KIM
Kimco Realty
$24.69
▲ 1.3%Updated Today 7:15 PM ET
▲ Up 16.1% over the last 12 months
Market Cap
$16.44B
P/E
26.66x
Forward P/E (est.)
23.97x
ROE
5.9%
Revenue Growth
4.4%
EPS Growth
11.2%
Profit Margin
28.5%
FCF Yield
5.7%
Debt / Equity
0.79x
ROIC
3.0%
Interest Coverage
2.33x
Current Ratio
—
Dividend Yield
4.1%
Implied Growth (rev. DCF)
2.2%
Rating Score
56/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what KIM's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. KIM trades near $24.69, above its 50-day average ($23.90) and 200-day average ($22.12). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 54 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. KIM's is $0.56 (~2.3% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month KIM found buyers near $23.31 (support) and sellers near $26.08 (resistance); its 52-week range is $19.76–$26.08. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.0× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Kimco Realty (KIM) is a large-cap company in the Retail REITs industry, part of the Real Estate sector of the S&P 500, with a market value around $16.44B.
In its latest reported year it generated about $2.14B in revenue and $584.74M in net profit.
Our model rates KIM Neutral (56/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
11.9%
Revenue moved from $1.36B in 2021 to $2.14B in 2025, a 11.9% compound annual growth rate. The most recent year was roughly flat (4.4%) year over year. Slower, mature growth is common for established businesses.
Gross Margin
69.0%
Operating Margin
36.0%
Net Margin
27.3%
ROE
5.9%
Kimco Realty keeps about 28.5% of each sales dollar as net profit, with a 69.0% gross margin and 36.0% operating margin. Return on equity is 5.9% and return on invested capital about 3.0%. Margins this wide usually signal pricing power or a cost advantage.
Total Debt
$7.72B
Net Debt
$7.55B
Net Debt / EBITDA
9.8x
Debt / Equity
0.79x
Leverage: debt-to-equity is 0.8x, and operating profit covers interest about 2.3x. That is a moderate, manageable debt load for most businesses. It carries roughly $7.72B of total debt against $168.44M of cash.
Operating CF
$1.12B
Free Cash Flow
$1.10B
FCF Margin
51.5%
In the latest year Kimco Realty produced about $1.12B of operating cash flow and $1.10B of free cash flow after capital spending. That is a free-cash-flow yield of about 5.7% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
26.66x
P/S
7.91x
P/B
1.29x
EV / EBITDA
17.51x
KIM trades at 26.7x trailing earnings (about 24.0x on estimated forward earnings), 7.9x sales, and 1.3x book value. Reverse-engineering today's price implies the market expects roughly 2.2% long-term free-cash-flow growth. That is a premium multiple that needs growth to justify it.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How KIM stacks up against its Real Estate peers — valuation, profitability, and growth versus the sector median.
In the Real Estate sector (31 S&P 500 companies), KIM ranks #13 of 31 by our overall rating. It trades at roughly in line versus the sector on earnings (26.7x P/E vs. 30.8x median) with a lower return on equity (5.9% vs. 8.0%) and slower revenue growth (4.4% vs. 5.3%).
P/E vs sector
26.7x
median 30.8x
ROE vs sector
5.9%
median 8.0%
Growth vs sector
4.4%
median 5.3%
Sector rank
#13
of 31 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Real Estate companies by sub-industry and size. Sector median is across all 31 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$16.68 – $28.15
vs. $24.69 today · expected CAGR -8% – 3%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $2.23B | $2.31B | $2.41B | $2.50B | $2.60B |
| Net income | $600.94M | $624.98M | $649.98M | $675.98M | $703.02M |
| EPS | $0.89 | $0.93 | $0.96 | $1.00 | $1.04 |
| Share price (low) | $14.26 | $14.83 | $15.42 | $16.04 | $16.68 |
| Share price (high) | $24.06 | $25.02 | $26.02 | $27.06 | $28.15 |
| CAGR (low–high) | -42% / -3% | -23% / 1% | -15% / 2% | -10% / 2% | -8% / 3% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for KIM:
- High net margins (28.5%) point to pricing power or efficiency.
- Healthy free-cash-flow yield (~5.7%) funds buybacks and dividends.
- Pays a 4.1% dividend on top of any price gains.
The case against KIM:
- Interest coverage is thin (2.3x), so debt costs bite.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Kimco Realty is a large-cap real estate business growing at a mature pace, with solid profitability, and a heavier debt load to watch. It trades at 26.7x earnings, which our model scores Neutral (56/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.