Kimco Realty Corporation KIM
Real Estate · REIT - Retail · United States · S&P 500
Based on the available data, Kimco Realty Corporation gets an algorithmic score of 47/100. It trades at 22.42 $, with a sideways/transition technical trend (RSI 31.1) and 17.8% annual volatility.
Updated: 2026-09-30
Open in the interactive tool →
Strengths
- High net margin (27.8%): pricing power / competitive advantage.
- Attractive free-cash-flow yield (7.4%).
- Low beta (0.60): defensive profile.
- Meaningful dividend (5.00%).
Weaknesses
- —
Fundamentals
| P/E | 26.07 |
| Forward P/E | 25.48 |
| PEG | 3.37 |
| P/B | 1.46 |
| EV/EBITDA | 17.53 |
| P/S | 6.88 |
| ROE % | 5.81 |
| ROA % | 2.37 |
| Gross margin % | 68.93 |
| Operating margin % | 36.56 |
| Net margin % | 27.76 |
| Revenue growth % (y/y) | 4.90 |
| Earnings growth % (y/y) | -5.80 |
| Revenue CAGR % | 7.40 |
| Earnings CAGR % | 66.81 |
| Debt/Equity % | 84.99 |
| Current ratio | 0.97 |
| FCF yield % | 7.45 |
| Dividend yield % | 5.00 |
| Payout % | 119.77 |
Returns
| 1 month | -4.6 % |
| 3 months | -10.5 % |
| 6 months | +2.8 % |
| YTD | +15.6 % |
| 1 year | +8.8 % |
| 3 years | +46.2 % |
| 5 years | +30.9 % |
Risk
| 1-year volatility | 17.8 % |
| Beta | 0.60 |
| 5-year max drawdown | -33.6 % |
| Sharpe 1A | 0.34 |
Macroeconomic context
Highly sensitive to mortgage and funding rates. Falling rates revalue assets; occupancy is tied to employment and the cycle. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.