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Kimco Realty Corporation Stock AnalysisComprehensive stock analysis for Kimco Realty Corporation (KIM) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisKIM
KIM
Kimco Realty Corporation
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
KIM
Home🔹Stocks🔹Kimco Realty Corporation

Kimco Realty Corporation

🇺🇸KIM•NYSE

Kimco Realty Corporation

🇺🇸KIM•NYSE
Market cap
$15.70B
Sentiment

Your view on KIM

Mkt Cap
$15.70B
Sentiment
Your view
KIM
Kimco Realty Corporation
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
KIM
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Kimco Realty Corporation

Industry
REIT - Retail
Sector
Real Estate
CEO
Conor C. Flynn
Headquarters
US
Industry
REIT - Retail
Sector
Real Estate
CEO
Conor C. Flynn
Headquarters
US
Description

Kimco Realty Corp. (NYSE:KIM) is a real estate investment trust (REIT) headquartered in Jericho, N.Y. that is one of North America's largest publicly traded owners and operators of open-air, grocery-anchored shopping centers and mixed-use assets.

As of September 30, 2020, the company owned interests in 400 U.S. shopping centers and mixed-use assets comprising 70 million square feet of gross leasable space primarily concentrated in the top major metropolitan markets.

Publicly traded on the NYSE since 1991, and included in the S&P 500 Index, the company has specialized in shopping center acquisitions, development and management for more than 60 years.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Kimco Realty Corporation, and the rating behind it. KIM last traded at $23.29, 26.1× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Kimco Realty Corporation. Starting points for Kimco Realty Corporation: P/E 26.1, EPS $0.90, beta 0.96 — an REIT - Retail name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Kimco Realty Corporation. Kimco Realty Corporation paid $1.06 per share over the last year — a 4.6% yield at the current $23.29 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Kimco Realty Corporation. Trailing twelve-month EPS for Kimco Realty Corporation stands at $0.90. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Kimco Realty Corporation. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Kimco Realty Corporation valued side by side against its closest peers. Kimco Realty Corporation is measured against REIT - Retail peers within the Real Estate sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Kimco Realty Corporation, and how their positions are changing. At a $15.70B market value, institutional positions materially move Kimco Realty Corporation's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Kimco Realty Corporation executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Kimco Realty Corporation. Kimco Realty Corporation is a $15.70B Real Estate company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Kimco Realty Corporation. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Kimco Realty Corporation. Coverage tracks Kimco Realty Corporation within REIT - Retail (Real Estate). Press releases and market coverage, newest first.

Peer companies

  • AMH — American Homes 4 Rent
  • GLPI — Gaming and Leisure Properties, Inc.
  • JLL — Jones Lang LaSalle Incorporated
  • MAA — Mid-America Apartment Communities, Inc.
  • NLY — Annaly Capital Management, Inc.
  • OHI — Omega Healthcare Investors, Inc.
  • REG — Regency Centers Corporation
  • RITM — Rithm Capital Corp.

More REIT - Retail companies

  • CBL — CBL & Associates Properties, Inc.
  • CCPPF — Shaftesbury Capital PLC
  • CDP.AX — Carindale Property Trust
  • CHP-UN.TO — Choice Properties Real Estate Investment Trust
  • CLDHF — CapitaLand China Trust
  • CMPNF — Champion Real Estate Investment Trust
  • CNRAF — Vicinity Centres
  • CPAMF — CapitaLand Integrated Commercial Trust
  • CQR.AX — Charter Hall Retail REIT
  • CRT-UN.TO — CT Real Estate Investment Trust
  • CTRRF — CT Real Estate Investment Trust
  • CURB — Curbline Properties Corp.

ETFs holding Kimco Realty Corporation

  • FPRO — Fidelity Real Estate Investment ETF (3.71%)
  • RSPR — Invesco S&P 500 Equal Weight Real Estate ETF (3.30%)
  • DEMZ — Democratic Large Cap Core ETF (2.35%)
  • FDV — Federated Hermes U.S. Strategic Dividend ETF (2.26%)
  • JPRE — JPMorgan Realty Income ETF (2.20%)
  • GQRE — FlexShares Global Quality Real Estate Index Fund (1.98%)
  • ICF — iShares Select U.S. REIT ETF (1.94%)
  • DESK — VanEck Office and Commercial REIT ETF (1.81%)

News

Latest Market News