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KIMKimco Realty Corporation
$25.52$17.2B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
KIM logo

Kimco Realty Corporation

KIM
NYSE · Retail REITs
$25.52
At close - Nov 6, 4:00 PM EST - USD
Market Cap$17.21B
P/E22.8x
52W High$26.65
Volume7.44M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Steady Retail REIT Growth Meets Refinancing and Dividend Coverage Scrutiny

Kimco's revenue grew from $507.6M in 2024Q3 to $546.1M in 2026Q3 while NOI margins held in a tight 68% to 70% band, suggesting stable property-level execution across its retail portfolio.

GrowthExpanding
ProfitabilityStable
ValuationReview
TechnicalsNeutral
Explore valuation models
MARKET ACTION

KIM price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

11/12 Beats

EPS beat 11 of last 12 quarters

02

Valuation risk

In Line

P/E is in line with peer median

03

Market leadership

RS 76 · Avg

Average momentum (RS Rating: 76)

04

Trend Check

N/A

Trend data unavailable

Next CatalystEstimated earnings · Jan 29
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue expanded steadily to $546.1M in 2026Q3 with NOI margins near 70%, though net income and FFO swung materially across quarters, with FFO per share ranging from $0.40 to $0.65.

Analyst Consensus+2.7% target
Hold(36 analysts)
14 Buy22 Hold0 Sell

The Bull Case

Upside Catalysts

Brand Strength and Market Position

Kimberly-Clark's established brands, including Huggies, Kleenex, and Scott, enjoy strong consumer loyalty and global distribution. This brand strength protects the company from local economic fluctuations and helps maintain its shelf dominance.

Financial Resilience and Cash Flow

The company has demonstrated consistent cash flow generation, allowing it to maintain a strong dividend payout. With a history of increasing its dividend for 52 consecutive years, Kimberly-Clark has earned 'Dividend King' status, and its current dividend yield is approximately 3.6%.

Operational Efficiency and Profitability

Recent financial performance indicates resilience, with solid revenue and effective cost management contributing to profitability. For instance, in Q4 2025, Kimberly-Clark reported a net income of $499 million, showcasing its effective cost management.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
KIM+31.21%
S&P 500 (^GSPC)+7.63%
1-Year Return
KIM+31.32%
S&P 500 (^GSPC)+9.69%
3-Year Return
KIM+54.26%
S&P 500 (^GSPC)+68.14%
5-Year Return
KIM+30.06%
S&P 500 (^GSPC)+56.26%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
22.8x
Forward P/E
29.1x
EV/EBITDA20th %ile
17.2x
FCF YieldCash Flow
5.3%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
22.8x
24.4x
40th· Fair
EV/EBITDA
17.2x
18.9x
20th· Low
Price/FCF
19.0x
17.7x
60th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$19.68-22.9%
Base (Fair)$26.08+2.2%
Bull$32.99+29.3%
$19.68 Bear$26.08 Base$32.99 Bull
Current Market Price: $25.52
Trades at a 2.1% discount to Base DCF ($26.08)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$2.14B+5.1% YoY
Net income FY25
$584M+42.2% YoY
Free cash flow FY25
$772M+13.4% YoY
Operating margin FY25
35.2%+4.3 pts YoY
ROIC (FY25)3%
Avg ROIC 5Y2.6%
ROE (TTM)7.2%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate11/12 (92%)
Revenue Beat Rate9/12 (75%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Oct 29, 2026
$0.41+101.6%
vs $0.20
$546M-0.5%
vs $549M
Q3 2026
Aug 4, 2026
$0.22+12.1%
vs $0.20
$546M+0.5%
vs $544M
Q2 2026
Apr 30, 2026
$0.23+19.4%
vs $0.19
$553M+1.9%
vs $543M
Q1 2026
Feb 12, 2026
$0.22+23.4%
vs $0.18
$538M+0.2%
vs $537M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Zacks Investment Research·Oct 27, 2026
Kimco Realty Stock Before Q3 Earnings: Smart Buy or Risky Move?

KIM's Q3 results may benefit from strong leasing, rising rents and grocery-anchored demand, with revenues and FFO per share expected to grow year over year.

PRNewsWire·Oct 27, 2026
Modal Raises $750 Million in Series D Round: NYSE Content Update

NYSE issues a pre-market daily advisory direct from the trading floor. NEW YORK, Oct. 27, 2026 /PRNewswire/ -- The New York Stock Exchange (NYSE) provides a daily pre-market update directly from the NYSE Trading Floor.

Zacks Investment Research·Oct 23, 2026
Why Kimco Realty (KIM) is a Great Dividend Stock Right Now

Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Kimco Realty (KIM) have what it takes?

Defense World·Oct 15, 2026
Kimco Realty Corporation (NYSE:KIM) Stock Has Consensus Target Price of $25.88 According to Brokerages

Shares of Kimco Realty Corporation (NYSE: KIM - Get Free Report) have earned an average rating of "Moderate Buy" from the sixteen analysts that are covering the firm, MarketBeat.com reports. Nine equities research analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and one has issued a strong buy recommendation

Filtered for Kimco Realty CorporationMore Headlines
04

Compare before deciding

Benchmark KIM against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Kimco Realty Corporation (KIM)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
KIM logoKIMKimco Realty CorporationCurrent
$25.52$17.21B22.825.06%34.06%7.16%4.15%
REG logoREGRegency Centers Corporation
$74.84$13.67B26.543.39%31.3%7.68%3.75%
FRT logoFRTFederal Realty Investment Trust
$112.58$9.73B22.116.35%32.6%12.42%4.01%
SITC logoSITCSITE Centers Corp.
$0.67$35.05M0.27-55.61%246.15%41.84%100%
BRX logoBRXBrixmor Property Group Inc.
$30.02$9.21B21.706.73%29.97%14.07%3.83%
AKR logoAKRAcadia Realty Trust
$19.80$2.72B59.7314.2%11.46%1.72%3.9%

Compare KIM vs Peers

Kimco Realty Corporation (KIM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs REG

Most directly comparable listed peer for KIM.

Scale Benchmark

vs WMT

Larger-name benchmark to compare KIM against a more recognizable public peer.

Peer Set

Compare Top 5

vs REG, FRT, SITC, BRX

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

KIM SEC Filings & Documents

Kimco Realty Corporation (KIM) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Oct 29, 2026·SEC

Material company update

Aug 4, 2026·SEC

Material company update

Jun 15, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 20, 2026·SEC

FY 2025

Feb 21, 2025·SEC

FY 2024

Feb 26, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Oct 29, 2026·SEC

FY 2026

Aug 4, 2026·SEC

FY 2026

Apr 30, 2026·SEC

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KIM Frequently Asked Questions

Kimco Realty Corporation (KIM) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Kimco Realty Corporation's revenue?

Kimco Realty Corporation (KIM) reported $2.20B in revenue over the trailing twelve months. Revenue was $2.14B in fiscal year 2025. That is 1173% more than the $168.1M of fiscal year 1996.

How fast is Kimco Realty Corporation growing?

Kimco Realty Corporation (KIM) grew revenue by 3.5% over the trailing twelve months, compared with the twelve months before.

Is KIM profitable?

Yes. Kimco Realty Corporation (KIM) earned $748.4M in net income over the trailing twelve months (a 34.1% net margin).

Dividend & Returns
Does KIM pay dividends?

Yes. Kimco Realty Corporation (KIM) pays a dividend that yields 4.15% at the current price, a high yield.

What is KIM's return on equity?

Kimco Realty Corporation (KIM) had a return on equity (ROE) of 7.2% over the trailing twelve months. That is below the market's typical 10-15%.

Industry Metrics
What is Kimco Realty Corporation's FFO?

Kimco Realty Corporation (KIM) generated Funds From Operations (FFO) of $1.36B in the trailing twelve months. FFO is the primary profitability metric for REITs.

Is KIM a good dividend stock?

Kimco Realty Corporation (KIM) offers a 4.15% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.

What if you invested $1,000 in KIM back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →