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Kimco Realty Corporation
KIM: NYSELowest reading is at 51 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Glenn Gary Cohen CPA
Market Cap
15.37 Billion USD
Sector
Real Estate
Website
https://www.kimcorealty.comLast Update
14/10/2026, 01:00:51
Description
Kimco Realty 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.
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Strongest readings
- ✔Dividend growth averages 12.51% per year
- ✔Cashflow and earnings growth is strong (growth score 67 out of 100)
- ✔Debt is low at 0.74 times equity
Weakest readings
- ✘Share count has been rising at 9.44% per year
- ✘A high share of income is paid out as dividend (119.58%)
- ✘Price-to-earnings of 25.7 is above the market average of 19.6
- ✘The current price sits above estimated fair value (margin of safety -29.88%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 25.65x | 19.60x | |
| ✘ | Margin of safety (DCF) | -29.88% | 17.95% | |
| ✔ | Revenue growth (5y average) | 14.22% | 10.97% | |
| ✔ | Dividend yield (TTM) | 4.88% | 1.85% | |
| ✘ | Share count, per year | 9.44% | 0.00% | |
| ✘ | Return on capital employed | 4.25% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
55 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 25.65x | 19.60x | |
| Free cashflow yield | N/A | 4.70% | ||
| ✔ | Price / earnings growth | 0.52x | 1.50x | |
| Price / book | 1.43x | — | ||
| ✘ | Margin of safety | -29.88% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 15.54 USD is below the current price of 22.91 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 35.9 USD ✔
Current Price: 22.2 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
67 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 14.22% | 10.97% | |
| ✔ | Earnings growth | 49.09% | 14.48% | |
| ✘ | Cashflow growth | 9.04% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (4.41% against a five year average of 14.22%)
Health
51 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 1.23 | 3.00 | |
| ✔ | Piotroski score | 7.00 | 5.00 | |
| ✔ | Debt / equity | 0.74x | 0.80x | |
| ✔ | Current ratio | 3.31x | 1.00x | |
| ✘ | Interest coverage | 2.49x | 2.50x | |
| ✘ | Free cashflow / debt | 0.14x | 0.15x | |
| ✔ | Debt / capital | 0.43x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
52 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 4.88% | 1.85% | |
| ✔ | Dividend growth | 4.23% | 0.00% | |
| ✘ | Payout ratio (earnings) | 119.58% | 40.00% | |
| Payout ratio (cashflow) | N/A | 65.00% | ||
| ✘ | Worst year, last 5 years | -14.47% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
- ✘The dividend was cut within the last five years (worst year -14.47% per share)
Management
51 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 5.63% | 15.00% | |
| ✘ | Return on capital employed | 4.25% | 10.00% | |
| Return on assets | 2.97% | — | ||
| Free cashflow return on capital | 5.68% | — | ||
| ✔ | Return on capital, 5y change | 1.19% | 0.00% | |
| ✘ | Share count, per year | 9.44% | 0.00% | |
| ✔ | Share count, recent | -0.63% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 25.01% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘New shares were issued while the value score was 55 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
KIM
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Kimco Realty Corporation
Currency
USD
Beta
0.956
Vol Avg
4684225
Ceo
Mr. Glenn Gary Cohen CPA
Cik
0000879101
Cusip
Exchange
NYSE
Full Time Employees
710
Industry
REIT - Retail
Sector
Real Estate
Ipo Date
Address
500 North Broadway
City
Jericho
State
NY
Country
United States
Zip
11753-2128
Phone
516 869 9000
Analysis Last Updated
14/10/2026, 01:00:51
Financial data compiled from SEC EDGAR filings and Yahoo Finance.