Stock Scorecard
Stock Summary for Kimco Realty Corporation (KIM) - $21.70 as of 8/20/2025 10:03:39 AM EST
Total Score
11 out of 30
Safety Score
67 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for KIM
| Positive Quarterly and Annual 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 Annual earnings 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 (67 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 7 |
| 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 | 6/30/2025 |
| Next Earnings Date | 10/23/2025 |
Stock Price History |
|
| Last Day Price | 21.70 |
| Price 4 Years Ago | 21.05 |
| Last Day Price Updated | 8/20/2025 10:03:39 AM EST |
| Last Day Volume | 3,155,826 |
| Average Daily Volume | 4,166,744 |
| 52-Week High | 24.97 |
| 52-Week Low | 17.71 |
| Last Price to 52 Week Low | 22.53% |
Valuation Measures |
|
| Trailing PE | 25.87 |
| Industry PE | 88.89 |
| Sector PE | 66.75 |
| 5-Year Average PE | 51.26 |
| Free Cash Flow Ratio | 65.76 |
| Industry Free Cash Flow Ratio | 116.00 |
| Sector Free Cash Flow Ratio | 80.92 |
| Current Ratio Most Recent Quarter | 3.82 |
| Total Cash Per Share | 0.33 |
| Book Value Per Share Most Recent Quarter | 15.54 |
| Price to Book Ratio | 1.37 |
| Industry Price to Book Ratio | 14.79 |
| Sector Price to Book Ratio | 13.23 |
| Price to Sales Ratio Twelve Trailing Months | 6.86 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.91 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.84 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 677,200,000 |
| Market Capitalization | 14,695,240,000 |
| Institutional Ownership | 96.46% |
Dividends |
|
| Ex-Dividend Date | 9/5/2025 |
| Previous Dividend Amount | 0.2500 |
| Current Dividend Amount | 0.2500 |
| Total Years Dividend Increasing | 4 |
| Trailing Annual Dividend Rate | 0.99 |
| Trailing Annual Dividend Yield | 4.56% |
| Forward Annual Dividend Rate | 1.00 |
| Forward Annual Dividend Yield | 4.61% |
| 5-Year Dividend Payments Count | 22 |
| 3-Year Average Dividend Yield | 4.24% |
| 5-Year Average Dividend Yield | 4.15% |
| 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 | 120.73% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 38.60% |
| Annual Earnings Growth | -37.22% |
| Reported EPS 12 Trailing Months | 0.82 |
| Reported EPS Past Year | 0.36 |
| Reported EPS Prior Year | 0.56 |
| Net Income Twelve Trailing Months | 597,824,000 |
| Net Income Past Year | 410,785,000 |
| Net Income Prior Year | 654,273,000 |
| Quarterly Revenue Growth YOY | 5.00% |
| 5-Year Revenue Growth | 11.94% |
| Operating Margin Twelve Trailing Months | 33.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 226,553,000 |
| Total Cash Past Year | 688,622,000 |
| Total Cash Prior Year | 780,518,000 |
| Net Cash Position Most Recent Quarter | -7,932,165,000 |
| Net Cash Position Past Year | -7,772,554,000 |
| Long Term Debt Past Year | 8,461,176,000 |
| Long Term Debt Prior Year | 7,616,796,000 |
| Total Debt Most Recent Quarter | 8,158,718,000 |
| Equity to Debt Ratio Past Year | 0.56 |
| Equity to Debt Ratio Most Recent Quarter | 0.56 |
| Total Stockholder Equity Past Year | 10,652,547,000 |
| Total Stockholder Equity Prior Year | 9,525,465,000 |
| Total Stockholder Equity Most Recent Quarter | 10,520,675,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 279,683,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.41 |
| Free Cash Flow Past Year | 528,213,000 |
| Free Cash Flow Prior Year | 671,449,000 |
Options |
|
| Put/Call Ratio | 2.90 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.06 |
| MACD Signal | -0.03 |
| 20-Day Bollinger Lower Band | 19.91 |
| 20-Day Bollinger Middle Band | 20.93 |
| 20-Day Bollinger Upper Band | 21.95 |
| Beta | 1.32 |
| RSI | 49.38 |
| 50-Day SMA | 21.81 |
| 150-Day SMA | 19.39 |
| 200-Day SMA | 19.45 |
System |
|
| Modified | 8/19/2025 3:49:12 AM EST |