تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
Kimco Realty Corporation's published Hold conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $14.9B | |
|---|---|---|
| Revenue (ttm) | 2.2B | |
| Net income (ttm) | 573.8M | |
| EPS (ttm) | $0.85 | |
| Shares out | 672.5M | |
| P/E (trailing) | 27.5x | |
| P/E (forward) | 27.5x | |
| Dividend | $1.12 (4.78%) | |
| Volume | 5,998,038 | |
| Beta | 0.96 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $1.36B | $1.73B | $1.78B | $2.04B | $2.14B | +11.9% |
| Gross profit | $946.7M | $1.20B | $1.23B | $1.40B | $1.17B | +5.4% |
| Operating income | $424.3M | $565.5M | $638.8M | $629.1M | $770.8M | +16.1% |
| Net income | $844.1M | $126.0M | $654.3M | $410.8M | $584.7M | -8.8% |
| EPS (diluted) | $0.81 | $0.70 | $0.90 | $0.65 | $0.74 | -2.2% |
| EBITDA | $1.34B | $1.08B | $1.40B | $1.26B | $1.60B | +4.4% |
| R&D | $3.1M | $3.5M | $4.5M | — | — | +20.5% |
| SG&A | $104.1M | $118.2M | $136.8M | $138.1M | $170.2M | +13.1% |
Recent company headlines from major financial publishers.
The Base case represents the modal expected operating path for Kimco. Open-air grocery-anchored centers maintain steady pricing power, supporting same-property net operating income growth within guided ranges alongside steady small-shop occupancy. Disciplined capital recycling preserves cash flow generation and covers regular dividend payments, resulting in a target of $21.68 with an estimated probability of 55.0% and an implied return of -2.7% compared to $22.29.
The Bull case materializes if suburban retail demand accelerates, enabling Kimco to achieve double-digit rent spreads exceeding initial expectations while converting the signed-not-open pipeline faster than scheduled. Accretive capital recycling out of flat ground leases into higher-yielding grocery-anchored centers expands property yields and drives earnings growth toward upper single digits, lifting the valuation to $27.01 with an estimated probability of 20.0% and an implied return of 21.2% relative to $22.29.
| Ke ↓ / g → | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 7.8% | $25.4 | $25.8 | $26.3 | $26.9 | $27.6 |
| 8.3% | $23.5 | $23.8 | $24.2 | $24.7 | $25.3 |
| 8.8% | $21.0 | $21.3 | $21.7 | $22.1 | $22.6 |
| 9.3% | $20.5 | $20.8 | $21.1 | $21.4 | $21.8 |
| 9.8% | $19.3 | $19.5 | $19.8 | $20.1 | $20.4 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
