July 14, 2025 a 06:00 pm
KIM: Fundamental Ratio Analysis - Kimco Realty Corporation
Kimco Realty Corporation, listed on the NYSE as KIM, operates in the Real Estate sector as a significant player in REIT - Retail. The company's focus on open-air, grocery-anchored shopping centers positions it well for steady income generation. However, its performance is intertwined with the health of the retail market.
Fundamental Rating
Kimco has a fundamental rating of B+, reflecting a fairly stable financial condition with room for growth. Below are the evaluation categories alongside their respective scores and a visual score representation.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return On Equity | 3 | |
| Return On Assets | 4 | |
| Debt To Equity | 2 | |
| Price To Earnings | 2 | |
| Price To Book | 2 |
Historical Rating
Reviewing historical ratings provides insights into the company's performance trajectory. Below are the most recent and past scores.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-14 | 3 | 5 | 3 | 4 | 2 | 2 | 2 |
| Previous Records | 0 | 5 | 3 | 4 | 2 | 2 | 2 |
Analyst Price Targets
Analyst estimates suggest a median price target of $25.5, indicating potential stability with a slight upward bias.
| High | Low | Median | Consensus |
|---|---|---|---|
| $28 | $23 | $25.5 | Hold |
Analyst Sentiment
Current analyst sentiment suggests a strong divergence towards 'Hold', reflecting a cautious outlook.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 14 | |
| Hold | 21 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Kimco Realty Corporation presents a solid position within the REIT - Retail sector, with a promising outlook driven by its strategic focus on grocery-anchored shopping centers. However, the overall financial metrics suggest modest growth prospects tempered by its debt levels. With analyst sentiment leaning towards holding the stock, investors may consider Kimco a stable income-generating opportunity with limited risk. The recent historical ratings align closely with current evaluations, suggesting consistency in performance. Potential investors should assess market trends further as part of their decision-making process.