KIMCO REALTY CORP (KIM) Stock Fundamental Analysis

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

21.69 USD
+0.18 (+0.84%)
At close: Feb 5, 2026
21.8 USD
+0.11 (+0.51%)
After Hours: 2/5/2026, 8:04:00 PM
Fundamental Rating

5

KIM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 124 industry peers in the Diversified REITs industry. KIM has only an average score on both its financial health and profitability. 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.
  • In the past year KIM had a positive cash flow from operations.
  • 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.
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 has a better Return On Assets (2.83%) than 69.35% of its industry peers.
  • KIM has a Return On Equity of 5.37%. This is in the better half of the industry: KIM outperforms 66.94% of its industry peers.
  • With a Return On Invested Capital value of 2.87%, KIM perfoms like the industry average, outperforming 54.03% of the companies in the same industry.
  • KIM had an Average Return On Invested Capital over the past 3 years of 2.59%. This 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's Profit Margin of 26.52% is fine compared to the rest of the industry. KIM outperforms 78.23% of its industry peers.
  • 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 68.55% 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 55.65% 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 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

More info and screens

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.
  • Compared to 1 year ago, KIM has about the same debt to assets ratio.
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.
  • The Altman-Z score of KIM (1.12) is better 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 has a better Debt to FCF ratio (17.47) than 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.
  • The Debt to Equity ratio of KIM (0.78) is better than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 17.47
Altman-Z 1.12
ROIC/WACC0.42
WACC6.81%
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.
  • With a Current ratio value of 1.15, KIM perfoms like the industry average, 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 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

More info and screens

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

5

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.
  • KIM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.94% yearly.
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.
  • 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

  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 26.13, KIM can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of KIM indicates a somewhat cheap valuation: KIM is cheaper than 71.77% of the companies listed in the same industry.
  • KIM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 28.49, 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.
  • When comparing the Price/Forward Earnings ratio of KIM to the average of the S&P500 Index (27.20), we can say KIM is valued inline with the index average.
Industry RankSector Rank
PE 26.13
Fwd PE 28.49
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

  • KIM's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. KIM is more expensive than 62.10% of the companies in the same industry.
  • 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 RankSector Rank
P/FCF 31.2
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.
  • 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)0.65
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

  • 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 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

  • 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%
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 (2/5/2026, 8:04:00 PM)

After market: 21.8 +0.11 (+0.51%)

21.69

+0.18 (+0.84%)

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 Cap14.69B
Revenue(TTM)2.12B
Net Income(TTM)563.07M
Analysts73.79
Price Target24.14 (11.3%)
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 26.13
Fwd PE 28.49
P/S 6.92
P/FCF 31.2
P/OCF 13.34
P/B 1.4
P/tB 1.4
EV/EBITDA 16.96
EPS(TTM)0.83
EY3.83%
EPS(NY)0.76
Fwd EY3.51%
FCF(TTM)0.7
FCFY3.21%
OCF(TTM)1.63
OCFY7.5%
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 1.12
F-Score6
WACC6.81%
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 26.13 and the Price/Book (PB) ratio is 1.4.


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%.