KIMCO REALTY CORP (KIM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KIM - US49446R1095 - REIT
21.06 USD
+0.28 (+1.35%)
21.16 USD
+0.1 (+0.47%)
Overall KIM gets a fundamental rating of 5 out of 10. We evaluated KIM against 126 industry peers in the Diversified REITs industry. KIM has only an average score on both its financial health and profitability. 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.
- In the past 5 years KIM always reported a positive cash flow from operatings.
1.2 Ratios
- KIM's Return On Assets of 2.83% is fine compared to the rest of the industry. KIM outperforms 69.05% of its industry peers.
- KIM has a Return On Equity of 5.37%. This is in the better half of the industry: KIM outperforms 66.67% 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 3.06%.
- 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.
- Looking at the Operating Margin, with a value of 33.20%, KIM is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
- KIM's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 69.03%, KIM perfoms like the industry average, outperforming 56.35% of the companies in the same industry.
- 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.
- Compared to 1 year ago, KIM has more shares outstanding
- Compared to 5 years ago, KIM has more shares outstanding
- Compared to 1 year ago, KIM has about the same debt to assets ratio.
2.2 Solvency
- KIM has an Altman-Z score of 1.09. 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 1.09. This is amongst the best in the industry. KIM outperforms 81.75% 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 has a Debt to FCF ratio of 17.47. This is amongst the best in the industry. KIM outperforms 82.54% 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.
- 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 | 1.09 |
ROIC/WACC0.43
WACC6.7%
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.
- KIM has a Quick ratio of 1.15. This is comparable to the rest of the industry: KIM outperforms 58.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 |
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.
- 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
- Based on estimates for the next years, KIM will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.66% on average per year.
- Based on estimates for the next years, KIM will show a small growth in Revenue. The Revenue will grow by 4.79% on average per year.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 25.37, the valuation of KIM can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of KIM indicates a somewhat cheap valuation: KIM is cheaper than 74.60% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of KIM to the average of the S&P500 Index (27.47), we can say KIM is valued inline with the index average.
- KIM is valuated quite expensively with a Price/Forward Earnings ratio of 28.23.
- Based on the Price/Forward Earnings ratio, KIM is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
- KIM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.37 | ||
| Fwd PE | 28.23 |
4.2 Price Multiples
- 60.32% of the companies in the same industry are cheaper than KIM, based on the Enterprise Value to EBITDA ratio.
- 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 | 30.29 | ||
| EV/EBITDA | 16.59 |
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 15.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)N/A
EPS Next 2Y15.42%
EPS Next 3Y15.01%
5. Dividend
5.1 Amount
- KIM has a Yearly Dividend Yield of 5.04%, which is a nice return.
- KIM's Dividend Yield is comparable with the industry average which is at 6.86.
- KIM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.04% |
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 2Y15.42%
EPS Next 3Y15.01%
21.06
+0.28 (+1.35%)
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 Cap14.26B
Revenue(TTM)2.12B
Net Income(TTM)563.07M
Analysts73.79
Price Target24.55 (16.57%)
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 | 25.37 | ||
| Fwd PE | 28.23 | ||
| P/S | 6.72 | ||
| P/FCF | 30.29 | ||
| P/OCF | 12.95 | ||
| P/B | 1.36 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 16.59 |
EPS(TTM)0.83
EY3.94%
EPS(NY)0.75
Fwd EY3.54%
FCF(TTM)0.7
FCFY3.3%
OCF(TTM)1.63
OCFY7.72%
SpS3.14
BVpS15.48
TBVpS15.48
PEG (NY)0.89
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 | 1.09 |
F-Score6
WACC6.7%
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 25.37 and the Price/Book (PB) ratio is 1.36.
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%.