Kimco Realty Valuation
| KIM Stock | USD 20.95 0.21 1.01% |
At this time, the firm appears to be undervalued. Kimco Realty secures a last-minute Real Value of $23.78 per share. The latest price of the firm is $20.95. Our model forecasts the value of Kimco Realty from analyzing the firm fundamentals such as Current Valuation of 21.87 B, return on equity of 0.0408, and Profit Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Kimco Realty's price fluctuation is very steady at this time. Calculation of the real value of Kimco Realty is based on 3 months time horizon. Increasing Kimco Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kimco stock is determined by what a typical buyer is willing to pay for full or partial control of Kimco Realty. Since Kimco Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kimco Stock. However, Kimco Realty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.95 | Real 23.78 | Hype 20.94 | Naive 20.84 |
The intrinsic value of Kimco Realty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kimco Realty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kimco Realty helps investors to forecast how Kimco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kimco Realty more accurately as focusing exclusively on Kimco Realty's fundamentals will not take into account other important factors: Kimco Realty Total Value Analysis
Kimco Realty is now forecasted to have company total value of 21.87 B with market capitalization of 14.09 B, debt of 8.58 B, and cash on hands of 149.83 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Kimco Realty fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.87 B | 14.09 B | 8.58 B | 149.83 M |
Kimco Realty Investor Information
About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kimco Realty last dividend was issued on the 7th of March 2025. The entity had 2:1 split on the 24th of August 2005. Based on the key measurements obtained from Kimco Realty's financial statements, Kimco Realty is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Kimco Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kimco Realty has an asset utilization ratio of 10.03 percent. This suggests that the Company is making $0.1 for each dollar of assets. An increasing asset utilization means that Kimco Realty is more efficient with each dollar of assets it utilizes for everyday operations.Kimco Realty Ownership Allocation
Kimco Realty maintains a total of 679.48 Million outstanding shares. The majority of Kimco Realty outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kimco Realty to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kimco Realty. Please pay attention to any change in the institutional holdings of Kimco Realty as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kimco Realty Profitability Analysis
The company reported the last year's revenue of 2.04 B. Total Income to common stockholders was 419.44 M with profit before taxes, overhead, and interest of 1.4 B.Kimco Realty Past Distributions to stockholders
About Kimco Realty Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kimco Realty. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kimco Realty based exclusively on its fundamental and basic technical indicators. By analyzing Kimco Realty's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kimco Realty's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kimco Realty. We calculate exposure to Kimco Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kimco Realty's related companies.is a real estate investment trust headquartered in Jericho, N.Y. that is one of North Americas largest publicly traded owners and operators of open-air, grocery-anchored shopping centers and mixed-use assets. Publicly traded on the NYSE since 1991, and included in the SP 500 Index, the company has specialized in shopping center acquisitions, development and management for more than 60 years. Kimco Realty operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 606 people.
A single share of Kimco Realty represents a small ownership stake in the entity. As a stockholder of Kimco, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Kimco Realty Dividends Analysis For Valuation
There are various types of dividends Kimco Realty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Kimco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Kimco Realty directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kimco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kimco Realty by the value of the dividends paid out.
Kimco Realty Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kimco Realty does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 672.1 M | |
| Quarterly Earnings Growth Y O Y | 0.06 | |
| Forward Price Earnings | 29.8507 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimco Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimco Realty. If investors know Kimco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimco Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Kimco Realty is measured differently than its book value, which is the value of Kimco that is recorded on the company's balance sheet. Investors also form their own opinion of Kimco Realty's value that differs from its market value or its book value, called intrinsic value, which is Kimco Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimco Realty's market value can be influenced by many factors that don't directly affect Kimco Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kimco Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimco Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimco Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.