Financhill
Buy
58

KIM Quote, Financials, Valuation and Earnings

Last price:
$21.67
Seasonality move :
2.55%
Day range:
$21.52 - $21.78
52-week range:
$17.93 - $25.83
Dividend yield:
4.57%
P/E ratio:
28.14x
P/S ratio:
7.06x
P/B ratio:
1.38x
Volume:
3.5M
Avg. volume:
4.3M
1-year change:
1.78%
Market cap:
$14.7B
Revenue:
$2B
EPS (TTM):
$0.77

Analysts' Opinion

  • Consensus Rating
    Kimco Realty has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 15 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $24.10, Kimco Realty has an estimated upside of 11.22% from its current price of $21.67.
  • Price Target Downside
    According to analysts, the lowest downside price target is $20.00 representing 7.71% downside risk from its current price of $21.67.

Fair Value

  • According to the consensus of 21 analysts, Kimco Realty has 11.22% upside to fair value with a price target of $24.10 per share.

KIM vs. S&P 500

  • Over the past 5 trading days, Kimco Realty has overperformed the S&P 500 by 0.29% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Kimco Realty does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Kimco Realty has grown year-over-year revenues for 16 quarters straight. In the most recent quarter Kimco Realty reported revenues of $536.6M.

Earnings Growth

  • Kimco Realty has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Kimco Realty reported earnings per share of $0.18.
Enterprise value:
22.7B
EV / Invested capital:
--
Price / LTM sales:
7.06x
EV / EBIT:
30.91x
EV / Revenue:
10.99x
PEG ratio (5yr expected):
0.62x
EV / Free cash flow:
21.59x
Price / Operating cash flow:
13.86x
Enterprise value / EBITDA:
16.93x
Gross Profit (TTM):
$1.4B
Return On Assets:
2.8%
Net Income Margin (TTM):
26.79%
Return On Equity:
5.14%
Return On Invested Capital:
2.95%
Operating Margin:
33.57%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $1.7B $1.8B $2.1B $503.8M $536.6M
Gross Profit $1.2B $1.3B $1.4B $350.3M $373M
Operating Income $577.9M $596.9M $678.3M $159.3M $180.1M
EBITDA $867.8M $1.2B $1.3B $269.8M $350.4M
Diluted EPS $0.24 $0.53 $0.77 -$0.03 $0.18
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $1.2B $2B $1.1B $449.4M $893.7M
Total Assets $11.7B $18.5B $18B $19.5B $19.7B
Current Liabilities $5.4M $5.4M $208.4M $246.4M $263.9M
Total Liabilities $6B $8.3B $8.1B $8.6B $9B
Total Equity $5.7B $10.2B $9.9B $10.8B $10.8B
Total Debt $5.3B $7.5B $7.2B $7.6B $8B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $1B $902.5M $1.1B $176.1M $223.8M
Cash From Investing $16M $20.9M -$650.5M $201.4M -$130.6M
Cash From Financing -$1.1B -$1.1B -$407.1M -$1B -$650.5M
Free Cash Flow $1B $902.5M $1.1B $176.1M $223.8M
KIM
Sector
Market Cap
$14.7B
$1B
Price % of 52-Week High
83.9%
84.41%
Dividend Yield
4.57%
3.2%
Shareholder Yield
3.11%
4.03%
1-Year Price Total Return
1.79%
--
Beta (5-Year)
1.245
0.765
Dividend yield:
4.57%
Annualized payout:
$0.97
Payout ratio:
125.33%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $21.45
200-day SMA
Sell
Level $22.23
Bollinger Bands (100)
Buy
Level 20.36 - 21.52
Chaikin Money Flow
Buy
Level 5.9M
20-day SMA
Buy
Level $21.27
Relative Strength Index (RSI14)
Buy
Level 57.91
ADX Line
Buy
Level 19.11
Williams %R
Sell
Level -9.4017
50-day SMA
Buy
Level $21.13
MACD (12, 26)
Buy
Level 5.98
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Neutral
Level 15.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.2332)
Buy
CA Score (Annual)
Level (-0.165)
Buy
Beneish M-Score (Annual)
Level (-2.5278)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.7249)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

One of the oldest real estate investment trusts in the United States, Kimco Realty owns interests in 567 shopping centers throughout major markets in the US, representing roughly 101 million square feet.

Stock Forecast FAQ

In the current month, KIM has received 6 Buy ratings 15 Hold ratings, and 0 Sell ratings. The KIM average analyst price target in the past 3 months is $24.10.

  • Where Will Kimco Realty Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Kimco Realty share price will rise to $24.10 per share over the next 12 months.

  • What Do Analysts Say About Kimco Realty?

    Analysts are divided on their view about Kimco Realty share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Kimco Realty is a Sell and believe this share price will drop from its current level to $20.00.

  • What Is Kimco Realty's Price Target?

    The price target for Kimco Realty over the next 1-year time period is forecast to be $24.10 according to 21 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 15 analysts rate the stock a Hold.

  • Is KIM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Kimco Realty is a Hold. 15 of 21 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of KIM?

    You can purchase shares of Kimco Realty via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Kimco Realty shares.

  • What Is The Kimco Realty Share Price Today?

    Kimco Realty was last trading at $21.67 per share. This represents the most recent stock quote for Kimco Realty. Yesterday, Kimco Realty closed at $21.67 per share.

  • How To Buy Kimco Realty Stock Online?

    In order to purchase Kimco Realty stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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