KIMCO REALTY CORP (KIM) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:KIM • US49446R1095

21.83 USD
+0.14 (+0.65%)
At close: Feb 6, 2026
21.84 USD
+0.01 (+0.05%)
After Hours: 2/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall KIM gets a fundamental rating of 5 out of 10. We evaluated KIM against 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

  • KIM had positive earnings in the past year.
  • KIM had a positive operating cash flow in the past year.
  • In the past 5 years KIM has always been profitable.
  • Each year in the past 5 years KIM had a positive operating cash flow.
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

  • With a decent Return On Assets value of 2.83%, KIM is doing good in the industry, outperforming 69.35% of the companies in the same industry.
  • KIM's Return On Equity of 5.37% is fine compared to the rest of the industry. KIM outperforms 66.94% of its industry peers.
  • KIM has a Return On Invested Capital (2.87%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years 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 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

  • KIM has a better Profit Margin (26.52%) than 78.23% of its industry peers.
  • KIM's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 33.20%, KIM is doing good in the industry, outperforming 68.55% of the companies in the same industry.
  • 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.
  • KIM's Gross Margin has been stable in the last couple of years.
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

  • 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.
  • KIM has more shares outstanding than it did 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 1.13, we must say that KIM is in the distress zone and has some risk of bankruptcy.
  • KIM's Altman-Z score of 1.13 is amongst the best of the industry. KIM outperforms 81.45% 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.
  • With an excellent Debt to FCF ratio value of 17.47, KIM belongs to the best 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 has a Debt to Equity ratio of 0.78. This is in the better half of the industry: KIM outperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 17.47
Altman-Z 1.13
ROIC/WACC0.42
WACC6.77%
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.
  • KIM's Current ratio of 1.15 is in line compared to the rest of the industry. KIM outperforms 58.87% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 1.15, KIM is in line with its industry, 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.
  • The Earnings Per Share has been decreasing by -6.89% on average over the past years.
  • The Revenue has grown by 8.14% in the past year. This is quite good.
  • 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

  • Based on the Price/Earnings ratio of 26.30, the valuation of KIM can be described as expensive.
  • 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.
  • KIM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.92.
  • Based on the Price/Forward Earnings ratio of 28.68, the valuation of KIM can be described as expensive.
  • Based on the Price/Forward Earnings ratio, KIM is valued cheaply inside the industry as 81.45% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of KIM to the average of the S&P500 Index (27.78), we can say KIM is valued inline with the index average.
Industry RankSector Rank
PE 26.3
Fwd PE 28.68
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 61.29% of the companies in the same industry.
  • KIM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KIM is cheaper than 74.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 31.4
EV/EBITDA 17.06
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.
  • KIM has a very decent profitability rating, which 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)0.65
PEG (5Y)N/A
EPS Next 2Y16.6%
EPS Next 3Y13.47%

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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 6.96, 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 1.83.
Industry RankSector Rank
Dividend Yield 5.02%

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
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

More info and screens

Find the best dividend stocksShow peers with best dividend

KIMCO REALTY CORP

NYSE:KIM (2/6/2026, 8:04:00 PM)

After market: 21.84 +0.01 (+0.05%)

21.83

+0.14 (+0.65%)

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 Cap14.78B
Revenue(TTM)2.12B
Net Income(TTM)563.07M
Analysts73.79
Price Target24.14 (10.58%)
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 26.3
Fwd PE 28.68
P/S 6.96
P/FCF 31.4
P/OCF 13.42
P/B 1.41
P/tB 1.41
EV/EBITDA 17.06
EPS(TTM)0.83
EY3.8%
EPS(NY)0.76
Fwd EY3.49%
FCF(TTM)0.7
FCFY3.18%
OCF(TTM)1.63
OCFY7.45%
SpS3.14
BVpS15.48
TBVpS15.48
PEG (NY)0.65
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 1.13
F-Score6
WACC6.77%
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 26.3 and the Price/Book (PB) ratio is 1.41.


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%.