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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#1279
Positioning
Market Dominance
Finance, Insurance, And Real Estate
Trading
$14.8B
Conor C. Flynn
Kimco Realty Corp. is one of North America's largest publicly traded owners and operators of open-air, grocery-anchored shopping centers. As of September 30, 2020, the company owned interests in 400 U.S. shopping centers and mixed-use assets.
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Dates updated upon official exchange announcement.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = KIM ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$SII SPROTT INC. | 75 | 91 | 87 | 98 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PUK PRUDENTIAL PLC | 73 | 88 | 97 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NMR NOMURA HOLDINGS INC | 72 | 81 | 92 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PSLV Sprott Physical Silver Trust | 69 | 82 | 80 | 98 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UFCS UNITED FIRE GROUP INC | 68 | 81 | 93 | 76 | 5.0x | 3.5x | 13.2% | 4.1% | 99.9% | 14.7% | 11.1% | 9.2% | 2.1% | 16.0x | $775M | VS | |
$SLF SUN LIFE FINANCIAL INC | 68 | 83 | 95 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CBOE Cboe Global Markets, Inc. | 68 | 75 | 63 | 77 | 21.3x | 15.7x | 24.0% | 13.7% | 41.7% | 32.4% | 26.4% | 8.2% | 1.1% | 30.0x | $25.7B | VS | |
$VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 67 | 69 | 77 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PHYS Sprott Physical Gold Trust | 67 | 64 | 82 | 91 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GLDM World Gold Trust | 66 | 54 | 85 | 92 | 11.3x | 11.3x | - | 20.9% | 100.0% | 97.1% | 554.8% | -19.0% | 0.0% | - | $32.0B | VS | |
$KIM KIMCO REALTY CORP | 55 | 57 | 61 | 46 | 27.0x | 17.1x | 5.5% | 2.9% | 100.0% | 35.4% | 27.5% | 7.1% | 4.6% | 73.0x | $14.8B | ||
| SECTOR BENCH | - | - | - | - | - | 11.9x | 7.8x | 9.0% | 1.3% | 77.7% | 18.1% | 21.9% | 10.7% | 2.0% | 0.5x | - | REF |
KIMCO REALTY CORP (KIM) receives a "Hold" rating with a composite score of 54.9/100. It ranks #1279 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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In-line with peers — no strong momentum signal
Trading at a discount to fundamentals — favorable entry valuation
Average quality profile
Low volatility — smoother ride and historically better risk-adjusted returns
Aggressive spending — empire-building risk, dilutive growth
Mid-range overall rating
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Relative valuation derived from Finance, Insurance, And Real Estate sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for KIM.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 57 | 83 | -26DRAG |
| MOMENTUM | 46 | 45 | +1NEUTRAL |
| VALUATION | 61 | 85 | -24DRAG |
| INVESTMENT | 31 | 43 | -12DRAG |
| STABILITY | 74 | 83 | -9DRAG |
| SHORT INT | 46 | 47 | -1NEUTRAL |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy 5.5% (sector 9.0%)
GM 100% vs sector 78%, OM 35% vs sector 18%
Capital turnover N/A
Rev growth 7%, 10yr history
Interest coverage 2.3x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate KIMCO REALTY CORP (KIM) as a Hold with a composite score of 54.9/100 at a current price of $23.32. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
KIMCO REALTY CORP holds a top-quartile position (#0 of 50) within the Finance, Insurance, And Real Estate sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 54.9/100 places it at rank #1279 in our full universe.
Narrow
Low
Standard
Undervalued
Gross margins of 100% signal strong pricing power.
Stable competitive position in a defensive sector.
Vulnerability to macroeconomic shocks and interest rate volatility.
KIMCO REALTY CORP represents a hold based on multi-factor quantitative performance.
Our model assigns KIMCO REALTY CORP a Hold rating, with a composite score of 54.9/100 and 3 out of 5 stars. Ranked #1279 of 7,333 stocks, KIM presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
With a quality score of 57/100, KIM shows adequate but unremarkable business quality. The company reports a return on equity of 5.5% (sector avg: 9.0%), gross margins of 100.0% (sector avg: 77.7%), net margins of 27.5% (sector avg: 21.9%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
KIM's value score of 61/100 indicates the stock is fairly valued based on its current fundamentals. Key valuation metrics include a P/E ratio of 27.03x, an EV/EBITDA of 17.13x, a P/B ratio of 1.48x. At this level, neither a clear bargain nor overpriced, the stock's attractiveness depends more on forward growth expectations and qualitative factors.
KIMCO REALTY CORP's investment score of 31/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 7.1% vs. a sector average of 10.7% and a return on assets of 2.9% (sector: 1.3%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
KIM is currently showing below-average momentum at 46/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at 7.1% year-over-year, while a beta of 0.70 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
KIM shows good financial stability with a score of 74/100. Key stability metrics include a beta of 0.70 and a debt-to-equity ratio of 73.00x (sector avg: 0.5x). This suggests manageable leverage and moderate price volatility, making it appropriate for investors seeking a balance between growth potential and capital preservation.
The short interest score of 46/100 for KIM suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include elevated leverage (D/E: 73.00x). With a $14.8B market cap (large-cap), KIMCO REALTY CORP may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
KIMCO REALTY CORP offers an attractive dividend yield of 4.6%, placing it among the higher-yielding stocks in its peer group. This compares to a sector average dividend yield of 2.0%. A yield this high can provide meaningful income, but investors should verify the payout is sustainable by examining the payout ratio, free cash flow coverage, and any history of dividend cuts.
KIMCO REALTY CORP is a large-cap company in the Finance, Insurance, And Real Estate sector, ranked #0 of 50 in its sector (100th percentile) and #1279 of 7,333 overall (83rd percentile). Key comparisons include ROE of 5.5% trailing the 9.0% sector median and operating margins of 35.4% above the 18.1% sector average. This top-quartile standing reflects exceptional competitive strength relative to Finance, Insurance, And Real Estate peers.
While KIM currently exhibits a HOLD profile, superior opportunities exist within the FINANCE, INSURANCE, AND REAL ESTATE sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Finance, Insurance, And Real Estate Alpha →Quant Factor Profile
Key factor gap
Stability (74) vs Investment (31) — closing this gap could shift the rating.
EV/EBITDA 120% ABOVE SECTOR MEDIAN
ROE 39% BELOW SECTOR MEDIAN
Gross Margin 29% ABOVE SECTOR MEDIAN (FAVORABLE)
Above 50MA
37.18%
Net New Highs
+51081
Federal Realty Investment Trust (FRT) is a REIT that has increased its dividend payment during each of the past four recessions, making it an attractive option for investors concerned about a potential recession. The REIT's focus on high-quality, mixed-use properties in affluent areas has enabled it to consistently grow its funds from operations and dividend.
In February 2026, Kimco Realty reported fourth-quarter and full-year 2025 results showing higher annual revenue and net income, completed a US$195.58 million buyback program repurchasing 11,200,000 shares, issued 2026 net income guidance of US$0.80–US$0.84 per share, and declared higher common and ongoing preferred dividends payable in March and April 2026. An interesting aspect is how the combination of rising full-year earnings, a 4.0% common dividend increase, and completion of a...
Why Kimco Realty Is Getting Fresh Attention Kimco Realty (KIM) is back on investor radars after a solid run recently, with the stock showing positive returns over the past week, month, past 3 months, and year to date. See our latest analysis for Kimco Realty. The recent momentum has been steady, with a 1-day share price return of 2.66% and a 30-day share price return of 10.54%, contributing to a 12.92% 1-year total shareholder return and signaling interest in Kimco Realty’s income focused...
Kimco Realty (KIM) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.