February 03, 2026 a 03:43 pm
KIM: Fundamental Ratio Analysis - Kimco Realty Corporation
Kimco Realty Corporation operates as a real estate investment trust (REIT) focused on owning and operating grocery-anchored shopping centers and mixed-use assets. The stock has shown stable performance in the real estate sector, with consistent returns over recent years. Investors might find interest due to its strong presence in major metropolitan markets in the U.S.
Fundamental Rating
The fundamental rating for Kimco Realty appears solid in some categories, indicating a relatively stable financial position and operational performance.
| Category | Score | Visualizer |
|---|---|---|
| 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
The historical ratings reflect the consistency in Kimco Realty's scores across various measures, providing insight into its performance stability.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-02 | 3 | 5 | 3 | 4 | 2 | 2 | 2 |
| Previous | 0 | 5 | 3 | 4 | 2 | 2 | 2 |
Analysts' Price Targets
The analyst consensus suggests a moderate expectation, with an overall consensus to hold the stock.
| High | Low | Median | Consensus |
|---|---|---|---|
| 26 | 21 | 23.5 | 23.64 |
Analysts' Sentiment
The sentiment among analysts shows a mixed outlook, predominantly favoring a hold position for Kimco Realty.
| Recommendation | Count | Visualizer |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 12 | |
| Hold | 23 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Kimco Realty Corporation shows a stable performance with strengths in its DCF and ROA, making it a reliable option for risk-averse investors. The stock has a moderate upside potential with a median price target suggesting slight growth. However, high debt levels remain a risk factor to monitor. Analysts largely recommend holding the stock, indicating a wait-and-see approach may be prudent. Investors should consider the broader economic environment and real estate market trends when evaluating this stock.