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Company Analysis

Kimco Realty Corporation Class KIM-PL

A comprehensive view of key metrics, scores, and financial health for Kimco Realty Corporation Class

Overview of Kimco Realty Corporation

KIM-PL NYQ
Real Estate REIT - Retail Framework: Real Estate Investment Trusts Mid Cap
Kimco Realty Corporation (KIM-PL), is a Mid Cap company, in the REIT - Retail industry, last closed at $18.83, about 0.0% overvalued vs fair value, -9.5% 1Y return, ranked 205/338 in sector.
Metrics Rev Growth 5.1% ROE 5.6% Gross Margin 69.1%
USD 18.83
0.16%
(Delayed)
• Vol 90d: 9.9%
52-Week Range
Market Cap
$6.27B
Enterprise Value
$14.46B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 94%
Confidence: 85%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

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

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Mid Cap

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

Flow Steps
Total Revenue
$2.1B
5.1%%
Net Operating Income
$717.7M
9.1%%
Net Income
$551.2M
42.3%%
FFO (Funds From Operations)
$1.1B
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
63.4%
Excellent

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$838.4M
87.4% of AFFO

Where It Leaks

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

Competitive Advantage Assessment

Evaluating Kimco Realty Corporation Class 's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
52
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Dividend Well-Covered by AFFO Dividend coverage is healthy (score 0.69).
  • Stable NOI Performance NOI stability is excellent (score 0.78), suggesting reliable rent streams.

Key risks

  • Dilutive or Undisciplined Growth Growth discipline is questionable (score 0.39), raising dilution concerns.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Rent Pricing Power

Moderate
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Signals, strengths and risks for Rent Pricing Power

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Signals, strengths and risks for AFFO Strength

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Signals, strengths and risks for Balance Sheet & Cost of Capital

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Signals, strengths and risks for Capital Recycling & Growth

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Signals, strengths and risks for Operational Efficiency

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Signals, strengths and risks for Portfolio Quality & Diversification

Trade-Off Ledger™

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

Equity REITs vs Industry Peers 68% Coverage
Trade-Off Triangle Visualization A ternary plot showing KIM-PL's balance between Growth (33.8%), Profitability (36.0%), and Safety (30.2%). Growth 34% Safety 30% Profitability 36%

Click axes to expand details. Marker shows current allocation.

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Growth

70th percentile vs peers
70
Key Signals
Rev Growth YoY 5.1% 60p Revenue CAGR 3Y 7.4% 66p FFO Growth YoY 17.1% 70p Buyback % -0.8% 83p AFFO YoY Growth 97.4% 89p
Strengths
  • Buyback % in top 20% of peers (-0.8%, 83th percentile)
  • AFFO YoY Growth in top 20% of peers (97.4%, 89th percentile)
  • FFO Margin in top 20% of peers (52.7%, 80th percentile)
  • AFFO in top 20% of peers ($958.7M, 89th percentile)
Risks

No significant risks identified for this axis.

Profitability

74th percentile vs peers
75
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
63
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Kimco Realty Corporation Class .

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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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
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