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Kimco Realty CorporationNYSE:KIM Aktierapport

Marknadsvärde US$17.1b
Aktiekurs
US$25.10
US$25.67
2.2% undervärderad intrinsisk rabatt
1Y20.8%
7D-0.4%
1D
Portföljens värde
Utsikt

Kimco Realty Corporation

NYSE:KIM Aktierapport

Börsvärde: US$17.1b

Kimco Realty (KIM) Aktievy

Kimco Realty Corporation är ett fastighetsinvesteringsbolag (REIT) och en ledande ägare och operatör av högkvalitativa, utomhusbelägna köpcentrum med livsmedelsbutiker som ankare samt fastigheter med blandad användning i USA. Mer information

KIM fundamental analys
Snöflinga Score
Värdering2/6
Framtida tillväxt0/6
Tidigare resultat3/6
Finansiell hälsa1/6
Utdelningar4/6

KIM Community Fair Values

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Kimco Realty Corporation Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Kimco Realty
Historiska aktiekurser
Aktuell aktiekursUS$25.10
52 veckors högstaUS$26.08
52 veckors lägstaUS$19.76
Beta0.98
1 månads förändring9.13%
3 månaders förändring9.85%
1 års förändring20.79%
3 års förändring30.53%
5 års förändring22.08%
Förändring sedan börsintroduktionen464.75%

Senaste nyheter och uppdateringar

Uppdatering av berättelse Jun 07

KIM: Fair Value View Will Reflect Stronger NOI And Emerging Legal Overhang

Analysts have nudged the price target on Kimco Realty to $25, citing updated models that factor in Q1 results, adjusted revenue growth and expense assumptions, and generally stronger same store net operating income trends across U.S. retail REITs. Analyst Commentary Recent research updates cluster around a similar price target of US$25, with most firms adjusting their models after Q1 results, revised revenue expectations, and updated expense assumptions for Kimco Realty and its U.S. retail REIT peers. Bullish Takeaways Bullish analysts point to Q1 results as supportive for their updated models, with same store net operating income trends for U.S. retail REITs tracking ahead of full year guidance.

Recent updates

Uppdatering av berättelse Jun 07

KIM: Fair Value View Will Reflect Stronger NOI And Emerging Legal Overhang

Analysts have nudged the price target on Kimco Realty to $25, citing updated models that factor in Q1 results, adjusted revenue growth and expense assumptions, and generally stronger same store net operating income trends across U.S. retail REITs. Analyst Commentary Recent research updates cluster around a similar price target of US$25, with most firms adjusting their models after Q1 results, revised revenue expectations, and updated expense assumptions for Kimco Realty and its U.S. retail REIT peers. Bullish Takeaways Bullish analysts point to Q1 results as supportive for their updated models, with same store net operating income trends for U.S. retail REITs tracking ahead of full year guidance.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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 Alpha
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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
User avatar
Ny berättelse 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha

Aktieägarnas avkastning

KIMUS Retail REITsUS Marknad
7D-0.4%3.3%2.2%
1Y20.8%22.0%24.8%

Avkastning vs industri: KIM presterade sämre än US Retail REITs branschen som gav 22 % under det senaste året.

Avkastning vs Marknaden: KIM presterade sämre än US marknaden som gav 24.8 % under det senaste året.

Prisvolatilitet

Is KIM's price volatile compared to industry and market?
KIM volatility
KIM Average Weekly Movement2.7%
Retail REITs Industry Average Movement2.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

Stabil aktiekurs: KIM har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: KIM s veckovolatilitet ( 3% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
1958710Conor Flynnwww.kimcorealty.com

Kimco Realty Corporation är ett fastighetsinvesteringsbolag (REIT) och en ledande ägare och förvaltare av högkvalitativa, utomhusbelägna köpcentrum med livsmedelsbutiker som ankare samt fastigheter med blandad användning i USA. Företagets portfölj är strategiskt koncentrerad till förorterna i den första ringen runt de största storstadsmarknaderna, inklusive kustmarknader med höga inträdesbarriärer och städer i Sun Belt. Hyresgästmixen är inriktad på viktiga, nödvändiga varor och tjänster som genererar flera shoppingbesök per vecka.

Kimco Realty Corporation Sammanfattning av grunderna

Hur förhåller sig Kimco Realty:s resultat och omsättning till dess börsvärde?
KIM grundläggande statistik
BörsvärdeUS$17.14b
Vinst(TTM)US$583.39m
Intäkter(TTM)US$2.16b
29.0x
P/E-förhållande
7.8x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
KIM resultaträkning (TTM)
IntäkterUS$2.16b
Kostnad för intäkterUS$670.90m
BruttovinstUS$1.49b
Övriga kostnaderUS$907.22m
IntäkterUS$583.39m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)0.87
Bruttomarginal68.96%
Nettovinstmarginal26.99%
Skuld/egenkapitalförhållande77.6%

Hur har KIM utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

4.1%
Aktuell utdelningsavkastning
60%
Utbetalningskvot

Ger KIM en tillförlitlig utdelning?

Se KIM utdelningshistorik och jämförelsetal
När behöver man köpa KIM för att få en kommande utdelning?
Kimco Realty datum för utdelning
Ex utdelningsdagJun 05 2026
Utbetalningsdag för utdelningJun 18 2026
Dagar till Ex-utdelning12 days
Dagar till utdelningsdag1 day

Ger KIM en tillförlitlig utdelning?

Se KIM utdelningshistorik och jämförelsetal

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/06/16 23:04
Aktiekurs vid dagens slut2026/06/16 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Kimco Realty Corporation bevakas av 43 analytiker. 8 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Jacob KilsteinArgus Research Company
Wesley GolladayBaird
Ross SmotrichBarclays