KIM$20.78
$20.85
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Powered by LiveAIOverall Analysis
BuyKimco Realty presents a compelling investment case with a strong dividend yield, stable grocery-anchored portfolio, and positive growth outlook in key markets. While the P/E ratio is somewhat elevated, its robust dividend payout and strong operational performance support a buy recommendation for income-focused and value-oriented investors.
Thematic
Kimco Realty is well-positioned within the essential retail and mixed-use real estate sector, benefiting from trends favoring necessity-based retail and strategically located properties. Its focus on first-ring suburbs and Sun Belt cities aligns with demographic shifts and demand for convenience and accessibility.
Fundamental
Kimco Realty demonstrates strong financial health with consistent revenue and profit generation, a manageable debt level, and a commitment to shareholder returns through dividends. The company's balance sheet appears solid, and its ability to convert revenue to profit is noteworthy.
Technical
Kimco Realty's stock shows a mixed technical picture. It is trading above key moving averages, indicating a generally positive trend, but momentum indicators suggest potential for consolidation or a slight pullback in the short term.
| Factor | Score |
|---|---|
| Essential Retail Focus | 90 |
| Geographic Diversification & Growth Markets | 85 |
| Mixed-Use Development | 70 |
| Real Estate Investment Trust (REIT) Sector | 70 |
| Interest Rate Sensitivity | 50 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 85 |
| Growth | 80 |
| Balance Sheet Health | 80 |
| Cash Flow | 90 |
| Dividend Yield | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 70 |
| Volume Confirmation | 70 |
| Support & Resistance (1D) | 65 |
| Short-term Indicators (15m) | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (8)
Positive Short-Term Momentum
The stock price has seen a positive change of -0.14 (-0.63%) in the current trading session, and the 1-month performance is 4.57%, indicating recent positive investor sentiment and price appreciation.
Attractive Dividend Yield
The current dividend yield is 4.43%, providing a consistent income stream to shareholders. The historical dividend payments show a consistent, though fluctuating, payout pattern.
Bearish Points (8)
Negative Short-Term Trend
The stock price has experienced a decline of -0.63% in the current session and a 6-month performance of -3.93%, indicating a recent downtrend or consolidation phase.
High P/E Ratio Trend
The trailing P/E ratio of 28.92 and the annual P/E for 2024 (37.7) and 2025 (106.9) suggest a potentially high valuation relative to current earnings, especially if growth does not accelerate.
Calendar
June 2025
6
Ex-Dividend Date
June 2025
20
Next Dividend Date
July 2025
31
Next Earnings Date
H: $0.17
A: $0.17
L: $0.16
H: 530.80M
A: 524.35M
L: 518.21M
Profile
Kimco Realty (NYSE: KIM) 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 rapidly expanding Sun Belt cities. Its tenant mix is focused on essential, necessity-based goods and services that drive multiple shopping trips per week. Publicly traded on the NYSE since 1991 and included in the S&P 500 Index, the company has specialized in shopping center ownership, management, acquisitions, and value-enhancing redevelopment activities for more than 65 years. With a proven commitment to corporate responsibility, Kimco Realty is a recognized industry leader in this area. As of March 31, 2025, the company owned interests in 567 U.S. shopping centers and mixed-use assets comprising 101 million square feet of gross leasable space.
Seasonals
Price Target
24.30 USD
The 39 analysts offering 1 year price forecasts for KIM have a max estimate of 30.00 and a min estimate of 21.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Direct competitor focusing on open-air, grocery-anchored shopping centers, highly comparable business model.
Weight: 95
Key competitor specializing in the development, ownership, and management of grocery-anchored shopping centers.
Weight: 90
Major peer in the ownership and management of large-format, necessity-based retail centers.
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Pure-play REIT focusing exclusively on necessity-based, grocery-anchored shopping centers.