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Kimco Realty Corp
NYSE:KIM

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Kimco Realty Corp Logo
Kimco Realty Corp
NYSE:KIM
Watchlist
Price: 21.96 USD -0.68% Market Closed
Updated: Dec 7, 2022

Intrinsic Value

The intrinsic value of one KIM stock under the Base Case scenario is 19.3 USD. Compared to the current market price of 21.96 USD, Kimco Realty Corp is Overvalued by 12%.

The Intrinsic Value is calculated as the average of the two valuation methods:

KIM Intrinsic Value
Base Case
19.3 USD
Overvaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

KIM Profitability Score
Profitability Due Diligence

Kimco Realty Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Declining ROE
Low ROE
Low ROIC
60/100
Profitability
Score

Kimco Realty Corp's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

KIM Solvency Score
Solvency Due Diligence

Kimco Realty Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Low Altman Z-Score
Low D/E
32/100
Solvency
Score

Kimco Realty Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
70%
Gross Margin
33%
Operating Margin
15%
Net Margin
2%
FCF Margin
3%
ROE
3%
ROIC
Other

KIM Capital Structure
Kimco Realty Corp

Market Capitalization 13.6B USD
Total Debt 7.2B USD
Minority Interest 150M USD
Preferred Equity 0 USD
Cash and Equivalents 124M USD
Short-Term Investments 0 USD
Enterprise Value 20.8B USD

Wall St
Price Targets

KIM Price Targets Summary
Kimco Realty Corp

Wall Street analysts forecast KIM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KIM is 24.06 USD with a low forecast of 20.2 USD and a high forecast of 27.3 USD.

Lowest
Price Target
20.2 USD
8% Downside
Average
Price Target
24.06 USD
10% Upside
Highest
Price Target
27.3 USD
24% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

KIM Competitors
Kimco Realty Corp

KIM Suppliers & Customers
Kimco Realty Corp

Kimco Realty Corp has 1 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Financial Services industry.

United States of America
1
Suppliers Map

Kimco Realty Corp has 8 key customers from 1 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

KIM Insider Trading
Buy and sell transactions by insiders

Kimco Realty Corp insiders have only sold shares in the past 12 months.

During the last 12 months Kimco Realty Corp insiders have not bought any shares, and sold 1.7M USD worth of shares. The last transaction was made on Dec 7, 2022 by Cohen Glenn Gary (Exec VP, CFO & Treasurer), who sold 752k USD worth of KIM shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
752k USD
1
9-12
months
962k USD
1
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
752k USD
N/A
-752.1k
12 Months
1.7M USD
N/A
-1.7M
Purchases
35
Sales
152
Why is insider trading important?

Shareholder Return

KIM Price
Kimco Realty Corp

1M 1M
+2%
6M 6M
-3%
1Y 1Y
-4%
3Y 3Y
+17%
5Y 5Y
+56%
Annual Price Range
21.96
52w Low
18.04
52w High
25.86
Price Metrics
Average Annual Return 1.76%
Standard Deviation of Annual Returns 28.95%
Max Drawdown -63%
Shares Statistics
Market Capitalization 13.6B USD
Shares Outstanding 618 018 000
Percentage of Shares Shorted 2.76%

Company Profile

Kimco Realty Corp

Country

United States of America

Industry

Real Estate

Market Cap

13.6B USD

Dividend Yield

4.07%

Description

Kimco Realty Corp. is a real estate investment trust company, which engages in the ownership and operation of open-air shopping centers. The company is headquartered in Jericho, New York and currently employs 606 full-time employees. The firm owns and operates of open-air, grocery-anchored shopping centers and mixed-use assets. The firm is specialized in shopping center acquisitions, development, management, and operation of open-air shopping centers, which are anchored generally by discounters, grocery stores, and service-oriented tenants.The Company has interests in approximately 545 United States shopping center properties comprising 93.7 million square feet of gross leasable area (GLA), located in approximately 29 states. The firm has 58 other property interests, primarily through the company’s preferred equity investments and other investments, comprising 6.3 million square feet of GLA. The firm's properties include 10-Federal S.C, 1934 West Gray, 1935 West Gray, 1939 West Gray, 2200 Westlake Retail, 2424 Hylan Boulevard, 280 Metro Center, 580 Market Place, 8000 Sunset Strip S.C., Accent Plaza and Adams Plaza.

Contact

NEW YORK
Jericho
500 North Broadway, Suite 201, P.O. Box 9010
+15168699000.0
https://www.kimcorealty.com/

IPO

1991-11-22

Employees

606

Officers

Co-Founder & Exec. Chairman
Mr. Milton Cooper
CEO & Director
Mr. Conor C. Flynn
Pres & Chief Investment Officer
Mr. Ross Cooper
Exec. VP, CFO & Treasurer
Mr. Glenn Gary Cohen CPA
Exec. VP & COO
Mr. David Jamieson
VP & Chief Accounting Officer
Mr. Paul Westbrook
Show More
VP & CTO
Mr. Kenneth Fisher
Exec. VP & Chief Information Officer
Mr. Thomas R. Taddeo
Sr. VP of Investor Relations & Strategy
Mr. David F. Bujnicki
Exec. VP, Gen. Counsel & Sec.
Mr. Bruce M. Rubenstein
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one KIM stock?

The intrinsic value of one KIM stock under the Base Case scenario is 19.3 USD.

Is KIM stock undervalued or overvalued?

Compared to the current market price of 21.96 USD, Kimco Realty Corp is Overvalued by 12%.