KIMCO REALTY CORP (KIM) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:KIM • US49446R1095
21.51 USD
+0.61 (+2.92%)
At close: Feb 4, 2026
21.51 USD
0 (0%)
After Hours: 2/4/2026, 5:36:05 PM
KIM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 124 industry peers in the Diversified REITs industry. Both the profitability and the financial health of KIM get a neutral evaluation. Nothing too spectacular is happening here. KIM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- KIM had positive earnings in the past year.
- KIM had a positive operating cash flow in the past year.
- KIM had positive earnings in each of the past 5 years.
- KIM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.83%, KIM is in the better half of the industry, outperforming 69.35% of the companies in the same industry.
- The Return On Equity of KIM (5.37%) is better than 66.94% of its industry peers.
- KIM has a Return On Invested Capital (2.87%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for KIM is in line with the industry average of 3.05%.
- The 3 year average ROIC (2.59%) for KIM is below the current ROIC(2.87%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 5.37% | ||
| ROIC | 2.87% |
ROA(3y)1.94%
ROA(5y)3.72%
ROE(3y)3.71%
ROE(5y)7.34%
ROIC(3y)2.59%
ROIC(5y)2.41%
1.3 Margins
- KIM has a Profit Margin of 26.52%. This is in the better half of the industry: KIM outperforms 78.23% of its industry peers.
- In the last couple of years the Profit Margin of KIM has declined.
- KIM's Operating Margin of 33.20% is fine compared to the rest of the industry. KIM outperforms 68.55% of its industry peers.
- KIM's Operating Margin has declined in the last couple of years.
- KIM has a Gross Margin (69.03%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of KIM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.2% | ||
| PM (TTM) | 26.52% | ||
| GM | 69.03% |
OM growth 3Y-0.51%
OM growth 5Y-3.5%
PM growth 3Y-32.69%
PM growth 5Y-8.94%
GM growth 3Y-0.33%
GM growth 5Y-0.64%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KIM is destroying value.
- KIM has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, KIM has more shares outstanding
- The debt/assets ratio for KIM has remained at the same level compared to a year ago.
2.2 Solvency
- KIM has an Altman-Z score of 1.10. This is a bad value and indicates that KIM is not financially healthy and even has some risk of bankruptcy.
- KIM has a Altman-Z score of 1.10. This is amongst the best in the industry. KIM outperforms 80.65% of its industry peers.
- The Debt to FCF ratio of KIM is 17.47, which is on the high side as it means it would take KIM, 17.47 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 17.47, KIM belongs to the top of the industry, outperforming 82.26% of the companies in the same industry.
- KIM has a Debt/Equity ratio of 0.78. This is a neutral value indicating KIM is somewhat dependend on debt financing.
- KIM's Debt to Equity ratio of 0.78 is fine compared to the rest of the industry. KIM outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 17.47 | ||
| Altman-Z | 1.1 |
ROIC/WACC0.42
WACC6.79%
2.3 Liquidity
- A Current Ratio of 1.15 indicates that KIM should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.15, KIM is in line with its industry, outperforming 58.87% of the companies in the same industry.
- A Quick Ratio of 1.15 indicates that KIM should not have too much problems paying its short term obligations.
- The Quick ratio of KIM (1.15) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 50.91% over the past year.
- The Earnings Per Share has been decreasing by -6.89% on average over the past years.
- Looking at the last year, KIM shows a quite strong growth in Revenue. The Revenue has grown by 8.14% in the last year.
- Measured over the past years, KIM shows a quite strong growth in Revenue. The Revenue has been growing by 11.94% on average per year.
EPS 1Y (TTM)50.91%
EPS 3Y-29.53%
EPS 5Y-6.89%
EPS Q2Q%0%
Revenue 1Y (TTM)8.14%
Revenue growth 3Y14.29%
Revenue growth 5Y11.94%
Sales Q2Q%5.62%
3.2 Future
- The Earnings Per Share is expected to grow by 8.66% on average over the next years. This is quite good.
- The Revenue is expected to grow by 4.79% on average over the next years.
EPS Next Y40.38%
EPS Next 2Y16.6%
EPS Next 3Y13.47%
EPS Next 5Y8.66%
Revenue Next Year5.56%
Revenue Next 2Y4.38%
Revenue Next 3Y3.99%
Revenue Next 5Y4.79%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 25.92 indicates a quite expensive valuation of KIM.
- Based on the Price/Earnings ratio, KIM is valued a bit cheaper than the industry average as 73.39% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.25. KIM is around the same levels.
- With a Price/Forward Earnings ratio of 28.25, KIM can be considered very expensive at the moment.
- 82.26% of the companies in the same industry are more expensive than KIM, based on the Price/Forward Earnings ratio.
- KIM is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.92 | ||
| Fwd PE | 28.25 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, KIM is valued a bit more expensive than the industry average as 61.29% of the companies are valued more cheaply.
- Based on the Price/Free Cash Flow ratio, KIM is valued a bit cheaper than the industry average as 73.39% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.94 | ||
| EV/EBITDA | 16.65 |
4.3 Compensation for Growth
- KIM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- KIM has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as KIM's earnings are expected to grow with 13.47% in the coming years.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y16.6%
EPS Next 3Y13.47%
5. Dividend
5.1 Amount
- KIM has a Yearly Dividend Yield of 5.02%, which is a nice return.
- Compared to an average industry Dividend Yield of 6.98, KIM has a dividend in line with its industry peers.
- KIM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.02% |
5.2 History
- The dividend of KIM decreases each year by -3.26%.
- KIM has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-3.26%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- KIM pays out 125.96% of its income as dividend. This is not a sustainable payout ratio.
DP125.96%
EPS Next 2Y16.6%
EPS Next 3Y13.47%
21.51
+0.61 (+2.92%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-12 2026-02-12/amc
Inst Owners100.76%
Inst Owner Change-4.3%
Ins Owners2.17%
Ins Owner Change-0.15%
Market Cap14.57B
Revenue(TTM)2.12B
Net Income(TTM)563.07M
Analysts73.79
Price Target24.14 (12.23%)
Short Float %3.6%
Short Ratio4.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.02% |
Yearly Dividend1.06
Dividend Growth(5Y)-3.26%
DP125.96%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.11%
Min EPS beat(2)8.27%
Max EPS beat(2)33.95%
EPS beat(4)4
Avg EPS beat(4)17.96%
Min EPS beat(4)3.1%
Max EPS beat(4)33.95%
EPS beat(8)7
Avg EPS beat(8)1.72%
EPS beat(12)9
Avg EPS beat(12)-0.48%
EPS beat(16)10
Avg EPS beat(16)-10.44%
Revenue beat(2)1
Avg Revenue beat(2)-0.14%
Min Revenue beat(2)-1.37%
Max Revenue beat(2)1.1%
Revenue beat(4)3
Avg Revenue beat(4)0.77%
Min Revenue beat(4)-1.37%
Max Revenue beat(4)1.74%
Revenue beat(8)5
Avg Revenue beat(8)0.65%
Revenue beat(12)8
Avg Revenue beat(12)0.72%
Revenue beat(16)12
Avg Revenue beat(16)1.36%
PT rev (1m)-1.68%
PT rev (3m)-3.65%
EPS NQ rev (1m)2.57%
EPS NQ rev (3m)0.16%
EPS NY rev (1m)1.52%
EPS NY rev (3m)5.9%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)0.93%
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.92 | ||
| Fwd PE | 28.25 | ||
| P/S | 6.86 | ||
| P/FCF | 30.94 | ||
| P/OCF | 13.23 | ||
| P/B | 1.39 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 16.65 |
EPS(TTM)0.83
EY3.86%
EPS(NY)0.76
Fwd EY3.54%
FCF(TTM)0.7
FCFY3.23%
OCF(TTM)1.63
OCFY7.56%
SpS3.14
BVpS15.48
TBVpS15.48
PEG (NY)0.64
PEG (5Y)N/A
Graham Number17.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 5.37% | ||
| ROCE | 3.63% | ||
| ROIC | 2.87% | ||
| ROICexc | 2.89% | ||
| ROICexgc | 2.93% | ||
| OM | 33.2% | ||
| PM (TTM) | 26.52% | ||
| GM | 69.03% | ||
| FCFM | 22.18% |
ROA(3y)1.94%
ROA(5y)3.72%
ROE(3y)3.71%
ROE(5y)7.34%
ROIC(3y)2.59%
ROIC(5y)2.41%
ROICexc(3y)2.67%
ROICexc(5y)2.47%
ROICexgc(3y)2.72%
ROICexgc(5y)2.5%
ROCE(3y)3.28%
ROCE(5y)3.05%
ROICexgc growth 3Y11.55%
ROICexgc growth 5Y-4.11%
ROICexc growth 3Y10.84%
ROICexc growth 5Y-4.28%
OM growth 3Y-0.51%
OM growth 5Y-3.5%
PM growth 3Y-32.69%
PM growth 5Y-8.94%
GM growth 3Y-0.33%
GM growth 5Y-0.64%
F-Score6
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 17.47 | ||
| Debt/EBITDA | 6.17 | ||
| Cap/Depr | 100.19% | ||
| Cap/Sales | 29.69% | ||
| Interest Coverage | 2.18 | ||
| Cash Conversion | 82.54% | ||
| Profit Quality | 83.62% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 1.1 |
F-Score6
WACC6.79%
ROIC/WACC0.42
Cap/Depr(3y)94.6%
Cap/Depr(5y)114.14%
Cap/Sales(3y)27.48%
Cap/Sales(5y)32.82%
Profit Quality(3y)199.49%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50.91%
EPS 3Y-29.53%
EPS 5Y-6.89%
EPS Q2Q%0%
EPS Next Y40.38%
EPS Next 2Y16.6%
EPS Next 3Y13.47%
EPS Next 5Y8.66%
Revenue 1Y (TTM)8.14%
Revenue growth 3Y14.29%
Revenue growth 5Y11.94%
Sales Q2Q%5.62%
Revenue Next Year5.56%
Revenue Next 2Y4.38%
Revenue Next 3Y3.99%
Revenue Next 5Y4.79%
EBIT growth 1Y10.44%
EBIT growth 3Y13.71%
EBIT growth 5Y8.02%
EBIT Next Year111.68%
EBIT Next 3Y30.8%
EBIT Next 5Y21.25%
FCF growth 1Y22.8%
FCF growth 3YN/A
FCF growth 5Y30.79%
OCF growth 1Y6.21%
OCF growth 3Y17.56%
OCF growth 5Y11.5%
KIMCO REALTY CORP / KIM FAQ
What is the ChartMill fundamental rating of KIMCO REALTY CORP (KIM) stock?
ChartMill assigns a fundamental rating of 5 / 10 to KIM.
What is the valuation status for KIM stock?
ChartMill assigns a valuation rating of 5 / 10 to KIMCO REALTY CORP (KIM). This can be considered as Fairly Valued.
Can you provide the profitability details for KIMCO REALTY CORP?
KIMCO REALTY CORP (KIM) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for KIM stock?
The Price/Earnings (PE) ratio for KIMCO REALTY CORP (KIM) is 25.92 and the Price/Book (PB) ratio is 1.39.
Is the dividend of KIMCO REALTY CORP sustainable?
The dividend rating of KIMCO REALTY CORP (KIM) is 4 / 10 and the dividend payout ratio is 125.96%.