Kimco Realty Corp. (KIM) — Analysis Summary
Kimco Realty Corp. (KIM) has a market cap of $16.93B with year-over-year revenue growth of +5.1%. Net margin stands at 27.3%. The stock trades at a P/E ratio of 27.5.
Key Takeaways
- Revenue changed +5.1% year-over-year
- Net margin of 27.3%
- P/E ratio of 27.5
Compared to other companies in the REAL ESTATE INVESTMENT TRUSTS sector, KIM posted revenue growth of +5.1% and trades at a P/E of 27.5.
Kimco Realty Corp. (KIM)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 5.4x — elevated leverage
Interest coverage at 2.4x — limited headroom for earnings decline
Operating margin (36.9%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
One of the oldest real estate investment trusts in the United States, Kimco Realty owns interests in 565 shopping centers throughout major markets in the US, representing roughly 100 million square feet.
Sector
REAL ESTATE INVESTMENT TRUSTS
Employees
710
Headquarters
JERICHO, NY
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.04
Dividend Yield
4.12%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.