October 04, 2025 a 07:43 pm
KIM: Fundamental Ratio Analysis - Kimco Realty Corporation
Kimco Realty Corporation exhibits a strong market presence with a solid property portfolio consisting of open-air and grocery-anchored shopping centers. Despite certain sector risks, the stock presents an attractive opportunity given its balanced financial metrics. Investors may find its potential for steady growth appealing.
Fundamental Rating
The current fundamental analysis shows that Kimco Realty has a moderate overall performance, with strengths in discounted cash flow and return on assets.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 3 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
The scores reflect slight stability over time, indicating consistent fundamental performance.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-03 | 3 | 5 | 3 | 5 | 1 | 2 | 3 |
| Previous | 0 | 5 | 3 | 5 | 1 | 2 | 3 |
Analyst Price Targets
Analysts have set moderate price targets, suggesting a stable outlook with room for slight appreciation.
| High | Low | Median | Consensus |
|---|---|---|---|
| $28 | $23 | $25.5 | $25.5 |
Analyst Sentiment
Analyst recommendations indicate a consensus of 'Hold', reflecting a cautious but steady outlook.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 12 | |
| Hold | 23 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Kimco Realty Corporation presents a mixed investment opportunity. The strong results in cash flow and asset utilization are offset by lower metrics in equity and growth valuations. Despite sector volatility, the consistent analyst 'Hold' sentiment suggests reliability and stability. Potential investors should weigh these factors considering broader market conditions and individual financial goals.