Kimco Realty Corporation KIM
Composite 49/100; the shares have moved about 18% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 37/100 — a moderate mark against it.
Growth ranks 68/100 — a moderate point in its favour. Income ranks 67/100 — a moderate point in its favour. Quality ranks 50/100 — a slight point in its favour.
Balance-sheet strength ranks 37/100 — a moderate mark against it. Valuation ranks 43/100 — a slight mark against it. Momentum ranks 49/100 — a slight mark against it.
What the company does Kimco Realty is a REIT focused on grocery-anchored shopping centers and mixed-use properties in high-barrier coastal and Sun Belt markets. Its portfolio spans 564 centers with 100 million square feet across the U.S.
Key financials Gross margin 68.9%, operating margin 36.6%, net margin 27.8%. ROE 5.8%, ROA 2.4%, ROCE 4.8%. Revenue growth 5.1%, EPS growth 38.2%. Debt/Equity 0.85, interest coverage 2.30.
Stock health Sideravia overall score 49.3 (average quality, fairly valued). Quality 50.2, Growth 68.6, Strength 37.7, Valuation 38.4, Momentum 53.1, Income 65.5. Piotroski F-Score 6/9, Altman Z 1.74. Dividend yield 4.7%, payout 101.0%.
Price vs fair value KIM trades at a discount of 13.30% versus the analyst mean target of 26.97. - Forward P/E 31.95 vs trailing 28.36 (valuation) - EV/EBITDA 16.74 (mid-range) - RSI(14) 34.00 (oversold) - Debt/Equity 0.85 and interest coverage 2.30 (moderate leverage risk) - Dividend payout 101.0% (sustainability concern)
Looking forward Forward P/E 31.95 suggests elevated earnings expectations. Growth score 68.6 is above average, but strength and valuation scores trail. Momentum is mixed: 12.75% over 12 months but -10.66% from the 52-week high.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.