Kimco Realty Corporation (KIM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Kimco Realty Corporation stock (KIM) is currently trading at $22.34. Kimco Realty Corporation PE ratio is 28.28. Kimco Realty Corporation PS ratio (Price-to-Sales) is 7.07. Analyst consensus price target for KIM is $24.53. WallStSmart rates KIM as Hold.
- KIM PE ratio analysis and historical PE chart
- KIM PS ratio (Price-to-Sales) history and trend
- KIM intrinsic value — DCF, Graham Number, EPV models
- KIM stock price prediction 2025 2026 2027 2028 2029 2030
- KIM fair value vs current price
- KIM insider transactions and insider buying
- Is KIM undervalued or overvalued?
- Kimco Realty Corporation financial analysis — revenue, earnings, cash flow
- KIM Piotroski F-Score and Altman Z-Score
- KIM analyst price target and Smart Rating
Kimco Realty Corporation
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KIM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Kimco Realty Corporation (KIM)
KIM trades 310% above its Graham fair value of $5.37, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Kimco Realty Corporation (KIM) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, price/book. Concerns around peg ratio and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Kimco Realty Corporation (KIM) Key Strengths (5)
Keeps $33 of every $100 in revenue after operating costs
Keeps $27 of every $100 in revenue as net profit
97.95% of shares held by major funds and institutions
Large-cap company with substantial market presence
Trading at 1.45x book value, attractively priced
Kimco Realty Corporation (KIM) Areas to Watch (5)
Earnings declining -6.80%, profits shrinking
Very expensive relative to growth, significant premium
Revenue growing slowly at 3.20% annually
Low profitability relative to shareholder equity
Premium valuation at 7.1x annual revenue
Supporting Valuation Data
Kimco Realty Corporation (KIM) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.4/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Profit Margin, Institutional Own.. Valuation metrics including Price/Book (1.45) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 33.00%, Profit Margin at 27.30%.
The Bear Case
The primary concerns are EPS Growth, PEG Ratio, Revenue Growth. Some valuation metrics including PEG Ratio (3.37), Price/Sales (7.07) suggest expensive pricing. Growth concerns include Revenue Growth at 3.20%, EPS Growth at -6.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.54%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.54% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 3.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Profit Margin) and negatives (EPS Growth, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for Kimco Realty Corporation (KIM) · REAL ESTATE › REIT - RETAIL
The Big Picture
Kimco Realty Corporation is a strong growth company balancing expansion with improving profitability. Revenue reached 2.1B with 320% growth year-over-year. Profit margins are strong at 27.3%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 320% YoY, reaching 2.1B. This pace significantly outperforms most REIT - RETAIL peers.
ROE of 554.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Kimco Realty Corporation maintain 320%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 4.4%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 8.4B is significantly higher than cash (213M). Monitor refinancing risk.
Sector dynamics: monitor REIT - RETAIL industry trends, competitive moves, and regulatory changes that could impact Kimco Realty Corporation.
Bottom Line
Kimco Realty Corporation offers an attractive blend of growth (320% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(18 last 3 months)
| Insider | Type | Shares |
|---|---|---|
LOURENSO, FRANK Director | Sell | -8,594 |
| Insider | Type | Shares |
|---|---|---|
COVIELLO, PHILIP E JR Director | Sell | -40,123 |
Data sourced from SEC Form 4 filings
Last updated: 3:39:11 PM
About Kimco Realty Corporation(KIM)
NYSE
REAL ESTATE
REIT - RETAIL
USA
Kimco Realty Corporation is a real estate investment trust (REIT) that invests in shopping centers.