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KIM

Kimco Realty
$22.80
-0.89% Oct 21 close
Real EstateS&P 500
-10%-1%+7%+16%+24%Oct 2025Oct 2026Apr 2026
KIMSPY
1W
+1.8%
1M
+1.1%
3M
-11.8%
6M
-1.1%
YTD
+16.3%
1Y
+7.5%

Live chart

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What they do

Kimco Realty is a real estate investment trust (REIT) and leading owner and operator of high-quality, open-air, grocery-anchored shopping centers and mixed-use properties in the United States. The company's portfolio is strategically concentrated in the first-ring suburbs of the top major metropolitan markets, including high-barrier-to-entry coastal markets and Sun Belt cities.

Real Estate · REIT - Retail

For information only · Important disclosures

Grades vs sector

Momentum
65th percentile in sector
B
12-1 return: +12.6%
Percentile within its GICS sector across the S&P 1500.
Growth
39th percentile in sector
C-
Revenue growth (YoY): +4.9%
Percentile within its GICS sector across the S&P 1500.
Value
53rd percentile in sector
C+
Forward E/P: 3.9% · EBITDA/EV: 5.6%
Percentile within its GICS sector across the S&P 1500.
Profitability
57th percentile in sector
B-
Profit margin: +27.8% · Return on equity: +5.8%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
ranked 235 of 499 · 12-month momentum 12.4%
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
No recent headlines.

Key stats

52-week range$18.96 – $26.07
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Roughly fairly valued
Model read-out from the numbers below, not advice. Score +0 (DCF counts double).
•DCF (base case)above the price by 7%
▲Piotroski F-score7/9
▼Net debt / EBITDA4.8x

Discounted cash flow

Bear
$12
-49%
growth 2% · disc. 10.2% · term. 2.0%
Base
$24
+7%
growth 7% · disc. 9.2% · term. 2.5%
Bull
$42
+84%
growth 10% · disc. 8.2% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal
Not enough data to run a reverse DCF.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Real Estate

P/E (trailing)
sector median 27.6×
–
Forward P/E
sector median 29.6×
–
EV / EBITDA
sector median 17.2×
–
Price / sales
sector median 6.5×
–
Price / book
sector median 1.8×
–
FCF yield
sector median 6.9%
–

Quality & financial health

Gross margin
–
Operating margin
36.0%
FCF margin
53.1%
Net margin
27.8%
Return on equity
5.9%
Return on invested capital
4.6%
Net debt / EBITDA
4.8×
Current ratio
–
Interest cover
2.3×
Cash conversion (OCF/NI)
1.9×
Piotroski F-score 7/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✓ No share dilution✗ Gross margin improved✓ Asset turnover improved

Analysts

No analyst targets available.

Annual history

FYRevenueNet incomeFree cash flow
2025$2.1B$584.7M$1.1B
2024$2.0B$410.8M$1.0B
2023$1.8B$654.3M$1.1B
2022$1.7B$126.0M$861.1M
2021$1.4B$844.1M$618.9M
2020$1.1B$1.0B$589.9M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +7.4%.

Earnings

Next report: –
No EPS history available.

Stats refreshed – ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

COTEAU

Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

Beta 0.9 · Oct 21, 2026