March 01, 2026 a 08:00 am
KIM: Fundamental Ratio Analysis - Kimco Realty Corporation
Kimco Realty Corporation offers a stable investment opportunity as one of North America's largest open-air grocery-anchored shopping centers owners. Operating in major metropolitan markets, it maintains a diversified portfolio. However, the real estate sector faces challenges due to fluctuating market conditions impacting retail spaces.
Fundamentals Rating
The fundamental analysis of Kimco Realty Corporation indicates a stable performance with a B rating, leveraging strengths in discounted cash flow.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 3 | |
| Return on Assets | 3 | |
| Debt to Equity | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical performance of Kimco Realty shows consistent stability in key metrics.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-27 | 3 | 4 | 3 | 3 | 3 | 2 | 2 |
| Past Date | 0 | 4 | 3 | 3 | 3 | 2 | 2 |
Analyst Price Targets
Analyst estimates suggest moderate upside potential with a consensus at $24.14.
| High | Low | Median | Consensus |
|---|---|---|---|
| $26 | $21 | $25 | $24.14 |
Analyst Sentiment
The analyst sentiment exhibits a general Hold with mixed recommendations.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 12 | |
| Hold | 23 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Kimco Realty Corporation remains a stable investment with a strong portfolio of grocery-anchored shopping centers. Despite solid fundamentals, the broader REIT sector faces ongoing economic challenges. Analyst sentiment indicates limited upside, stressing the importance of market monitoring. Diversification and strategic management continue to be pivotal in maintaining stability. Investors should weigh macroeconomic trends while considering Kimco's historical resilience.
Smart Data Insight
Master the Perfect Entry & Exit for this Stock
Don't leave your profits to chance. Historically, this stock follows specific seasonal patterns that institutional traders use to maximize returns.
- ✅ Identify the "Golden Buying Window"
- ✅ Avoid high-risk correction cycles
- ✅ Backtested data from the last 20+ years