Kimco Realty (KIM) Stock Price, News & Analysis

Company Overview

Kimco Realty Corp. is a real estate investment trust (REIT) headquartered in New Hyde Park, N.Y., that is one of North America's largest publicly traded owners and operators of open-air shopping centers. As of December 31, 2018, the company owned interests in 437 U.S. shopping centers comprising 76 million square feet of leasable space primarily concentrated in the top major metropolitan markets.

Key Stats

• Today's Range: $21.83 to $22.41
• 50-Day Range: $20.48 to $22.15
• 52-Week Range: $17.93 to $25.83
• Volume: 7.43 million shs
• Average Volume: 3.62 million shs
• Market Capitalization: $14.84 billion
• P/E Ratio: 28.48
• Dividend Yield: 4.56%
• Price Target: $24.70
• Consensus Rating: Moderate Buy

Kimco Realty Stock Analysis - MarketRank™

Kimco Realty scored higher than 80% of companies evaluated by MarketBeat, and ranked 334th out of 937 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Kimco Realty has received a consensus rating of Moderate Buy. The company's average rating score is 2.56, and is based on 5 buy ratings, 9 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Kimco Realty has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: 2.92%

Earnings Growth

Earnings for Kimco Realty are expected to grow by 2.92% in the coming year, from $1.71 to $1.76 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Kimco Realty is 28.48, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 27.75.

Price to Earnings Ratio vs. Sector

The P/E ratio of Kimco Realty is 28.48, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 19.95.

Price to Earnings Growth Ratio

Kimco Realty has a PEG Ratio of 1.61. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Kimco Realty has a P/B Ratio of 1.37. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.85% of the float of Kimco Realty has been sold short.

Short Interest Ratio / Days to Cover

Kimco Realty has a short interest ratio ("days to cover") of 3.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Kimco Realty has recently increased by 7.58%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Kimco Realty is a leading dividend payer. It pays a dividend yield of 4.56%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Kimco Realty has only been increasing its dividend for 2 years.

Dividend Coverage

The dividend payout ratio of Kimco Realty is 129.87%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on earnings estimates, Kimco Realty will have a dividend payout ratio of 56.82% next year. This indicates that Kimco Realty will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: 3.2 / 5
• Environmental Score: -1.32

Percentage of Shares Shorted

2.85% of the float of Kimco Realty has been sold short.

Short Interest Ratio / Days to Cover

Kimco Realty has a short interest ratio ("days to cover") of 3.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Kimco Realty has recently increased by 7.58%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.4 / 5
• News Sentiment: 1.08

News Sentiment

Kimco Realty has a news sentiment score of 1.08. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.95 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 12 news articles for Kimco Realty this week, compared to 11 articles on an average week.

Search Interest

11 people have searched for KIM on MarketBeat in the last 30 days. This is an increase of 120% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Kimco Realty insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 2.20% of the stock of Kimco Realty is held by insiders.

Percentage Held by Institutions

89.25% of the stock of Kimco Realty is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

KIM Stock Analysis - Frequently Asked Questions

How have KIM shares performed this year?

Kimco Realty's stock was trading at $23.43 on January 1st, 2025. Since then, KIM shares have decreased by 6.4% and is now trading at $21.93.

How were Kimco Realty's earnings last quarter?

Kimco Realty Corporation (NYSE:KIM) released its quarterly earnings data on Thursday, May, 1st. The real estate investment trust reported $0.44 earnings per share for the quarter, beating the consensus estimate of $0.42 by $0.02. The firm's quarterly revenue was up 965.3% on a year-over-year basis.
Read the conference call transcript.

Who are Kimco Realty's major shareholders?

Top institutional investors of Kimco Realty include Douglas Lane & Associates LLC (0.19%), Public Employees Retirement System of Ohio (0.18%), Robeco Institutional Asset Management B.V. (0.15%) and Allianz Asset Management GmbH (0.14%). Insiders that own company stock include Realty Corp Kimco, David Jamieson and Frank Lourenso.
View institutional ownership trends.

How do I buy shares of Kimco Realty?

Shares of KIM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Kimco Realty own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Kimco Realty investors own include American Water Works (AWK), Humana (HUM), Waste Connections (WCN), DiamondRock Hospitality (DRH), The RMR Group (RMR), AU Optronics (AUOTY) and iShares Micro-Cap ETF (IWC).

Company Calendar

• Last Earnings: 5/01/2025
• Record date for 6/20 Dividend: 6/06/2025
• Ex-Dividend for 6/20 Dividend: 6/06/2025
• Dividend Payable: 6/20/2025
• Today: 7/30/2025
• Next Earnings (Estimated): 7/31/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: REIT - EQTY TRUST - RETAIL
• Sub-Industry: Retail REITs
• Current Symbol: NYSE:KIM
• Previous Symbol: OTCMKTS:KIM.PG
• CIK: 879101
• Web: www.kimcorealty.com
• Phone: 516-869-9000
• Fax: 516-869-9001
• Employees: 640
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Kimco Realty: $24.70
• High Price Target: $30.00
• Low Price Target: $21.00
• Potential Upside/Downside: +12.6%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.56
• Research Coverage: 16 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.77
• Trailing P/E Ratio: 28.48
• Forward P/E Ratio: 12.82
• P/E Growth: 1.58
• Net Income: $410.79 million
• Net Margins: 26.79%
• Pretax Margin: 20.40%
• Return on Equity: 5.17%
• Return on Assets: 2.78%

Debt

• Debt-to-Equity Ratio: 0.75
• Current Ratio: 3.47
• Quick Ratio: 3.47

Sales & Book Value

• Annual Sales: $2.07 billion
• Price / Sales: 7.17
• Cash Flow: $1.53 per share
• Price / Cash Flow: 14.32
• Book Value: $16.02 per share
• Price / Book: 1.37

Miscellaneous

• Outstanding Shares: 676,496,000
• Free Float: 661,613,000
• Market Cap: $14.84 billion
• Optionable: Optionable
• Beta: 1.24