US · KIM
Kimco Realty Corporation
- Sector
- Real Estate · REIT - Retail
- Headquarters
- Jericho, NY 11753
- Website
- kimcorealty.com
Price · as of 2025-12-31
$23.38
Market cap 15.95B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $34.30 | +46.71% |
| Intrinsic Value(DCF) | $9.42 | -59.71% |
| Graham-Dodd Method(GD) | $19.75 | -15.51% |
| Graham Formula(GF) | $11.19 | -52.13% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $9.53 | $13.05 | $0.00 | $0.55 | $6.48 |
| 2012 | $12.05 | $13.28 | $0.00 | $0.87 | $5.70 |
| 2013 | $12.54 | $15.66 | $0.00 | $0.00 | $6.15 |
| 2014 | $15.41 | $17.46 | $1.79 | $1.17 | $13.38 |
| 2015 | $17.10 | $19.81 | $1.16 | $6.51 | $53.86 |
| 2016 | $13.82 | $16.20 | $0.00 | $0.10 | $7.71 |
| 2017 | $9.78 | $14.96 | $1.63 | $0.00 | $10.68 |
| 2018 | $12.58 | $16.78 | $2.13 | $0.00 | $6.23 |
| 2019 | $13.33 | $23.46 | $2.30 | $0.00 | $7.38 |
| 2020 | $15.89 | $24.54 | $3.29 | $11.43 | $0.00 |
| 2021 | $19.75 | $27.15 | $4.22 | $16.57 | $59.80 |
| 2022 | $16.24 | $25.11 | $0.00 | $3.21 | $6.87 |
| 2023 | $17.76 | $23.35 | $0.00 | $4.76 | $11.87 |
| 2024 | $20.43 | $25.13 | $0.25 | $3.60 | $13.28 |
| 2025 | $23.56 | $34.30 | $0.00 | $19.75 | $11.19 |
AI valuation
Our deep-learning model estimates Kimco Realty Corporation's (KIM) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $34.30
- Current price
- $23.38
- AI upside
- +46.71%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$9.42
-59.71% upside
Graham-Dodd
$19.75
-15.51% upside
Graham Formula
$11.19
-52.13% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| KIM | Kimco Realty Corporation | $23.38 | 15.95B | +47% | -60% | -16% | -52% | 27.15 | 1.53 | 7.42 | 14.84 | 53.34 | 1.53 | 54.66% | 35.17% | 27.29% | 5.56% | 4.03% | 2.92% | 0.81 | 1.85 | — | — | 5.06 | 5091.00% | 506.00% | 6443.00% | 7.05% | — | 6.03% | 0.00% | 0.00% | 0.00% | 32.01 | 21.51 | 11.26 | 1.30 |
| AMH | American Homes 4 Rent | $30.00 | 11.11B | -6% | -60% | -80% | -36% | 25.12 | 1.57 | 5.91 | 13.34 | 271.28 | 1.60 | 3.37% | 24.21% | 24.27% | 6.19% | 3.76% | 3.30% | 0.73 | 2.44 | 62.90 | 34.83 | 4.17 | 926.00% | 795.00% | 2530.00% | 7.84% | 198.56 | 7.19% | 4.17% | 104.80% | 5.64% | 35.51 | 18.56 | 8.60 | 1.43 |
| GLPI | Gaming and Leisure Proper… | $48.91 | 13.85B | -3% | -59% | — | -27% | — | 3.01 | 8.73 | 14.24 | — | 3.01 | 62.11% | 75.33% | 51.74% | 0.00% | 10.21% | 0.00% | 1.68 | 3.21 | 9.56 | 9.56 | 5.01 | 244.00% | 413.00% | -2014.00% | 5.92% | 48.13 | 7.03% | 6.26% | — | 6.35% | 17.89 | 26.06 | 13.48 | 1.29 |
| JLL | Jones Lang LaSalle Incorp… | $315.55 | 14.95B | -36% | -60% | -55% | +1% | 18.75 | 1.98 | 0.57 | 13.13 | 41.54 | 6.98 | 99.03% | 4.49% | 3.03% | 11.10% | 9.68% | 4.58% | 0.45 | 10.93 | 7.49 | 7.49 | 2.06 | 4513.00% | 1145.00% | 6314.00% | 6.59% | 1.17 | 10.00% | 0.00% | 0.00% | 1.42% | 15.01 | 18.00 | 0.67 | 3.57 |
| MAA | Mid-America Apartment Com… | $133.86 | 15.65B | -39% | -54% | — | -75% | 34.36 | 2.76 | 7.10 | 15.92 | — | 2.76 | 31.83% | 28.04% | 20.23% | 7.84% | 5.60% | 3.84% | 0.95 | 3.34 | 0.16 | 0.15 | 4.05 | -1581.00% | 83.00% | -747.00% | 4.58% | 1.48 | 6.55% | 4.54% | 156.10% | 4.72% | 33.88 | 29.23 | 9.50 | 1.63 |
| NLY | Annaly Capital Management… | $23.24 | 16.7B | +823% | -60% | — | +5,707% | 7.32 | 0.92 | 2.22 | 18.15 | 9.12 | 0.92 | 99.92% | 102.58% | 30.28% | 14.13% | 8.72% | 1.70% | 6.95 | 1.42 | 0.03 | 0.03 | 15.99 | 8025.00% | 43656.00% | -10908.00% | -1.50% | 0.01 | -0.28% | 12.68% | 92.80% | 12.78% | 18.15 | -561.14 | 18.62 | -0.57 |
| OHI | Omega Healthcare Investor… | $48.27 | 14.27B | -3% | -60% | — | -11% | 23.37 | 2.75 | 11.89 | 15.79 | 92.89 | 3.14 | 44.50% | 62.55% | 49.25% | 12.54% | 8.01% | 6.11% | 0.82 | 3.40 | 3.46 | 3.41 | 3.61 | 2516.00% | 1395.00% | 2327.00% | 6.17% | 1.48 | 9.62% | 5.48% | 128.00% | 6.12% | 24.65 | 21.03 | 15.42 | 1.89 |
| REG | Regency Centers Corporati… | $79.00 | 14.45B | -24% | -60% | -36% | -60% | 28.55 | 2.18 | 9.69 | 21.29 | 84.84 | 2.32 | 44.66% | 37.03% | 33.94% | 7.74% | 4.72% | 4.15% | 0.86 | 2.72 | 1.05 | 1.05 | 5.93 | 3365.00% | 339.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 36.27 | — | 13.43 | 1.61 |
| RITM | Rithm Capital Corp. | $10.05 | 5.59B | +275% | +3,965% | +78% | +227% | 45.27 | 0.68 | 1.00 | 32.11 | — | 0.87 | 90.48% | 44.56% | 11.98% | 1.55% | 5.97% | 0.25% | 4.70 | 5.76 | 0.46 | 1.41 | 27.90 | -3772.00% | 1999.00% | -6708.00% | -13.38% | -0.19 | -2.02% | 2.01% | 90.80% | 2.88% | 17.16 | -57.01 | 7.65 | 0.29 |
| WPC | W. P. Carey Inc. | $74.65 | 16.36B | -26% | -58% | — | -53% | 34.79 | 2.03 | 9.59 | 19.00 | 3635.80 | 3.53 | 28.63% | 44.45% | 27.17% | 5.72% | 4.38% | 2.66% | 1.07 | 2.62 | 0.18 | 1.51 | 6.50 | 96.00% | 889.00% | -3005.00% | 7.79% | 1.46 | 7.85% | 4.80% | 167.10% | 4.80% | 32.80 | 19.51 | 14.58 | 0.91 |
About Kimco Realty Corporation
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.
- CEO
- Conor C. Flynn
- Employees
- 717
- Beta
- 1.08
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($9.42 ÷ $23.38) − 1 = -59.71% (DCF, example).