Kimco Realty Corp
NYSE:KIM

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Kimco Realty Corp
NYSE:KIM
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Price: 21.62 USD 0.84% Market Closed
Market Cap: 14.6B USD

Intrinsic Value

The intrinsic value of one KIM stock under the Base Case scenario is 21.22 USD. Compared to the current market price of 21.62 USD, Kimco Realty Corp is Overvalued by 2%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KIM Intrinsic Value
21.22 USD
Overvaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Compare KIM to

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

Accelerating e-commerce adoption threatens foot traffic and rent escalations in Kimco’s open-air shopping centers, as grocery pickup and delivery services expand, potentially eroding the need for frequent in-person visits.

Bull Theses

Kimco’s strategically located, grocery-anchored shopping centers in affluent neighborhoods provide steady tenant traffic, reducing exposure to pure-play e-commerce threats.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kimco Realty Corp

Current Assets 470.6m
Cash & Short-Term Investments 131.3m
Receivables 339.3m
Non-Current Assets 19.3B
Long-Term Investments 1.6B
PP&E 17B
Other Non-Current Assets 714.5m
Efficiency

Free Cash Flow Analysis
Kimco Realty Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Kimco Realty Corp

Revenue
2.1B USD
Cost of Revenue
-647.9m USD
Gross Profit
1.4B USD
Operating Expenses
-743.7m USD
Operating Income
678.3m USD
Other Expenses
-163m USD
Net Income
515.4m USD
Fundamental Scores

KIM Profitability Score
Profitability Due Diligence

Kimco Realty Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional Operating Margin
Exceptional Gross Margin
Strong 3Y Average Operating Margin
Strong 3Y Average Gross Margin
51/100
Profitability
Score

Kimco Realty Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

KIM Solvency Score
Solvency Due Diligence

Kimco Realty Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
33/100
Solvency
Score

Kimco Realty Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

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 24.52 USD with a low forecast of 21.21 USD and a high forecast of 31.5 USD.

Lowest
Price Target
21.21 USD
2% Downside
Average
Price Target
24.52 USD
13% Upside
Highest
Price Target
31.5 USD
46% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for KIM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

KIM Insider Trading
Buy and sell transactions by insiders

KIM News

Other Videos
What is the Intrinsic Value of one KIM stock?

The intrinsic value of one KIM stock under the Base Case scenario is 21.22 USD.

Is KIM stock undervalued or overvalued?

Compared to the current market price of 21.62 USD, Kimco Realty Corp is Overvalued by 2%.

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