June 24, 2025 a 07:43 am
KIM: Fundamental Ratio Analysis - Kimco Realty Corporation
Kimco Realty Corporation, operating as a REIT, showcases stability with its focus on high-demand shopping centers. With a wide portfolio, its market presence remains significant. The combination of solid fundamentals and strategic locations supports its consistent performance.
Fundamentals Rating
The company maintains a solid “B+” rating, indicative of a stable financial performance with room for improvement in certain areas.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow (DCF) | 5 | |
| Return on Equity (ROE) | 3 | |
| Return on Assets (ROA) | 4 | |
| Debt to Equity | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical data reflects a consistent performance, with stable ratings over the assessed period.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-23 | 3 | 5 | 3 | 4 | 3 | 2 | 2 |
| N/A | 0 | 5 | 3 | 4 | 3 | 2 | 2 |
Analyst Price Targets
Analysts' projections indicate a steady outlook with a consensus at the median price target of $25.5.
| High | Low | Median | Consensus |
|---|---|---|---|
| $28 | $23 | $25.5 | $25.5 |
Analyst Sentiment
The majority consensus among analysts remains neutral with a predominant hold stance.
| Recommendation | Number | Visual |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 14 | |
| Hold | 21 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Kimco Realty Corporation showcases a strong foundation bolstered by a strategic portfolio in key metropolitan areas. While its market position seems stable with adequate ratings across fundamental and analyst insights, investors should also consider market dynamics influencing the retail sector. The analyst sentiment indicates a cautious optimism with a predominant hold stance, suggesting limited immediate upside but potential long-term value appreciation. This makes it a suitable candidate for investors focusing on stability and consistent returns.