KIM
Real Estate · REIT - Retail
Performance
KIM (KIM) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
KIM (KIM) operates in the REIT - Retail space within the Real Estate sector. With a market cap of $17.0B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Earnings grew 29% YoY — bottom-line is expanding fast
- Exceptional profit margin of 28.5% — the business retains a large share of each dollar earned
- Dividend yield of 4.10% provides consistent income on top of price appreciation
- P/E of 28.9× is above average — valuation requires continued strong growth to justify
- High debt-to-equity of 78.79× increases financial risk, especially with elevated interest rates
- Current ratio below 1 (0.49×) — short-term liabilities exceed current assets
- Price is near its 52-week high — limited near-term upside, higher pullback risk
Verdict
Caution
More risks than strengths. Consider waiting for fundamentals to improve before adding.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
4.10%
5Y Avg Annual
$0.8720
Last Payment
$0.2600
Ex-Date
06/05/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/05/2026 | 06/18/2026 | $0.2600 | 4.13% |
03/06/2026 | 03/19/2026 | $0.2600 | 4.13% |
12/05/2025 | 12/18/2025 | $0.2600 | 4.13% |
09/05/2025 | 09/18/2025 | $0.2500 | 3.97% |
06/06/2025 | 06/19/2025 | $0.2500 | 3.97% |
03/07/2025 | 03/20/2025 | $0.2500 | 3.97% |
12/05/2024 | 12/18/2024 | $0.2500 | 3.97% |
09/05/2024 | 09/18/2024 | $0.2400 | 3.81% |
Magic Number
Shares needed to self-fund your next purchase
$25.17
Price
$0.2600
Last div. (quarterly)
97
shares
Own 97 KIM shares ($2,441.01) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$2,441.01
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 30, 2026
44
days
EPS (TTM)
$0.87
P/E (TTM)
28.9
Fwd P/E
29.1
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $25.16
Graham Number
√(22.5 × EPS × Book Value)
$17.37
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$15.07
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
7/10
70% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
5.9%Return on equity — measures how efficiently capital is used
Positive profit margin
28.5%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+4.0%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+29.4%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
78.79×Low financial leverage reduces risk of distress
Current ratio above 1
0.49×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$125M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
4.10%Stock must distribute income to shareholders
Related Assets
Real Estate
About KIM
Kimco Realty Corporation is a real estate investment trust (REIT) and leading owner and operator of high-quality, open-air, grocery-anchored shopping centers and mixed-use properties in the United States. The company's portfolio is strategically concentrated in the first-ring suburbs of the top major metropolitan markets, including high-barrier-to-entry coastal markets and Sun Belt cities. Its tenant mix is focused on essential, necessity-based goods and services that drive multiple shopping trips per week. Publicly traded on the NYSE since 1991 and included in the S&P 500 Index, the company has specialized in shopping center ownership, management, acquisitions, and value-enhancing redevelopment activities for more than 65 years. With a proven commitment to corporate responsibility, Kimco Realty is a recognized industry leader in this area. As of March 31, 2026, the company owned interests in 565 U.S. shopping centers and mixed-use assets comprising 100 million square feet of gross leasable space. Kimco Realty Corporation was incorporated in 1958 in Maryland and is based in Jericho, New York.