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Kimco Realty Corp
NYSE:KIM

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Kimco Realty Corp Logo
Kimco Realty Corp
NYSE:KIM
Watchlist
Price: 18.53 USD -0.54% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one KIM stock under the Base Case scenario is 32.96 USD. Compared to the current market price of 18.53 USD, Kimco Realty Corp is Undervalued by 44%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KIM Relative Value
Base Case
32.96 USD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.4
P/S
P/S
Price to Sales
6.4
vs History
61
vs Industry
30
Median 3Y
7.5
Median 5Y
6.9
Industry
3.6
Forward
5.9
More Details
18.3
P/E
P/E
Price to Earnings
18.3
vs History
52
vs Industry
27
Median 3Y
20.3
Median 5Y
18.9
Industry
15.7
Forward
25.3
More Details
11.1
P/OCF
P/OCF
Price to OCF
11.1
vs History
66
vs Industry
34
Median 3Y
13.9
Median 5Y
12.3
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
6
Median 3Y
-30.7
Median 5Y
12.2
Industry
11.9
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
68
vs Industry
27
Median 3Y
1.3
Median 5Y
1.3
Industry
0.8
More Details
10.3
EV/S
EV/S
Enterprise Value to Sales
10.3
vs History
68
vs Industry
31
Median 3Y
11.8
Median 5Y
10.9
Industry
6.6
Forward
9.4
More Details
14.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.9
vs History
68
vs Industry
33
Median 3Y
17.3
Median 5Y
15.7
Industry
11.5
More Details
16.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.8
vs History
66
vs Industry
34
Median 3Y
19.1
Median 5Y
17.6
Industry
15.4
Forward
14.4
More Details
31.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.4
vs History
58
vs Industry
18
Median 3Y
36.3
Median 5Y
32.7
Industry
18.4
Forward
25.6
More Details
17.7
EV/OCF
EV/OCF
Enterprise Value to OCF
17.7
vs History
85
vs Industry
37
Median 3Y
22
Median 5Y
20.1
Industry
16.9
More Details
47.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
47.8
vs History
52
vs Industry
11
Median 3Y
44.9
Median 5Y
49.4
Industry
18.6
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
63
vs Industry
21
Median 3Y
1.1
Median 5Y
1.1
Industry
0.7
More Details

Multiples Across Competitors

KIM Competitors Multiples
Kimco Realty Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Kimco Realty Corp
NYSE:KIM
11.5B USD 6.4 18.3 16.8 31.4
US
Simon Property Group Inc
NYSE:SPG
46.5B USD 8.2 20.4 17.2 25.4
US
Realty Income Corp
NYSE:O
46.2B USD 11.3 53 18.3 37.6
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13.1B 0 0 0 0
US
Regency Centers Corp
NASDAQ:REG
11.5B USD 8.7 32 19 33.3
HK
Link Real Estate Investment Trust
HKEX:823
88B HKD 6.8 -45.9 14.6 14.6
AU
Scentre Group
ASX:SCG
16.4B AUD 6.5 93.7 18.4 18.4
US
Federal Realty Investment Trust
NYSE:FRT
8.6B USD 7.6 37.8 18.1 32.7
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5
FR
Klepierre SA
PAR:LI
7.1B EUR 5 37 13.9 13.9
US
National Retail Properties Inc
NYSE:NNN
7.5B USD 9.1 19.2 15.7 22.9

See Also

Summary
KIM intrinsic value, competitors valuation, and company profile.
DCF Valuation
KIM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KIM stock valuation using valuation multiples.
Wall Street Estimates
KIM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KIM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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