Stock Scorecard
Stock Summary for Kimco Realty Corporation (KIM) - $20.93 as of 3/28/2025 8:15:15 PM EST
Total Score
13 out of 30
Safety Score
58 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 (58 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) | 4 |
| 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 | 12/31/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 20.93 |
| Price 4 Years Ago | 21.30 |
| Last Day Price Updated | 3/28/2025 8:15:15 PM EST |
| Last Day Volume | 2,489,825 |
| Average Daily Volume | 5,099,399 |
| 52-Week High | 25.28 |
| 52-Week Low | 16.81 |
| Last Price to 52 Week Low | 24.51% |
Valuation Measures |
|
| Trailing PE | 38.56 |
| Industry PE | 90.59 |
| Sector PE | 69.80 |
| 5-Year Average PE | 41.27 |
| Free Cash Flow Ratio | 18.04 |
| Industry Free Cash Flow Ratio | 159.26 |
| Sector Free Cash Flow Ratio | 108.86 |
| Current Ratio Most Recent Quarter | 2.50 |
| Total Cash Per Share | 1.16 |
| Book Value Per Share Most Recent Quarter | 15.68 |
| Price to Book Ratio | 1.35 |
| Industry Price to Book Ratio | 13.57 |
| Sector Price to Book Ratio | 12.48 |
| Price to Sales Ratio Twelve Trailing Months | 7.08 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.44 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.33 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 679,499,000 |
| Market Capitalization | 14,221,914,070 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/7/2025 |
| 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 | 4.59% |
| Forward Annual Dividend Rate | 1.00 |
| Forward Annual Dividend Yield | 4.69% |
| 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 | 178.18% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 5.00% |
| Annual Earnings Growth | 419.36% |
| Reported EPS 12 Trailing Months | 0.55 |
| Reported EPS Past Year | 0.56 |
| Reported EPS Prior Year | 1.03 |
| Net Income Twelve Trailing Months | 384,392,000 |
| Net Income Past Year | 654,273,000 |
| Net Income Prior Year | 125,976,000 |
| Quarterly Revenue Growth YOY | 16.30% |
| 5-Year Revenue Growth | 8.89% |
| Operating Margin Twelve Trailing Months | 31.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 788,951,000 |
| Total Cash Past Year | 780,518,000 |
| Total Cash Prior Year | 146,970,000 |
| Net Cash Position Most Recent Quarter | -1,021,624,000 |
| Net Cash Position Past Year | -6,482,382,000 |
| Long Term Debt Past Year | 7,262,900,000 |
| Long Term Debt Prior Year | 6,781,000,000 |
| Total Debt Most Recent Quarter | 1,810,575,000 |
| Equity to Debt Ratio Past Year | 0.57 |
| Equity to Debt Ratio Most Recent Quarter | 0.85 |
| Total Stockholder Equity Past Year | 9,525,465,000 |
| Total Stockholder Equity Prior Year | 9,515,508,000 |
| Total Stockholder Equity Most Recent Quarter | 10,523,213,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 649,498,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.96 |
| Free Cash Flow Past Year | 794,889,000 |
| Free Cash Flow Prior Year | 560,677,000 |
Options |
|
| Put/Call Ratio | 0.40 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.15 |
| MACD Signal | -0.24 |
| 20-Day Bollinger Lower Band | 19.74 |
| 20-Day Bollinger Middle Band | 22.57 |
| 20-Day Bollinger Upper Band | 25.40 |
| Beta | 1.52 |
| RSI | 47.82 |
| 50-Day SMA | 21.34 |
| 150-Day SMA | 19.28 |
| 200-Day SMA | 19.39 |
System |
|
| Modified | 3/28/2025 12:16:22 AM EST |