Kimco Realty (KIC) Stock Price & Analysis
KIC Stock Chart & Stats
- Day’s Range
- EUR 21.80 - EUR 22.00
- 52-Week Range
- EUR 16.90 - EUR 23.00
- Previous Close
- EUR 21.80
- Volume
- N/A
- Average Volume (3M)
- 1
- Market Cap
- EUR 14.73B
- Enterprise Value
- EUR 23.38B
- Total Cash (Recent Filing)
- EUR 544.92M
- Total Debt (Recent Filing)
- EUR 8.59B
- Price to Earnings (P/E)
- 22.3
- Beta
- 0.27
- Next Earnings
- Feb 11, 2027 (Est.)
- EPS Estimate
- 0.18
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 4.16%
Bulls Say, Bears Say
Bulls Say
High Occupancy And Leasing Power
Very high occupancy and sustained leasing spreads indicate strong demand for Kimco’s grocery-anchored centers and meaningful pricing power. These trends support recurring rent growth, protect property-level cash flow, and strengthen earnings durability as leases renew over the next several quarters.
Embedded Rent And Earnings Growth
Raised guidance and a substantial signed-not-open rent pipeline provide visible support for near-term internal growth. Converting contracted leases into commenced rent should lift NOI and cash generation, while reducing dependence on uncertain future leasing activity or acquisitions.
Strong Cash Generation And Liquidity
Robust operating and free cash flow demonstrates that Kimco’s rental portfolio is converting earnings into funds available for dividends, reinvestment, and balance-sheet management. Combined with substantial liquidity, this supports resilience and gives management flexibility to fund durable growth.
Bears Say
Meaningful Leverage
Meaningful leverage can constrain financial flexibility if property cash flows weaken or financing conditions become less favorable. Debt service and refinancing needs may compete with acquisitions, redevelopment, and shareholder distributions, making earnings more sensitive to operating or credit deterioration.
Historical Margin Volatility
The history of sizable margin swings indicates that reported profitability has not been fully consistent across the cycle. Although margins have recovered, renewed volatility could reduce the reliability of earnings growth and make long-term cash-flow planning less predictable.
Interest-rate And Consumer Sensitivity
Higher rates can raise financing costs, affect asset values, and reduce the attractiveness of capital-intensive retail real estate. Consumer pressure may also weaken tenant sales or leasing demand, creating a durable risk to rent growth and transaction activity in more exposed properties.
Kimco Realty News
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Kimco Realty Stock Smart Score
Company Description
Kimco Realty
Kimco Realty Corporation (NYSE:KIM), headquartered in Jericho, N.Y., operates as a real estate investment trust (REIT). It stands as one of North America's preeminent publicly traded entities dedicated to the ownership and operation of open-air, grocery-anchored shopping centers and diverse mixed-use developments. With a substantial portfolio reported as of September 30, 2020, Kimco held interests in 400 properties across the U.S. These holdings collectively encompass 70 million square feet of gross leasable area, predominantly situated within America's top metropolitan markets. Having traded publicly on the New York Stock Exchange since 1991 and recognized as a constituent of the S&P 500 Index, the company boasts over six decades of expertise. This extensive experience spans the acquisition, development, and ongoing management of shopping centers.
- Sector
- Realestate
- Industry
- REIT - Retail
- CEO
- Conor C. Flynn
- Employees
- 710
- Website
- www.kimcorealty.com
- Address
- 500 North Broadway, Jericho, NY, 11753-2128, US
Kimco Realty (KIC) Earnings & Revenues
KIC Company Deck
KIC Earnings Call
Earnings Call SentimentPositive
The call was strongly positive. Kimco reported accelerating same-property NOI growth, record occupancy, double-digit leasing spreads, improved margins, low credit loss, strong liquidity, successful capital recycling, and raised full-year guidance. Management acknowledged higher rates, macroeconomic uncertainty, transaction-timing variability, and rate sensitivity for certain assets, but these issues were presented as manageable within the company's strategy and balance-sheet capacity.
View all DE:KIC earnings summariesKIC Net sales Breakdown
- 99.13% Revenues from rental properties, net
- 0.87% Management and other fee income.
KIC Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 1 | 6 |
| Technical Analysis | 3 | 1 | 6 |
| Moving Averages | 12 | 0 | 0 |
