KIM Stock Analysis
NYQ · Real Estate · REIT - Retail
$22.52
+0.08 (+0.38%)
KIM Interactive Price Chart & Trading Signals
KIM Stock Snapshot — Valuation, Risk & Technical Signals
KIM Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$15.11B
P/E Ratio
26.19
Forward P/E
25.60
PEG Ratio
3.37
P/B Ratio
1.47
EPS
$0.86
Dividend Yield
4.99%
52W Range
$19.76 – $26.65
Beta
0.96
Volume
0.5M
ROE
5.8%
Profit Margin
27.8%
Revenue Growth
4.9%
Gross Margin
68.9%
EV/EBITDA
17.54
Analyst Target
$26.77
The trailing price-to-earnings ratio stands at 26.2x. Forward P/E of 25.6x implies earnings expansion expected. Price-to-book is 1.47x. EV/EBITDA sits at 17.54x. Market capitalization is $15.11B. Revenue is growing at 4.9% on a trailing basis. Earnings are compressing at -5.8%. Profit margins are 27.8%. Return on equity is 5.8%. Beta of 0.96 indicates market-average volatility.
Analyst Consensus
Recommendation
Buy
Low Target
$23.00
Mean Target
$26.77
High Target
$31.00
Based on 21 analysts
About KIM
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. 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 Sun Belt cities. Its tenant mix is focused on essential, necessity-based goods and services that drive multiple shopping trips per week. Publicly traded on the NYSE since 1991 and included in the S&P 500 Index, the company has specialized in shopping center ownership, management, acquisitions, and value-enhancing redevelopment activities for more than 65 years. With a proven commitment to corporate responsibility, Kimco Realty is a recognized industry leader in this area. As of June 30, 2026, the company owned interests in 564 U.S. shopping centers and mixed-use assets comprising 100 million square feet of gross leasable space. Kimco Realty Corporation was incorporated in 1958 in Maryland and is based in Jericho, New York.
KIM Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
General investorWatch out for
Premium valuation, Earnings declineNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Kimco Realty Corporation (KIM) trades above our multi-model fair value estimate of $11.90 by approximately 47.2%. Trailing P/E: 26.2x. Profitability signals include profit margin of 27.8% and return on equity of 5.8%. Recent growth metrics show revenue growth of 4.9% and earnings growth of -5.8%. Risk profile: beta of 0.96. Consensus: buy.
Valuation, Growth & Risk
Valuation
Overvalued
P/E 26.2x
Price is above what fundamentals suggest.
Growth
Stable
Rev 4.9%
Revenue is moving sideways.
Valuation Snapshot
Kimco Realty Corporation (KIM) trades above our multi-model fair value estimate of $11.90 by approximately 47.2%. The trailing price-to-earnings ratio stands at 26.2x. Forward P/E of 25.6x indicates stable forward expectations. Price-to-sales is 6.9x. Price-to-book is 1.5x. EV/EBITDA sits at 17.5x. Market capitalization is $15.11B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 4.9% on a trailing basis. Earnings are compressing at -5.8%. Profit margins are 27.8%. Return on equity is 5.8%. Return on assets is 2.4%.
Why it matters: Stable revenue is fine, but watch for margin pressure that could limit profit growth.
Risk Profile
Beta of 0.96 indicates market-average volatility. Net debt position is $8.16B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $26.77 implies 18.9% upside. Target range spans $23.00 to $31.00. 21 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
Free cash flow yield of 7.4% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
KIM Overvalued
Kimco Realty Corporation (KIM) trades above our multi-model fair value estimate of $11.90 by approximately 47.2%.
Frequently Asked Questions
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About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.