October 14, 2025 a 01:00 pm
KIM: Fundamental Ratio Analysis - Kimco Realty Corporation
Kimco Realty Corporation, as one of North America's largest publicly traded owners and operators of open-air shopping centers, showcases a stable business model in the retail REIT sector. It has consistently maintained a diverse portfolio, offering resilience especially in challenging economic times. The company's inclusion in the S&P 500 index since 1991 emphasizes its relevance and sustained performance in the real estate investment market.
Fundamentales Rating
Kimco Realty Corporation demonstrates a strong fundamental standing with varied scores in essential financial metrics.
| Metric | 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 |
Historisches Rating
The historical rating data indicates consistency in key financial scores.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 10/13/2025 | 3 | 5 | 3 | 5 | 1 | 2 | 3 |
| Historical | 0 | 5 | 3 | 5 | 1 | 2 | 3 |
Analysten-Kursziele
Analysts provide a range of price targets, indicating moderated yet optimistic forward-looking expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| 28 | 23 | 27 | 26 |
Analystenstimmung
Analyst consensus points towards a stable performance expectation with a majority leaning towards a 'Hold' recommendation.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 12 | |
| Hold | 23 | |
| Sell | 0 | |
| Strong Sell | 0 |
Fazit
Kimco Realty Corporation presents moderate yet stable growth potential, as evidenced by its consistent performance metrics. The mixed ratings from analysts reflect a cautious but positive outlook. With a strong market presence and a diversified portfolio, Kimco can weather economic fluctuations but must be wary of debt levels. Investors seeking stable income may find Kimco appealing, though growth prospects may be limited relative to other sectors.