March 11, 2026 a 03:43 pm
KIM: Fundamental Ratio Analysis - Kimco Realty Corporation
The Kimco Realty Corporation is a REIT with a strong presence in major metropolitan markets in North America. It focuses on open-air shopping centers and mixed-use assets. With a place in the S&P 500 Index, it has an established history in shopping center acquisitions and management.
Fundamental Rating
Kimco Realty Corporation has a solid B+ rating, reflecting a stable performance across key financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 3 | |
| Return on Assets | 4 | |
| Debt to Equity | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical performance shows consistency, with current scores mirroring past performance.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-03-11 | 3 | 4 | 3 | 4 | 3 | 2 | 2 |
| Previous | 0 | 4 | 3 | 4 | 3 | 2 | 2 |
Analyst Price Targets
Analysts have set varied price targets, with a high of $26 and a consensus of around $24.14, indicating a steady outlook.
| High | Low | Median | Consensus |
|---|---|---|---|
| $26 | $21 | $25 | $24.14 |
Analyst Sentiment
The consensus amongst analysts is predominantly holding, suggesting a neutral outlook on the stock.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 12 | |
| Hold | 23 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Kimco Realty Corporation exhibits a reliable performance with consistent historical scores. The analyst sentiment remains neutral, indicating a balanced outlook in its current valuation. Despite such neutrality, its presence in major markets and the S&P 500 suggests a steady growth potential. However, potential market fluctuations pose risks, particularly given its significant real estate holdings. Investors are advised to consider market conditions closely.