KIMCO REALTY CORP (KIM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KIM - US49446R1095 - REIT
20.64 USD
+0.08 (+0.39%)
20.64 USD
0 (0%)
KIM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 126 industry peers in the Diversified REITs industry. KIM has an average financial health and profitability rating. KIM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year KIM was profitable.
- KIM had a positive operating cash flow in the past year.
- Each year in the past 5 years KIM has been profitable.
- KIM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 2.83%, KIM is doing good in the industry, outperforming 69.05% of the companies in the same industry.
- KIM has a better Return On Equity (5.37%) than 66.67% of its industry peers.
- KIM has a Return On Invested Capital of 2.87%. This is comparable to the rest of the industry: KIM outperforms 53.97% 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 3.06%.
- 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
- With a decent Profit Margin value of 26.52%, KIM is doing good in the industry, outperforming 77.78% of the companies in the same industry.
- KIM's Profit Margin has declined in the last couple of years.
- KIM's Operating Margin of 33.20% is fine compared to the rest of the industry. KIM outperforms 69.05% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KIM is destroying value.
- KIM has more shares outstanding than it did 1 year ago.
- KIM has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, KIM has about the same debt to assets ratio.
2.2 Solvency
- KIM has an Altman-Z score of 1.08. This is a bad value and indicates that KIM is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.08, KIM belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
- 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.
- With an excellent Debt to FCF ratio value of 17.47, KIM belongs to the best of the industry, outperforming 82.54% of the companies in the same industry.
- A Debt/Equity ratio of 0.78 indicates that KIM is somewhat dependend on debt financing.
- KIM has a Debt to Equity ratio of 0.78. This is in the better half of the industry: KIM outperforms 75.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 17.47 | ||
| Altman-Z | 1.08 |
ROIC/WACC0.43
WACC6.67%
2.3 Liquidity
- A Current Ratio of 1.15 indicates that KIM should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.15, KIM perfoms like the industry average, outperforming 57.94% 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.
- With a Quick ratio value of 1.15, KIM perfoms like the industry average, outperforming 58.73% of the companies in the same 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.
- KIM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.89% yearly.
- KIM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.14%.
- The Revenue has been growing by 11.94% on average over the past years. This is quite good.
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 Y28.54%
EPS Next 2Y15.42%
EPS Next 3Y15.01%
EPS Next 5Y8.66%
Revenue Next Year5.91%
Revenue Next 2Y4.45%
Revenue Next 3Y4.2%
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
- With a Price/Earnings ratio of 24.87, KIM is valued on the expensive side.
- Based on the Price/Earnings ratio, KIM is valued a bit cheaper than the industry average as 74.60% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of KIM to the average of the S&P500 Index (27.33), we can say KIM is valued inline with the index average.
- With a Price/Forward Earnings ratio of 27.67, KIM can be considered very expensive at the moment.
- 80.95% of the companies in the same industry are more expensive than KIM, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of KIM to the average of the S&P500 Index (24.12), we can say KIM is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.87 | ||
| Fwd PE | 27.67 |
4.2 Price Multiples
- KIM's Enterprise Value to EBITDA ratio is in line with the industry average.
- KIM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KIM is cheaper than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.69 | ||
| EV/EBITDA | 16.48 |
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.
- 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 15.01% in the coming years.
PEG (NY)0.87
PEG (5Y)N/A
EPS Next 2Y15.42%
EPS Next 3Y15.01%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.04%, KIM is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 6.86, KIM has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.91, KIM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.04% |
5.2 History
- The dividend of KIM decreases each year by -3.26%.
- KIM has paid a dividend for at least 10 years, which is 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 2Y15.42%
EPS Next 3Y15.01%
20.64
+0.08 (+0.39%)
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 Change0.35%
Ins Owners2.17%
Ins Owner Change-0.15%
Market Cap13.98B
Revenue(TTM)2.12B
Net Income(TTM)563.07M
Analysts73.79
Price Target24.55 (18.94%)
Short Float %3.55%
Short Ratio4.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.04% |
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)0%
PT rev (3m)-1.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.89%
EPS NY rev (1m)-7.04%
EPS NY rev (3m)-3.69%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)0.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.87 | ||
| Fwd PE | 27.67 | ||
| P/S | 6.58 | ||
| P/FCF | 29.69 | ||
| P/OCF | 12.69 | ||
| P/B | 1.33 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 16.48 |
EPS(TTM)0.83
EY4.02%
EPS(NY)0.75
Fwd EY3.61%
FCF(TTM)0.7
FCFY3.37%
OCF(TTM)1.63
OCFY7.88%
SpS3.14
BVpS15.48
TBVpS15.48
PEG (NY)0.87
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 | 1.08 |
F-Score6
WACC6.67%
ROIC/WACC0.43
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 Y28.54%
EPS Next 2Y15.42%
EPS Next 3Y15.01%
EPS Next 5Y8.66%
Revenue 1Y (TTM)8.14%
Revenue growth 3Y14.29%
Revenue growth 5Y11.94%
Sales Q2Q%5.62%
Revenue Next Year5.91%
Revenue Next 2Y4.45%
Revenue Next 3Y4.2%
Revenue Next 5Y4.79%
EBIT growth 1Y10.44%
EBIT growth 3Y13.71%
EBIT growth 5Y8.02%
EBIT Next Year113.53%
EBIT Next 3Y31.43%
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 24.87 and the Price/Book (PB) ratio is 1.33.
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%.