Stock Analysis
Kimco Realty Corp.KIM
P/E 26.05×· 5Y range 10.22–55.37×· 64th percentile of history
Sector: Real Estate · Industry: Real Estate Investment Trusts
AnalystsHold28 analystsP/E 26.0× sits at the 64th percentile of its 5.086926762491444-year history.
Cash covers 8% of debt · Q2 2026.
PMP Verdict
Mixed fundamentals, fairly valued
Strengths
- Quality67
Risks
- Growth25
- Financial Health36
Mixed picture — no clear quality or value edge.
Bull Case
- ✓Piotroski F-Score 7/9 — high earnings quality
- ✓Revenue CAGR 11.9% — durable top-line growth
What's happening with KIM
Profile
growth, financial health, moat and valuation lag behind.
How is each axis scored?
- Valuation47/100 · Weak
- P/E vs own history (64th pct)5/25
- FCF yield (6.8%)20/25
- P/S (7.0x)12/25
- EV/EBIT (n/a)10/25
- Growth25/100 · Weak
- Revenue CAGR (11.9%)20/25
- Net income CAGR (-10.1%)0/25
- EPS CAGR 5Y (-16.1%)0/25
- Fwd implied growth (0.7%)5/25
- Profitability55/100 · Moderate
- ROIC (n/a)0/25
- ROE (5.7%)5/25
- Net margin (27.0%)25/25
- Operating margin (34.2%)25/25
- Financial Health36/100 · Weak
- Altman Z (0.12)3/25
- Current ratio (1.77)18/25
- Interest coverage (2.4x)10/25
- Net cash / debt (D/A 41%)5/25
- Quality67/100 · Moderate
- Piotroski F (7/9)22/25
- Beneish M (-2.63)25/25
- FCF conversion (n/a)0/25
- Margin stability (σ 5.8%)20/25
- Moat43/100 · Weak
- ROIC >12% years (0/6 yrs)0/25
- Median gross margin (n/a)0/25
- FCF-positive years (3/3 yrs)25/25
- Worst-year net margin (worst 5.7%)18/25
Risk Flags
- ⚠Altman Z 0.1 — distress-zone balance sheet
- ⚠Interest coverage 2.4× — thin debt cushion
About Kimco Realty Corp.
One of the oldest real estate investment trusts in the United States, Kimco Realty owns interests in 565 shopping centers throughout major markets in the US, representing roughly 100 million square feet.
Headquarters: JERICHO, NY · Employees: 710 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
47D+P/E (TTM)26.1xC
Grade C: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 10.2x–55.4x · 64th pct
P/FCF22.3xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield6.8%A
Grade A: ValueLatest stored TTM FCF / Market Cap — vs own 5Y history: 6.8%–7.1% · lowest in history
P/S (TTM)7.04xC
Grade C: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 5.9x–12.7x · 16th pct
EV/EBITDA17.0xB
Grade B: FairEnterprise value / EBITDA (Finnhub) — capital-structure neutral — vs own 5Y history: 57.3x–123.1x · 13th pct
EV/Sales10.6xD
Grade D: Very expensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E25.9xC
Grade C: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio1.48xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio4.62D
Grade D: ExpensiveFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield4.77%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio119.6%D
Grade D: UnsustainableDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
55CROIC—
NOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE5.7%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA3.1%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin27.0%A
Grade A: HighNet Income / Revenue
Operating Margin—
TTM EBIT / TTM Revenue
Gross Margin68.9%A
Grade A: PremiumGross Profit / Revenue
FCF Margin—
FCF / Revenue
True FCF Margin—
TTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
25ERevenue CAGR11.9%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR-10.1%D
Grade D: LowCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)-16.1%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth0.7%B
Grade B: LowAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)+55.1%D
Grade D: DilutiveShare count change over 5Y
SBC / Net Income5.7%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue1.5%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
36DAltman Z-Score0.12D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.77xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.77xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage2.4xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF
Net Debt/EBIT—
Leverage. <2x Low, >4x High
Debt/Equity0.85xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.08xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
67BPiotroski F-Score7/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-2.63A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability5.8%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue—
TTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.11xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 records| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Lashine Nancy Filed | Lashine Nancy | Grant / award | +7.7K | |
Moniz Henry Filed | Moniz Henry | Grant / award | +7.7K | |
Richardson Valerie Filed | Richardson Valerie | Grant / award | +7.7K | |
Cooper Ross Filed | Cooper Ross | Grant / award | +31.8K | |
Jamieson David Filed | Jamieson David | Grant / award | +31.8K |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Preusse Mary Hogan Filed | Preusse Mary Hogan | Grant / award | +7.7K | |
Flynn Conor C Filed | Flynn Conor C | Grant / award | +285.9K | |
SALTZMAN RICHARD B Filed | SALTZMAN RICHARD B | Grant / award | +7.7K |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
43D+ROIC >12% Years0/6 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)—
Median annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years3/3 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor5.7%A
Grade A: DurableWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$0.88
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$1.04
Cash & short-term investments per share (Finnhub)
Book Value / Share$15.32
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$8.86B
Total debt obligations (short + long term)
Cash & Equiv.$699.24M
Cash and short-term investments
Net Debt$8.16B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$10.42B
Shareholders' equity (book value)
Asset / Liability—
Total Assets / Total Liabilities
Market
Market Cap$15.39B
Current Market Capitalization
Beta0.96B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Kimco Realty Corp. (KIM)
KIM is up 1.06% at the last close. Kimco Realty Corp. meets 7 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 0.12 is below the 1.81 distress threshold — an elevated financial-risk flag.
- Beneish M-Score of -2.63 suggests a low likelihood of earnings manipulation.
- The stock currently yields 4.8% in dividends.
See how KIM ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all KIM moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 8 | After-hours | 22.13 | +1.28% | 2.32 |
Frequently Asked Questions about KIM
What is the current Kimco Realty Corp. (KIM) stock price?
KIM is trading at $22.91 at the last market close, up 1.06% on the session. PreMarketPrice tracks KIM pre-market, intraday and after-hours prices.
Is KIM stock a buy right now?
PreMarketPrice's quantitative model rates Kimco Realty Corp.'s financial health at 36/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is KIM stock overvalued?
Kimco Realty Corp. trades at a trailing P/E of 26.1 and our valuation score rates it 47/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Kimco Realty Corp. report earnings?
No confirmed earnings date is currently scheduled for KIM. The Earnings section lists recent reports and updates as dates are announced.
What sector does Kimco Realty Corp. operate in?
Kimco Realty Corp. operates in the Real Estate sector, within the Real Estate Investment Trusts industry. The Related Stocks section lists sector peers for comparison.
What does Kimco Realty Corp. do?
One of the oldest real estate investment trusts in the United States, Kimco Realty owns interests in 565 shopping centers throughout major markets in the US, representing roughly 100 million square feet.
About Kimco Realty Corp. (KIM) Stock
Kimco Realty Corp. (KIM) is a US-listed stock operating in the Real Estate sector, specifically the Real Estate Investment Trusts industry. As of the latest update, Kimco Realty Corp. is trading at $22.91, up 1.06% on the day with a market capitalization of $15.4 billion. The financial health score for KIM is 36/100, which indicates weak financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for KIM stock.
KIM Stock Analysis & Key Metrics
On PreMarketPrice, you can track Kimco Realty Corp. (KIM) across multiple dimensions:
- Pre-market price & movement: Real-time KIM stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for KIM with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Kimco Realty Corp. across multiple reporting periods.
- Financial health score: A composite score of 36/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for KIM.
- Sector peers: Compare KIM against 5 other real estate stocks on key financial metrics.
Is KIM a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Kimco Realty Corp. (KIM) as an investment. The financial health score of 36/100 suggests weak financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Kimco Realty Corp. (KIM) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.