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Kimco Realty NYSE:KIM Stock Report

Last Price

US$23.55

Market Cap

US$15.9b

7D

-2.1%

1Y

36.3%

Updated

28 Oct, 2024

Data

Company Financials +

Kimco Realty Corporation

NYSE:KIM Stock Report

Market Cap: US$15.9b

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.

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

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US$24.30
FV
3.1% undervalued intrinsic discount
4.13%
Revenue growth p.a.
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5 days ago author updated this narrative

Kimco Realty Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kimco Realty
Historical stock prices
Current Share PriceUS$23.55
52 Week HighUS$24.67
52 Week LowUS$16.87
Beta1.49
11 Month Change2.57%
3 Month Change6.90%
1 Year Change36.28%
33 Year Change2.88%
5 Year Change10.05%
Change since IPO429.88%

Recent News & Updates

Kimco: Good Market Dynamics But Fairly Valued

Sep 07

Kimco Realty: I Bought This 4.2% Dividend Yield

Aug 26

Recent updates

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

Kimco Realty to redeem in full 3.50% notes due 2023 and 3.125% senior notes due 2023

Aug 10

Shareholder Returns

KIMUS Retail REITsUS Market
7D-2.1%-2.3%-0.9%
1Y36.3%37.7%38.9%

Return vs Industry: KIM underperformed the US Retail REITs industry which returned 37.7% over the past year.

Return vs Market: KIM underperformed the US Market which returned 38.9% over the past year.

Price Volatility

Is KIM's price volatile compared to industry and market?
KIM volatility
KIM Average Weekly Movement2.7%
Retail REITs Industry Average Movement2.8%
Market Average Movement6.1%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market3.0%

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$15.88b
Earnings (TTM)US$338.37m
Revenue (TTM)US$1.90b

46.9x

P/E Ratio

8.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KIM income statement (TTM)
RevenueUS$1.90b
Cost of RevenueUS$594.69m
Gross ProfitUS$1.31b
Other ExpensesUS$968.59m
EarningsUS$338.37m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 31, 2024

Earnings per share (EPS)0.50
Gross Margin68.73%
Net Profit Margin17.79%
Debt/Equity Ratio71.1%

How did KIM perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

68%

Payout Ratio