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Company Analysis

Kimco Realty Corporation (HC) KIM

A comprehensive view of key metrics, scores, and financial health for Kimco Realty Corporation (HC)

Overview of Kimco Realty Corporation

KIM NYQ
Real Estate REIT - Retail Large Cap
Kimco Realty Corporation (KIM), is a Large Cap company, in the REIT - Retail industry, last closed at $22.91, about 26.9% undervalued vs fair value, +10.5% 1Y return, ranked 223/330 in sector.
$22.91
-0.17%
As of March 13, 2026
Previous close • Vol 90d: 17.6%
52-Week Range
Market Cap
$15.68B
Enterprise Value
$23.90B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.kimcorealty.com
HQ Jericho, NY
Employees 710
Fiscal year Dec 31

Next Events

Dividend Mar 19
Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$26
$29
$33
Current: $22.91 +27% vs base

Engine Room Money Flow™

Large Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$2.1B
5.1%%
Net Operating Income
$752.6M
14.5%%
Net Income
$371.3M
42.2%%
FFO (Funds From Operations)
$948.7M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
72.3%
Good

Dividends / FFO - basic dividend safety

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$712.6M
75.1% of AFFO

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Kimco Realty Corporation (HC)'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
68
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing KIM's balance between Growth (28.3%), Profitability (38.6%), and Safety (33.1%). Growth 28% Safety 33% Profitability 39%

Click axes to expand details. Marker shows current allocation.

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Growth

44th percentile vs peers
44
Key Signals
Revenue CAGR 3Y 7.4% 45p FFO Growth YoY 15.3% 51p EPS CAGR 3Y 74.4% 89p AFFO YoY Growth 67.2% 64p Rev Growth YoY 5.1% 24p
Strengths
  • Ffo in top 20% of peers ($1203.9M, 89th percentile)
  • Affo in top 20% of peers ($1203.9M, 89th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

60th percentile vs peers
61
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
52
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Kimco Realty Corporation (HC).

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$29.07
- - -
+26.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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