Kimco Realty Corporation
Kimco Realty Corporation 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 majo…
What to know about KIM
Kimco Realty Corporation is a large Real Estate company with a mixed financial profile. It scores well on risk and cash flow, but size is worth keeping an eye on.
Should you consider KIM?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Kimco Realty Corporation is a large-cap Real Estate company with a mixed overall financial profile — it is in the lower half of its Real Estate peers (23 of 31).
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Profitability is roughly average for the S&P 500 — not a standout in either direction.
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Valuation is in the middle of the pack — neither obviously cheap nor stretched.
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The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.
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This stock pays no dividend — your return depends entirely on the share price rising over time.
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Volatility is close to the S&P 500 average — typical market swings, nothing unusual.
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Analyst sentiment is cautious and short interest is relatively elevated — meaning some professional investors are actively betting the price will fall. Worth understanding why.
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This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how KIM compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 28.02 | Average |
| Forward P/E | 28.15 | Below avg |
| PEG Ratio | 3.37 | Below avg |
| Price to Sales | 7.61 | Below avg |
| Price to Book | 1.58 | Top 25% |
| EV/EBITDA | 19.23 | Average |
| Earnings Yield | 3.57% | Average |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 68.96% | Top 25% |
| Operating Margin | 34.43% | Top 25% |
| Net Profit Margin | 28.54% | Top 25% |
| Return on Equity | 5.86% | Below avg |
| Return on Invested Capital | 2.32% | Below avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 4.00% | Below avg |
| Revenue Growth (3Y CAGR) | 7.40% | Above avg |
| EPS Growth (YoY) | 29.40% | Above avg |
| Free Cash Flow Growth | 11.38% | Above avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 0.49 | Below avg |
| Debt to Equity | 0.79 | Above avg |
| Interest Coverage | 2.49 | Below avg |
| Altman Z-Score | 1.33 | Below avg |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | — | N/A |
| Payout Ratio | — | N/A |
| Dividend Growth (5Y) | -5.22% | Above avg |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 6.93% | Top 25% |
| OCF to Sales | — | N/A |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.98 | Average |
| Volatility (30-Day) | 22.55% | Top 25% |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 5.03% | Average |
| Avg. Analyst Rating | 2.36 | Below avg |
| Target Upside % | 5.71% | Below avg |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 16.44B | Below avg |
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