Change | 7.07% |
| Change since IPO | 319.18% |
Recent News & Updates
Kimco Realty: The 6.45% Preferred Shares Remain Attractive
Apr 05Kimco Realty: A Reliable Shopping-Center REIT Providing A 5.1% Yield
Mar 21Kimco Realty: Solid Fundamentals And Potential Double-Digit Upside
Feb 29Recent updates
Kimco Realty: The 6.45% Preferred Shares Remain Attractive
Apr 05Kimco Realty: A Reliable Shopping-Center REIT Providing A 5.1% Yield
Mar 21Kimco Realty: Solid Fundamentals And Potential Double-Digit Upside
Feb 29Kimco Is Benefitting From Favorable Shopping Center Supply/Demand
Feb 16Kimco Realty: Not Shopping Here
Dec 15Kimco: RPT Realty's Preferreds To Get Credit Quality Boost After Acquisition
Nov 27Kimco Realty: 5.1% Yield, 58% Payout Ratio, 12x FFO Multiple
Nov 08Kimco Is Attractive For Income Seeking Investors
Oct 30Kimco Realty: Evaluating After RPT Acquisition Announcement
Oct 08Kimco Realty: 4.8% Yield, Strong Dividend Coverage, And A Catalyst
Sep 19Retail M&A Heats Up With Kimco/RPT Merger
Aug 31Kimco Realty: A Solid Buy In Shopping Center REITs
Aug 15Kimco Realty Corporation: Small Shop Risk Appears Manageable
Jun 12Kimco Realty Stock: Redeveloping A Core REIT Position
May 23Kimco Realty Q4 2022 Earnings Preview
Feb 08Kimco Realty: UPREIT And Away
Jan 13Kimco Realty announces reorganization into UPREIT structure
Dec 15Kimco Realty Q3 2022 Earnings Preview
Oct 26Kimco raises $300M in partial sale of its Albertsons stake
Oct 14Kimco Realty goes ex-dividend today
Sep 08Kimco Realty to redeem in full 3.50% notes due 2023 and 3.125% senior notes due 2023
Aug 10Kimco Realty FFO of $0.40 beats by $0.02, revenue of $427.2M beats by $7.35M
Jul 28Kimco Realty: Secure A Safe And Growing 4% Dividend Check
Jul 04Why Kimco Realty Is A 'No-Brainer' Bear Market Buy
Jun 14Kimco Realty: 3.1% Yield And Potential For Dividend Growth
Apr 03Revisiting Kimco Realty Thesis - And Why It's A 'Hold'
Mar 26Shareholder Returns
| KIM | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | 5.9% | 3.8% | 1.2% |
| 1Y | -0.2% | 6.7% | 24.7% |
Return vs Industry: KIM underperformed the US Retail REITs industry which returned 6.7% over the past year.
Return vs Market: KIM underperformed the US Market which returned 24.7% over the past year.
Price Volatility
| KIM volatility | |
|---|---|
| KIM Average Weekly Movement | 3.5% |
| Retail REITs Industry Average Movement | 3.2% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: KIM has not had significant price volatility in the past 3 months.
Volatility Over Time: KIM's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1958 | 660 | Conor Flynn | www.kimcorealty.com |
Kimco Realty (NYSE:KIM) is a real estate investment trust (REIT) headquartered in Jericho, N.Y. that is North America’s largest publicly traded owner and operator of open-air, grocery-anchored shopping centers and a growing portfolio of mixed-use assets. The company’s portfolio is primarily concentrated in the first-ring suburbs of the top major metropolitan markets, including those in high-barrier-to-entry coastal markets and rapidly expanding Sun Belt cities, with a tenant mix focused on essential, necessity-based goods and services that drive multiple shopping trips per week. Kimco Realty is also committed to leadership in environmental, social and governance (ESG) issues and is a recognized industry leader in these areas.
Kimco Realty Corporation Fundamentals Summary
| KIM fundamental statistics | |
|---|---|
| Market cap | US$12.56b |
| Earnings (TTM) | US$628.76m |
| Revenue (TTM) | US$1.78b |
20.0x
P/E Ratio7.0x
P/S RatioIs KIM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KIM income statement (TTM) | |
|---|---|
| Revenue | US$1.78b |
| Cost of Revenue | US$556.72m |
| Gross Profit | US$1.23b |
| Other Expenses | US$597.93m |
| Earnings | US$628.76m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 02, 2024
| Earnings per share (EPS) | 0.93 |
| Gross Margin | 68.78% |
| Net Profit Margin | 35.26% |
| Debt/Equity Ratio | 78.3% |
How did KIM perform over the long term?
See historical performance and comparison