Analisi facoltativa del prodotto
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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 | |
|---|---|---|
| P/E (forward) | 27.5x |
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.
Il rating riportato dall'edizione di ricerca pubblicata ogni mese. Un rating confronta il prezzo alla data dell'analisi con il valore equo; non indica se la valutazione si è rivelata corretta.
| Anno | gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |