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, 8:04:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to KIM. KIM was compared to 124 industry peers in the Diversified REITs industry. KIM has an average financial health and profitability rating. KIM has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year KIM was profitable.
  • KIM had a positive operating cash flow in the past year.
  • In the past 5 years KIM has always been profitable.
  • KIM had a positive operating cash flow in each of the past 5 years.
KIM Yearly Net Income VS EBIT VS OCF VS FCFKIM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

1.2 Ratios

  • KIM's Return On Assets of 2.83% is fine compared to the rest of the industry. KIM outperforms 69.35% of its industry peers.
  • With a decent Return On Equity value of 5.37%, KIM is doing good in the industry, outperforming 66.94% of the companies in the same industry.
  • KIM's Return On Invested Capital of 2.87% is in line compared to the rest of the industry. KIM outperforms 54.03% of 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 last Return On Invested Capital (2.87%) for KIM is above the 3 year average (2.59%), which is a sign of increasing profitability.
Industry RankSector 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%
KIM Yearly ROA, ROE, ROICKIM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of KIM (26.52%) is better than 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.
  • In the last couple of years the Operating Margin of KIM has declined.
  • The Gross Margin of KIM (69.03%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of KIM has remained more or less at the same level.
Industry RankSector 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%
KIM Yearly Profit, Operating, Gross MarginsKIM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KIM is destroying value.
  • Compared to 1 year ago, KIM has more shares outstanding
  • The number of shares outstanding for KIM has been increased compared to 5 years ago.
  • The debt/assets ratio for KIM has remained at the same level compared to a year ago.
KIM Yearly Shares OutstandingKIM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
KIM Yearly Total Debt VS Total AssetsKIM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 1.12, we must say that KIM is in the distress zone and has some risk of bankruptcy.
  • KIM has a better Altman-Z score (1.12) than 82.26% of its industry peers.
  • KIM has a debt to FCF ratio of 17.47. This is a negative value and a sign of low solvency as KIM would need 17.47 years to pay back of all of its debts.
  • KIM's Debt to FCF ratio of 17.47 is amongst the best of the industry. KIM outperforms 82.26% of its industry peers.
  • KIM has a Debt/Equity ratio of 0.78. This is a neutral value indicating KIM is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.78, KIM is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 17.47
Altman-Z 1.12
ROIC/WACC0.42
WACC6.79%
KIM Yearly LT Debt VS Equity VS FCFKIM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.15 indicates that KIM should not have too much problems paying its short term obligations.
  • The Current ratio of KIM (1.15) is comparable to the rest of the industry.
  • KIM has a Quick Ratio of 1.15. This is a normal value and indicates that KIM is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.15, KIM perfoms like the industry average, outperforming 59.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.15
KIM Yearly Current Assets VS Current LiabilitesKIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • KIM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.91%, which is quite impressive.
  • KIM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.89% yearly.
  • 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

  • KIM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.66% yearly.
  • KIM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.79% yearly.
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.
KIM Yearly Revenue VS EstimatesKIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B 2.5B
KIM Yearly EPS VS EstimatesKIM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.92, which means the current valuation is very expensive for KIM.
  • Based on the Price/Earnings ratio, KIM is valued a bit cheaper than the industry average as 71.77% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of KIM to the average of the S&P500 Index (28.25), we can say KIM is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 28.25, the valuation of KIM can be described as expensive.
  • KIM's Price/Forward Earnings ratio is rather cheap when compared to the industry. KIM is cheaper than 81.45% of the companies in the same industry.
  • KIM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.50.
Industry RankSector Rank
PE 25.92
Fwd PE 28.25
KIM Price Earnings VS Forward Price EarningsKIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KIM is valued a bit more expensive than the industry average as 62.10% of the companies are valued more cheaply.
  • KIM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KIM is cheaper than 73.39% of the companies in the same industry.
Industry RankSector Rank
P/FCF 30.94
EV/EBITDA 16.96
KIM Per share dataKIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of KIM may justify a higher PE ratio.
  • KIM's earnings are expected to grow with 13.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y16.6%
EPS Next 3Y13.47%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.02%, KIM is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.98, KIM has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, KIM pays a better dividend.
Industry RankSector 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
KIM Yearly Dividends per shareKIM Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 125.96% of the earnings are spent on dividend by KIM. This is not a sustainable payout ratio.
DP125.96%
EPS Next 2Y16.6%
EPS Next 3Y13.47%
KIM Yearly Income VS Free CF VS DividendKIM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M
KIM Dividend Payout.KIM Dividend Payout, showing the Payout Ratio.KIM Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

KIMCO REALTY CORP

NYSE:KIM (2/4/2026, 8:04:00 PM)

After market: 21.51 0 (0%)

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
Earnings (Next)02-12
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 RankSector 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 RankSector 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 16.96
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 RankSector 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 RankSector 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 1.12
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%.