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Kimco Realty Corporation KIM
Real Estate - REIT - Retail - NYSE - US
Watchlist
$ 19.12
-1.04 %
$ 13 B
Market Cap
34.76
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KIM stock under the worst case scenario is HIDDEN Compared to the current market price of 19.1 USD, Kimco Realty Corporation is HIDDEN

KIM Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KIM stock under the base case scenario is HIDDEN Compared to the current market price of 19.1 USD, Kimco Realty Corporation is HIDDEN

KIM Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KIM stock under the best case scenario is HIDDEN Compared to the current market price of 19.1 USD, Kimco Realty Corporation is HIDDEN

KIM Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart KIM

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1M -9%
6M -25%
1Y 10%
3Y -18%
5Y 181%
All
$26.0$26.0$25.0$25.0$24.0$24.0$23.0$23.0$22.0$22.0$21.0$21.0$20.0$20.0$19.0$19.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
2.04 B REVENUE
14.22%
Growth Rates
1Year 14.22%
3Years 14.29%
5Years 11.94%
7Years 7.84%
10Years 7.44%
629 M OPERATING INCOME
-1.52%
Growth Rates
1Year -1.52%
3Years 14.03%
5Years 5.67%
7Years 9.30%
10Years 7.32%
419 M NET INCOME
-37.02%
Growth Rates
1Year -37.02%
3Years -20.97%
5Years 0.28%
7Years -0.67%
10Years -0.38%
1.01 B OPERATING CASH FLOW
-6.16%
Growth Rates
1Year -6.16%
3Years 17.56%
5Years 11.50%
7Years 7.30%
10Years 4.80%
-319 M INVESTING CASH FLOW
-132.54%
Growth Rates
1Year -132.54%
3Years 12.55%
5Years -21.48%
7Years -1.14%
10Years -13.39%
-781 M FINANCING CASH FLOW
-159.77%
Growth Rates
1Year -159.77%
3Years -96.66%
5Years -10.10%
7Years -19.54%
10Years -0.85%
525 M REVENUE
3.50%
Growth Rates
1Year 14.22%
3Years 14.29%
5Years 11.94%
7Years 7.84%
10Years 7.44%
166 M OPERATING INCOME
-2.86%
Growth Rates
1Year -1.52%
3Years 14.03%
5Years 5.67%
7Years 9.30%
10Years 7.32%
168 M NET INCOME
16.62%
Growth Rates
1Year -37.02%
3Years -20.97%
5Years 0.28%
7Years -0.67%
10Years -0.38%
240 M OPERATING CASH FLOW
-19.05%
Growth Rates
1Year -6.16%
3Years 17.56%
5Years 11.50%
7Years 7.30%
10Years 4.80%
-227 M INVESTING CASH FLOW
-174.53%
Growth Rates
1Year -132.54%
3Years 12.55%
5Years -21.48%
7Years -1.14%
10Years -13.39%
-113 M FINANCING CASH FLOW
-25.20%
Growth Rates
1Year -159.77%
3Years -96.66%
5Years -10.10%
7Years -19.54%
10Years -0.85%
Balance Sheet Kimco Realty Corporation
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Current Assets 1.03 B
Cash & Short-Term Investments 692 M
Receivables 340 M
Other Current Assets 0
Non-Current Assets 126 M
Long-Term Investments 0
PP&E 126 M
Other Non-Current Assets 0
59.71 %29.38 %10.91 %Total Assets$1.2b
Current Liabilities 288 M
Accounts Payable 282 M
Short-Term Debt 0
Other Current Liabilities 6.41 M
Non-Current Liabilities 9.18 B
Long-Term Debt 8.58 B
Other Non-Current Liabilities 597 M
2.98 %90.64 %6.31 %Total Liabilities$9.5b
EFFICIENCY
Earnings Waterfall Kimco Realty Corporation
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Revenue 2.04 B
Cost Of Revenue 638 M
Gross Profit 1.4 B
Operating Expenses 770 M
Operating Income 629 M
Other Expenses 210 M
Net Income 419 M
3b3b2b2b2b2b1b1b500m500m002b(638m)1b(770m)629m(210m)419mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
68.70% GROSS MARGIN
68.70%
Averages
1Year 68.70%
3Years 68.92%
5Years 68.74%
7Years 69.49%
10Years 70.89%
30.88% OPERATING MARGIN
30.88%
Averages
1Year 30.88%
3Years 33.14%
5Years 32.39%
7Years 36.17%
10Years 33.64%
20.17% NET MARGIN
20.17%
Averages
1Year 20.17%
3Years 18.71%
5Years 42.52%
7Years 40.36%
10Years 42.70%
3.86% ROE
3.86%
Averages
1Year 3.86%
3Years 3.53%
5Years 7.39%
7Years 7.54%
10Years 8.56%
2.02% ROA
2.02%
Averages
1Year 2.02%
3Years 1.84%
5Years 3.74%
7Years 3.73%
10Years 4.10%
77.02% ROIC
77.02%
Averages
1Year 77.02%
3Years 26.45%
5Years 16.90%
7Years 13.47%
10Years 9.90%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Kimco Realty Corporation
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1b1b1b1b800m800m600m600m400m400m200m200m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 419 M
Depreciation & Amortization 604 M
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital -38.1 M
Others -23.5 M
Free Cash Flow 1.01 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Kimco Realty Corporation
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Wall Street analysts predict an average 1-year price target for KIM of $23.4 , with forecasts ranging from a low of $20 to a high of $28 .
KIM Lowest Price Target Wall Street Target
20 USD 4.60%
KIM Average Price Target Wall Street Target
23.4 USD 22.62%
KIM Highest Price Target Wall Street Target
28 USD 46.44%
Price
Max Price Target
Min Price Target
Average Price Target
2828262624242222202018181616May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
1.13% DIVIDEND YIELD
0.25 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.2001.2001.0001.0000.8000.8000.6000.6000.4000.4000.2000.2000.0000.0000.170.190.230.240.250.240.2550.270.280.280.280.170.20.230.240.240.2550.270.280.280.10.170.220.230.240.240.890.2550.960.2551.030.271.070.271.080.280.660.280.620.280.700.280.740.280.760.160.160.170.170.230.230.330.330.250.252015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Kimco Realty Corporation
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Sold
0-3 MONTHS
194 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
1.1 M USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Kimco Realty® Invites You to Join Its First Quarter Earnings Conference Call JERICHO, N.Y., March 27, 2025 (GLOBE NEWSWIRE) -- Kimco Realty® (NYSE: KIM) will announce its first quarter 2025 earnings on Thursday, May 1, 2025, before market open. You are invited to listen to our quarterly earnings conference call. The webcast information is as follows: globenewswire.com - 3 weeks ago
I'm Buying Up To 11% Yield For Recurring Income Income investing offers flexibility and peace of mind, with Capital Southwest and Kimco Realty providing high yields and diversification for retail investors. Capital Southwest, an internally managed BDC, carries an 11.5% yield, a conservative first-lien-heavy portfolio, and strong fundamentals, making it an attractive buy. Kimco Realty, the largest U.S. shopping center REIT, offers a stable 4.7% yield, strong leasing activity, and strategic growth through acquisitions and capital recycling. seekingalpha.com - 3 weeks ago
Here's Why You Should Retain Kimco Realty Stock in Your Portfolio Now KIM's grocery-anchored premium properties in high-growth areas and a healthy balance sheet are strengths. Yet, high e-commerce adoption ails. zacks.com - 4 weeks ago
Buy 7 'Safer' Dividend Dogs Of 23 February Barron's Better Bets Than T-Bills Seven of the ten lowest-priced BBB "Safer" dividend stocks, including Altria, Verizon, and Conagra, meet the dogcatcher ideal of dividends from $1000 invested exceeding single share prices. Analysts project 15.22% to 43.43% net gains for top-ten BBB dividend dogs by March 2026, with U.S. Bancorp and KeyCorp leading. Five BBB stocks, such as KeyCorp and Truist, show negative free cash flow margins, making them unsafe buys despite high yields. seekingalpha.com - 1 month ago
Kimco Realty: Strong Dividend Value Kimco Realty Corporation reported $0.42 per share in funds from operations in 4Q24, meeting expectations, with strong occupancy and rent growth driving solid financial performance. The REIT raised its dividend to $0.25 per share, highlighting its appeal as a dividend growth investment with a low payout ratio of around 60%. Kimco Realty's portfolio is strategically located in major urban centers, benefiting from high household incomes and migration flows, ensuring stable and growing funds from operations. seekingalpha.com - 1 month ago
Kimco Realty: Stock Up On This Grocery-Anchored Bargain Kimco Realty offers a well-covered dividend and strong operating fundamentals, making it an attractive investment after its recent pullback. KIM benefits from its strategic focus on grocery-anchored and mixed-use properties in high-growth markets, driving consistent ABR growth and occupancy gains. KIM's reasonable valuation below its historical norm, combined with forward growth prospects, suggests potential market-beating total returns. seekingalpha.com - 1 month ago
Kimco: Strong Fundamentals Are Reflected In Valuation (Rating Downgrade) 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. seekingalpha.com - 1 month ago
5 REITs Ripe For Buyout M&A is beneficial for target shareholders, offering premiums of 10%-50%, and identifying potential buyout targets involves analyzing specific features like discount to NAV and valuation disparity. REITs trading below NAV, especially in hot asset classes, are prime M&A candidates. Willingness to sell, management incentives, and operational synergies are crucial factors in determining a company's likelihood of being acquired. seekingalpha.com - 1 month ago
Kimco Realty® Management to Present at the Citi 2025 Global Property CEO Conference JERICHO, N.Y., Feb. 26, 2025 (GLOBE NEWSWIRE) -- Kimco Realty® (NYSE: KIM) announced today that its management will present at the Citi 2025 Global Property CEO Conference on Monday, March 3, 2025. globenewswire.com - 1 month ago
Buy 5 'Safer' Dividend Dogs Of 23 February Barron's Better Bets Than T-Bills Long-term bond yields continue to rise. But investors looking for income can still find plenty of attractive opportunities with dividend-paying stocks that have healthy yields. “23 stocks pay huge dividends. They should be a better bet than treasuries.” - Barron's Weekly. In a Barron's interview, Steven Wieting, strategist at Citi Wealth, noted that a growing dividend is a tangible benefit for shareholders and a hallmark of companies with strong balance sheets. "Nobody can fake a dividend," he said. seekingalpha.com - 2 months ago
Kimco Realty Corporation (KIM) Q4 2024 Earnings Conference Call Transcript Kimco Realty Corporation (NYSE:KIM ) Q4 2024 Earnings Conference Call February 7, 2025 8:30 AM ET Company Participants David Bujnicki - SVP, IR Conor Flynn - CEO Ross Cooper - President & CIO Glenn Cohen - CFO David Jamieson - EVP & COO Conference Call Participants Michael Goldsmith - UBS Craig Mailman - Citi Alexander Goldfarb - Piper Sandler Dori Kesten - Wells Fargo Haendel St. Juste - Mizuho Greg McGinniss - Scotiabank Andrew Reale - Bank of America Juan Sanabria - BMO Capital Markets Caitlin Burrows - Goldman Sachs Ki Bin Kim - Truist Floris van Dijkum - Compass Point Steve Sakwa - Evercore ISI Wes Golladay - Baird Paulina Rojas - Green Street Capital Michael Mueller - JP Morgan Michael Gorman - BTIG Linda Tsai - Jefferies Ronald Kamdem - Morgan Stanley Omotayo Okusanya - Deutsche Bank Operator Good day, and welcome to the Kimco Realty Fourth Quarter 2024 Earnings Conference Call. All participants will be in listen-only mode. seekingalpha.com - 2 months ago
Kimco Meets on Q4 FFO, Beats on Revenues, Sees Solid Leasing KIM's Q4 results reflect better-than-anticipated revenues. However, a rise in interest expenses acts as a dampener. zacks.com - 2 months ago
8. Profile Summary

Kimco Realty Corporation KIM

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COUNTRY US
INDUSTRY REIT - Retail
MARKET CAP $ 13 B
Dividend Yield 1.13%
Description Kimco Realty Corp. (NYSE:KIM) is a real estate investment trust (REIT) headquartered in Jericho, N.Y. that is one of North America's largest publicly traded owners and operators of open-air, grocery-anchored shopping centers and mixed-use assets. As of September 30, 2020, the company owned interests in 400 U.S. shopping centers and mixed-use assets comprising 70 million square feet of gross leasable space primarily concentrated in the top major metropolitan markets. Publicly traded on the NYSE since 1991, and included in the S&P 500 Index, the company has specialized in shopping center acquisitions, development and management for more than 60 years.
Contact 500 North Broadway, Jericho, NY, 11753 https://www.kimcorealty.com
IPO Date Nov. 22, 1991
Employees 717
Officers Mr. David F. Bujnicki Senior Vice President of Investor Relations & Strategy Mr. David Jamieson Executive Vice President & Chief Operating Officer Mr. Kenneth Fisher Vice President & Chief Technology Officer Mr. Paul Westbrook Vice President & Chief Accounting Officer Mr. Conor C. Flynn Chief Executive Officer & Director Mr. Milton Cooper Co-Founder & Executive Chairman Mr. Glenn Gary Cohen CPA Executive Vice President & Chief Financial Officer Mr. Thomas R. Taddeo Executive Vice President & Chief Information Officer Mr. Bruce M. Rubenstein Executive Vice President, General Counsel & Secretary Mr. Ross Cooper President, Chief Investment Officer & Director