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Equity
KIM
+0.0 · +0.00%
USD · NYSE

Kimco Realty Corporation(KIM) Stock Analysis | Real Estate

USD --+0.00%
Reward53Moderate
Risk52Moderate
75%Data
Strong 28% profit margin · 4.3% dividend yield
Dividend King
Market Cap:16.11Bn
ⓘ
Reward Rating
53
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
52
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on KIM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for KIM, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $26.97.

What is Kimco Realty Corporation?

Kimco Realty is a real estate investment trust (REIT) and leading owner and operator of high-quality, open-air, grocery-anchored shopping centers and mixed-use properties in the United States.

KIM · Verdict

Moderate reward · elevated risk

KIM stands out on profitability and cash flow, but watch the balance sheet signal.

Based on 88% data coverage

KIM · Verdict

What’s working & what to watch

Strengths 2

  • Profitability80/100

    27% net margin · 6% ROE

  • Cash flow75/100

    36% free-cash-flow margin

Watchouts 2

  • Balance sheet21/100

    Interest covered 2.5×

  • Valuation23/100

    P/E 31.8× · PEG 3.37

Model-based scoring. For information only — not financial advice.

What is Kimco Realty Corporation?

Kimco Realty is a real estate investment trust (REIT) and leading owner and operator of high-quality, open-air, grocery-anchored shopping centers and mixed-use properties in the United States. The company's portfolio is strategically concentrated in the first-ring suburbs of the top major metropolitan markets, including high-barrier-to-entry coastal markets and Sun Belt cities. The company is listed on the NYSE in USA, operating in the Real Estate sector, with a market capitalisation of 16.11B, and a P/E ratio of 27.9x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with profitability and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorReal Estate
IndustryREIT - Retail
Market Cap16.11B
P/E Ratio27.9302
Dividend Yield4.26%
Beta0.968
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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