March 16, 2026 a 01:00 pm
KIM: Fundamental Ratio Analysis - Kimco Realty Corporation
Kimco Realty Corporation (NYSE: KIM) has a strong presence in the real estate sector, specifically within the REIT - Retail industry. Given its strategic focus on grocery-anchored shopping centers and mixed-use assets, it remains a robust player in the market. Despite some challenges faced by the retail sector, Kimco’s diversified portfolio and management expertise present potential opportunities for growth.
Fundamentals Rating
Kimco Realty Corporation holds a solid fundamental rating with balanced scores across various financial metrics. The company exhibits strengths in discounted cash flow and return on assets.
| 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
Comparing historical scores provides insights into the company's financial stability and trends over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-03-13 | 3 | 4 | 3 | 4 | 3 | 2 | 2 |
| Previous | 0 | 4 | 3 | 4 | 3 | 2 | 2 |
Analyst Price Targets
Current analyst price targets suggest that Kimco’s stock has room for growth, with a consensus rating of 'Hold'.
| High | Low | Median | Consensus |
|---|---|---|---|
| $26 | $21 | $25 | $24.14 |
Analyst Sentiment
The analyst sentiment indicates a majority 'Hold' recommendation with a balanced mix of 'Buy' suggestions.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 12 | |
| Hold | 23 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Kimco Realty Corporation shows a dependable financial profile with consistent scores in key areas like DCF and ROA. However, the mixed analyst sentiment and modest P/E ratios suggest caution. The company's strategic investments and dominance in the retail REIT sector provide growth opportunities, though market volatility and macroeconomic factors could pose challenges. Overall, Kimco remains a strong candidate for portfolio diversification within the real estate sector, but with a moderate risk profile.