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Kimco Realty Corporation (KIM) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Kimco Realty Corporation

KIMMarket cap $15BPrice $21.9

Country🇺🇸United States

SectorReal Estate

IndustryRetail REITs

Owns and operates open-air shopping centers anchored by grocery stores across major US metro areas. It's the largest shopping center REIT in the country, betting that people still want to drive somewhere for their milk and lattes.

In Bastion Portfolios?

52W Return+2%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+7%6

Revenue Forecast

Rev CAGR (1y)+3%3

Rev CAGR (3y)+3%3

Rev CAGR (5y)+4%3

Earnings Forecast

EPS Growth Y+1+59%9

EPS Growth Y+2+3%4

EPS Growth Y+3+1%4

Quality

Margins

EBIT Margin35%9

Net Income Margin28%9

Free Cash Flow Margin54%10

Debt

Net Debt/EBITDA6.01

Efficiency

ROE6%3

ROA3%5

Earnings Stability22

GEAR+WEAK32

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)253

P/E Ratio (Forward 3y)242

P/BV1.48

EV Multiples

EV/EBITDA Fwd134

EV/EBIT Fwd263

Yield

Free Cash Flow Yieldna–

Dividend Yield5.1%9

Momentum

Short term

1 month return-8%3

3 month return-11%3

YTD return+11%7

Mid term

Price vs 52wHigh83%6

1 year return+8%6

Long term

3 year return+53%6

5 year return+26%5

Risk Shield

Price Risk

Beta0.67

Volatility18%10

Free Cash Flow

Free Cash Flow Margin54%10

Free Cash Flow Yieldna–

Quality

ROCE4%3

Earnings Stability22

Net Debt/EBITDA6.01

02Growth

Is it actually growing, and how fast?

KIMKimco Realty

Revenue FY25$2.0B

GROWTH RATING↗

WEAK25 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+3%3

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+59%9

EPS growth, FY27E+3%4

EPS growth, FY28E+1%4

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 3%/yr vs revenue 3%/yr).

WATCH

Revenue grew 7%/yr over the last 3 years; forecasts see it cooling to 3%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 75% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-11%3

YTD return+11%7

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return+8%6

3-year return+53%6

5-year return+26%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming so far this year (+11%).

WATCH

Average long-term results. Multi-year returns are middling (+53% over three years and +26% over five), roughly average for the market.

It's up 8% over the past year, but 17% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

The stock is underperforming over the past month (-8%) and over three months (-11%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over the past month and over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Kimco Realty. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

KIMKimco Realty

Revenue FY25$2.0B

GROWTH RATING↗

WEAK25 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+3%3

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+59%9

EPS growth, FY27E+3%4

EPS growth, FY28E+1%4

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 3%/yr vs revenue 3%/yr).

WATCH

Revenue grew 7%/yr over the last 3 years; forecasts see it cooling to 3%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 75% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-11%3

YTD return+11%7

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return+8%6

3-year return+53%6

5-year return+26%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming so far this year (+11%).

WATCH

Average long-term results. Multi-year returns are middling (+53% over three years and +26% over five), roughly average for the market.

It's up 8% over the past year, but 17% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

The stock is underperforming over the past month (-8%) and over three months (-11%).

BOTTOM LINE

Mixed Momentum

04Value

Are you paying a fair price for it?

Stop guessing on Kimco Realty. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community