KIM
BEARISH
$23.8
Live
Kimco Realty Corporation · NYSE
Target $25.08
(+5.4%)
$19.59
52W Range
$24.31
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 29, 2026
Market cap
$16.05B
P/E
29.02
ROE
5.5%
Profit margin
27.3%
Debt/Equity
0.79
Dividend yield
4.37%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
KIM presents a stable but mediocre financial health profile with a Piotroski F-Score of 4/9. The stock is significantly overvalued, trading at $23.80 despite a Graham Number of $16.86 and a growth-based intrinsic value of $5.74. A critical red flag is the dividend payout ratio of 123.17%, indicating that the current dividend is unsustainable relative to earnings. While analysts remain bullish, the combination of negative earnings growth, bearish insider sentiment, and poor technical trends suggests a high risk of correction.
Key Strengths
Strong gross margins at 69.05%
Manageable Debt/Equity ratio of 0.79 compared to sector average
Positive long-term price appreciation (5Y Change +39.3%)
Strong analyst consensus with a 'buy' recommendation
Stable Piotroski F-Score (4/9) indicating non-deteriorating health
Key Risks
Unsustainable dividend payout ratio (123.17%)
Negative earnings growth (-6.80% YoY, -9.00% Q/Q)
Significant valuation gap between current price and Graham/Intrinsic values
Low liquidity indicated by a Current Ratio of 0.49
Bearish technical trend (10/100) and insider selling
AI Fair Value Estimate
Based on comprehensive analysis
$16.86
-29.2% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
38
Weak
25
30
65
50
20
AI Verdict
Overvalued with sustainability concerns
Key drivers: Dividend payout > 100%, Price >> Graham Number, Negative earnings growth
Confidence
90%
Value
25/100
Ref P/E 29.02, PEG 3.37, Graham Number $16.86
Positives
- P/E is lower than the sector average of 41.99
Watchpoints
- PEG ratio of 3.37 is very high
- Price is 40% above Graham Number
- Price is 314% above Intrinsic Value
Future
30/100
Ref Growth rates
Positives
- Slight positive revenue growth (3.20%)
Watchpoints
- Negative YoY earnings growth (-6.80%)
- Negative Q/Q earnings growth (-9.00%)
Past
65/100
Ref Historical trends
Positives
- Consistent positive returns over 1Y, 3Y, and 5Y periods
Watchpoints
- Recent quarterly earnings beats are inconsistent (1/4 last 4 quarters)
Health
50/100
Ref Piotroski F-Score 4/9
Positives
- Debt/Equity (0.79) is significantly lower than sector average (2.38)
Watchpoints
- Current ratio (0.49) suggests potential short-term liquidity pressure
- Piotroski score is only 4/9
Dividend
20/100
Ref Yield 4.37%, Payout 123.17%
Positives
- Respectable yield of 4.37%
Watchpoints
- Payout ratio of 123.17% is a major red flag for sustainability
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$23.8
Analyst Target
$25.08
Upside/Downside
+5.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for KIM and closest competitors.
Updated 2026-04-28
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
KIM
Kimco Realty Corporation
Primary
|
+39.3% | +43.3% | +21.8% | +11.9% | +6.6% | +0.5% |
|
JLL
Jones Lang LaSalle Incorporated
Peer
|
+83.5% | +145.7% | +50.5% | +9.5% | +15.0% | -1.2% |
|
ESS
Essex Property Trust, Inc.
Peer
|
+2.9% | +37.7% | -4.0% | -1.5% | +6.6% | +0.2% |
|
INVH
Invitation Homes Inc.
Peer
|
-4.9% | -5.4% | -13.7% | +2.2% | +13.6% | +4.5% |
|
REG
Regency Centers Corporation
Peer
|
+54.2% | +47.7% | +16.4% | +14.6% | +7.2% | +0.4% |
KIM
Kimco Realty Corporation
Primary
5Y
+39.3%
3Y
+43.3%
1Y
+21.8%
6M
+11.9%
1M
+6.6%
1W
+0.5%
JLL
Jones Lang LaSalle Incorporated
Peer
5Y
+83.5%
3Y
+145.7%
1Y
+50.5%
6M
+9.5%
1M
+15.0%
1W
-1.2%
ESS
Essex Property Trust, Inc.
Peer
5Y
+2.9%
3Y
+37.7%
1Y
-4.0%
6M
-1.5%
1M
+6.6%
1W
+0.2%
INV
Invitation Homes Inc.
Peer
5Y
-4.9%
3Y
-5.4%
1Y
-13.7%
6M
+2.2%
1M
+13.6%
1W
+4.5%
REG
Regency Centers Corporation
Peer
5Y
+54.2%
3Y
+47.7%
1Y
+16.4%
6M
+14.6%
1M
+7.2%
1W
+0.4%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
29.02
Forward P/E
27.87
PEG Ratio
3.37
P/B Ratio
1.54
P/S Ratio
7.5
EV/Revenue
11.37
EV/EBITDA
18.57
Market Cap
$16.05B
Profitability
Profit margins and return metrics
Profit Margin
27.32%
Operating Margin
33.01%
Gross Margin
69.05%
ROE
5.54%
ROA
2.24%
Growth
Revenue and earnings growth rates
Revenue Growth
+3.2%
Earnings Growth
-6.8%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-9.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.79
Moderate
Current Ratio
0.49
Weak
Quick Ratio
0.49
Poor
Cash/Share
$0.31
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Total Assets
$19.7B
Liabilities
$9.1B
Equity
$10.4B
Debt/Equity
0.88x
Operating CF
$0.3B
Free Cash Flow
$0.3B
FCF Yield
100%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-30
$N/A
2026-02-12
$0.19
-3.7% surprise
2025-10-30
$0.19
-2.6% surprise
2025-07-31
$0.23
+39.0% surprise
Real Estate Sector Comparison
Comparing KIM against 185 companies in the Real Estate sector
(8 bullish, 37 neutral, 140 bearish)
P/E Ratio
29.02
This Stock
vs
41.3
Sector Avg
-29.7%
(Discount)
Return on Equity (ROE)
5.54%
This Stock
vs
-30.96%
Sector Avg
-117.9%
(Below Avg)
Profit Margin
27.32%
This Stock
vs
11.38%
Sector Avg
+140.1%
(Superior)
Debt to Equity
0.79
This Stock
vs
2.38
Sector Avg
-67.0%
(Less Debt)
Revenue Growth
3.2%
This Stock
vs
15203.81%
Sector Avg
-100.0%
(Slower)
Current Ratio
0.49
This Stock
vs
8.49
Sector Avg
-94.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
KIM
Kimco Realty Corporation
|
BEARISH | $16.05B | 29.02 | 5.5% | 27.3% | $23.8 | |
|
JLL
Jones Lang LaSalle Incorporated
|
BULLISH | $15.85B | 20.84 | 10.9% | 3.0% | $341.55 | Compare |
|
ESS
Essex Property Trust, Inc.
|
BEARISH | $16.47B | 24.58 | 12.2% | 34.6% | $255.37 | Compare |
|
INVH
Invitation Homes Inc.
|
NEUTRAL | $16.87B | 29.31 | 6.1% | 21.6% | $28.14 | Compare |
|
REG
Regency Centers Corporation
|
NEUTRAL | $15.01B | 28.48 | 7.7% | 32.7% | $80.31 | Compare |
KIM
Kimco Realty Corporation
BEARISH
Mkt Cap
$16.1B
P/E
29.0
ROE
5.5%
Price
$23.8
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-19 | COVIELLO PHILIP E JR | Director | Stock Award | 7,720 | - |
| 2026-02-19 | COHEN GLENN GARY | Chief Financial Officer | Stock Award | 31,770 | - |
| 2026-02-19 | LOURENSO FRANK | Director | Stock Award | 7,720 | - |
| 2026-02-19 | COOPER ROSS | President | Stock Award | 31,770 | - |
| 2026-02-19 | RICHARDSON VALERIE | Director | Stock Award | 7,720 | - |
| 2026-02-19 | MONIZ HENRY | Director | Stock Award | 7,720 | - |
| 2026-02-19 | LASHINE NANCY | Director | Stock Award | 7,720 | - |
| 2026-02-17 | LOURENSO FRANK | Director | Sale | 8,594 | $198,872 |
| 2025-12-31 | COVIELLO PHILIP E JR | Director | Gift | 40,123 | - |
COVIELLO PHILIP E JR
Director
2026-02-19
7,720 shares
COHEN GLENN GARY
Chief Financial Officer
2026-02-19
31,770 shares
LOURENSO FRANK
Director
2026-02-19
7,720 shares
COOPER ROSS
President
2026-02-19
31,770 shares
RICHARDSON VALERIE
Director
2026-02-19
7,720 shares
MONIZ HENRY
Director
2026-02-19
7,720 shares
LASHINE NANCY
Director
2026-02-19
7,720 shares
LOURENSO FRANK
Director
2026-02-17
8,594 shares
·
$198,872
COVIELLO PHILIP E JR
Director
2025-12-31
40,123 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
10-K
8-K
8-K
8-K
10-Q
10-Q
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
22 analysts
Morgan Stanley
2026-04-16
Equal-Weight
Equal-Weight
Scotiabank
2026-03-24
Sector Perform
Sector Perform
Truist Securities
2026-03-23
Hold
Hold
Wells Fargo
2026-03-19
Equal-Weight
Equal-Weight
JP Morgan
2026-03-05
Neutral
Neutral
Piper Sandler
2026-02-17
Overweight
Overweight
Evercore ISI Group
2026-02-13
In-Line
In-Line
Truist Securities
2026-01-20
Hold
Hold
UBS
2026-01-08
Buy
Buy
Wells Fargo
2025-12-15
Equal-Weight
Equal-Weight
Past News Coverage
Recent headlines mentioning KIM from our newsroom.
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