Stock Scorecard
Stock Summary for Kimco Realty Corporation (KIM) - $21.46 as of 5/13/2025 8:44:11 PM EST
Total Score
11 out of 30
Safety Score
60 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for KIM
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for KIM
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for KIM
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for KIM
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for KIM (60 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for KIM
Financial Details for KIM
Company Overview |
|
|---|---|
| Ticker | KIM |
| Company Name | Kimco Realty Corporation |
| Country | USA |
| Description | Kimco Realty Corporation is a real estate investment trust (REIT) that invests in shopping centers. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 21.46 |
| Price 4 Years Ago | 21.30 |
| Last Day Price Updated | 5/13/2025 8:44:11 PM EST |
| Last Day Volume | 6,195,160 |
| Average Daily Volume | 6,266,901 |
| 52-Week High | 25.28 |
| 52-Week Low | 17.19 |
| Last Price to 52 Week Low | 24.84% |
Valuation Measures |
|
| Trailing PE | 27.39 |
| Industry PE | 60.41 |
| Sector PE | 63.28 |
| 5-Year Average PE | 63.21 |
| Free Cash Flow Ratio | 107.30 |
| Industry Free Cash Flow Ratio | 135.99 |
| Sector Free Cash Flow Ratio | 93.05 |
| Current Ratio Most Recent Quarter | 2.10 |
| Total Cash Per Share | 0.20 |
| Book Value Per Share Most Recent Quarter | 15.58 |
| Price to Book Ratio | 1.33 |
| Industry Price to Book Ratio | 13.87 |
| Sector Price to Book Ratio | 12.17 |
| Price to Sales Ratio Twelve Trailing Months | 6.80 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.27 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.74 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 676,496,000 |
| Market Capitalization | 14,517,604,160 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/6/2025 |
| Previous Dividend Amount | 0.2500 |
| Current Dividend Amount | 0.2500 |
| Total Years Dividend Increasing | 4 |
| Trailing Annual Dividend Rate | 0.98 |
| Trailing Annual Dividend Yield | 4.71% |
| Forward Annual Dividend Rate | 1.00 |
| Forward Annual Dividend Yield | 4.80% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 4.19% |
| 5-Year Average Dividend Yield | 4.10% |
| 1-Year Dividend Growth Rate Percentage | 3.09% |
| 3-Year Dividend Growth Rate Percentage | 1.53% |
| 5-Year Dividend Growth Rate Percentage | 10.12% |
| All-Time Dividend Growth Rate Percentage | 3.55% |
| Dividend Payout Ratio | 128.95% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 5.00% |
| Annual Earnings Growth | -37.22% |
| Reported EPS 12 Trailing Months | 0.76 |
| Reported EPS Past Year | 0.18 |
| Reported EPS Prior Year | 0.56 |
| Net Income Twelve Trailing Months | 554,576,000 |
| Net Income Past Year | 410,785,000 |
| Net Income Prior Year | 654,273,000 |
| Quarterly Revenue Growth YOY | 6.50% |
| 5-Year Revenue Growth | 11.94% |
| Operating Margin Twelve Trailing Months | 33.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 132,503,000 |
| Total Cash Past Year | 689,731,000 |
| Total Cash Prior Year | 783,757,000 |
| Net Cash Position Most Recent Quarter | -7,891,628,000 |
| Net Cash Position Past Year | -7,771,445,000 |
| Long Term Debt Past Year | 8,461,176,000 |
| Long Term Debt Prior Year | 7,616,796,000 |
| Total Debt Most Recent Quarter | 8,024,131,000 |
| Equity to Debt Ratio Past Year | 0.56 |
| Equity to Debt Ratio Most Recent Quarter | 0.57 |
| Total Stockholder Equity Past Year | 10,652,547,000 |
| Total Stockholder Equity Prior Year | 9,525,465,000 |
| Total Stockholder Equity Most Recent Quarter | 10,588,276,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 840,238,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.24 |
| Free Cash Flow Past Year | 1,005,621,000 |
| Free Cash Flow Prior Year | 671,449,000 |
Options |
|
| Put/Call Ratio | 0.02 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.09 |
| MACD Signal | -0.01 |
| 20-Day Bollinger Lower Band | 19.56 |
| 20-Day Bollinger Middle Band | 21.28 |
| 20-Day Bollinger Upper Band | 23.00 |
| Beta | 1.28 |
| RSI | 57.82 |
| 50-Day SMA | 21.69 |
| 150-Day SMA | 19.35 |
| 200-Day SMA | 19.48 |
System |
|
| Modified | 5/13/2025 3:34:58 AM EST |