Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KIM
BUYKimco Realty Corporation · Real Estate · United States · $17.6B · Avg Vol: $134M/d
COMPANY DESCRIPTION
Kimco Realty Corporation is a real estate investment trust (REIT) specializing in owning and operating open-air, grocery-anchored shopping centers across the United States. Its competitive advantage is derived from its portfolio of well-located properties with essential retail tenants, strong demographic profiles, and a focus on maximizing value through active management and redevelopment initiatives.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.8B | 2.0B | 2.1B | 7.4% | 2.2B | 2.2B | 2.3B | 3.6% |
| EPS | 0.16 | 1.02 | 0.55 | 0.82 | 72.4% | 0.87 | 0.89 | 0.96 | 8.0% |
| Shares | 618.5M | 619.9M | 679.5M | 674.1M | +9.0% | 674.4M | — | — | — |
| Debt | 7.3B | 7.7B | 8.6B | 8.3B | 4.5% | 8.3B | — | — | — |
| Equity | 9.5B | 9.5B | 10.7B | 10.4B | 3.0% | — | — | — | — |
| Op CF | 861.1M | 1.1B | 1.0B | 1.1B | 9.2% | 1.1B | — | — | — |
| Inv CF | -63.2M | -137.0M | -318.5M | -376.8M | — | — | — | — | — |
| Fin CF | -982.7M | -300.7M | -781.1M | -1.2B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of KIM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KIM | Kimco Realty Corporation(you) | $17.6B | 73 | BUY |
| REG | Regency Centers Corporation | $15.4B | 66 | BUY |
| FRT | Federal Realty Investment Trust | $11.0B | 65 | HOLD |
| BRX | Brixmor Property Group Inc. | $10.0B | 79 | BUY |
| EPRT | Essential Properties Realty Trust, Inc. | $7.0B | 68 | BUY |
| NNN | NNN REIT, Inc. | $9.4B | 61 | HOLD |
| SKT | Tanger Inc. | $5.0B | 73 | BUY |
| PECO | Phillips Edison & Company, Inc. | $6.0B | 60 | HOLD |
| SPG | Simon Property Group, Inc. | $87.3B | 70 | BUY |
| UE | Urban Edge Properties | $3.1B | 74 | BUY |
Peer medians: ROE 5.7% · P/E 27.4x · Gross margin 67.3%