KIM
Kimco Realty Corporation
KIM's fundamentals are mixed: its operating margin rose 5 points to 40%, while revenue grew 3.5%. At 24x earnings, it's trading in line with its usual 26x. Analysts expect earnings growth.
KIM Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| N/A | |
| N/A |
KIM's profitability is currently strong, and its revenue is stable. Free cash flow and net leverage aren't meaningful measures for real estate companies like KIM.
KIM PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 12x | $13.05 | -49% |
| Current | 24x | $25.46 | — |
| Fair | 26x | $28.01 | +10% |
| Forward | 29x | $25.46 | — |
| Expensive | 41x | $44.00 | +73% |
Historical ranges are pointers, not guarantees.
KIM's PE is in its fair range at 24x. On analysts' estimates for next year's earnings, today's price would be 29x, in its expensive range.
KIM Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Growth | |
| Stable | |
| Improving | |
| Limited | |
| High |
Analysts expect KIM's earnings to grow and its profitability to improve, with its revenue holding steady.
KIM Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.87 | -19% |
| Q3 2026 | $1.08 | +32% |
| Q2 2026 | $0.86 | +4.9% |
| Q1 2026 | $0.87 | +14% |
| Q4 2025 | $0.82 | +49% |
| Q3 2025 | $0.82 | +49% |
| Q2 2025 | $0.82 | +52% |
| Q1 2025 | $0.76 | +43% |
| Q4 2024 | $0.55 | -46% |
KIM's earnings per share have fallen from their peak: $1.08 over the past year, against $2.36 in early 2021.
KIM Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $546.1M | +1.9% |
| Q2 2026 | $550.8M | +4.9% |
| Q1 2026 | $558M | +4% |
| Q4 2025 | $542.5M | +3.2% |
| Q3 2025 | $535.9M | +5.6% |
| Q2 2025 | $525.2M | +5% |
| Q1 2025 | $536.6M | +6.5% |
| Q4 2024 | $525.4M | +16% |
KIM's revenue has grown year over year for 22 quarters in a row: $546M last quarter, up 1.9% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 51% | +16 points |
| Q2 2026 | 36% | -3.6 points |
| Q1 2026 | 37% | +3.6 points |
| Q4 2025 | 36% | +4.7 points |
| Q3 2025 | 35% | +1.2 points |
| Q2 2025 | 39% | +7.1 points |
| Q1 2025 | 34% | +7.7 points |
| Q4 2024 | 32% | -5.7 points |
KIM's operating margin was 51% last quarter, up 16 points from the same quarter a year ago, near the top of its range since 2019.
KIM Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | $258.4M | +7.9% |
| Q3 2025 | $332.4M | +12% |
| Q2 2025 | $305.4M | +3.9% |
| Q1 2025 | $205.4M | +17% |
| Q4 2024 | $239.5M | +26% |
| Q3 2024 | $295.9M | +5.3% |
| Q2 2024 | $294.1M | +15% |
| Q1 2024 | $176.1M | -49% |
KIM's free cash flow was $1.1B over the past year, up 9.5% from the year before. Free cash flow isn't a meaningful measure for real estate companies like KIM.
KIM Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.4% | -2.8M shares |
| 1 year | -0.9% | -6.2M shares |
| 3 years | +8.4% | +51.9M shares |
| 5 years | +22% | +120M shares |
| Available history | +59% | +247M shares |
KIM has 669M diluted shares, down 0.9% from a year ago, with $317M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $150M |
| Q2 2026 | $104.7M |
| Q1 2026 | $462,000 |
| Q4 2025 | $61.5M |
| Q3 2025 | — |
| Q4 2019 | — |
KIM spent $317M buying back its own shares over the past year.
KIM Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.1x | Net Cash |
| Q2 2026 | -0.2x | Net Cash |
| Q1 2026 | 0.2x | Very low |
| Q4 2025 | 5.4x | High |
| Q3 2025 | 0.2x | Very low |
| Q2 2025 | 0.2x | Very low |
| Q1 2025 | 0.2x | Very low |
| Q4 2024 | 5.9x | High |
KIM has more cash than debt. Net leverage isn't a meaningful measure for real estate companies like KIM.
KIM Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 61.9 | Neutral |
| Stochastic | 72.8 | Neutral |
KIM's weekly RSI is 62 (neutral) and its Stochastic is 73 (neutral).
KIM PE vs Real Estate Sector
| Metric | KIM | Sector median | Relative |
|---|---|---|---|
| PE | 24x | 24x | 1.4% below |
| PE % | 39 | 23 | 16 pts above |
KIM is trading at 24x earnings, in line with the Real Estate sector's median of 24x.
KIM Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $23.6 | 7.8% above |
| 20 week MA | $24.1 | 5.5% above |
| 50 week MA | $23.2 | 9.6% above |
| 100 week MA | $22.3 | 14% above |
| 200 week MA | $21.3 | 20% above |
KIM is in an uptrend: it's above all five of its weekly moving averages, and 20% above its 200-week average.
KIM Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $20.8 | $14.5 | -30% |
| 2021 | $14.5 | $23.7 | +63% |
| 2022 | $23.7 | $21.3 | -10% |
| 2023 | $21.3 | $21.3 | +0.2% |
| 2024 | $21.3 | $23.4 | +9.7% |
| 2025 | $23.4 | $20.4 | -13% |
| 2026 YTD | $20.4 | $25.5 | +25% |
KIM has finished lower in three of the last six years. It's up 25% so far in 2026.