Kimco Realty Corporation (KIM) fair value analysis
S&P 500 · Updated 2026-10-19
KIM price how computed
Valuation status
No P/E-based verdictKIM: P/E-based fair value does not apply to REITs; their earnings are reported net of depreciation.
The price, fundamentals and dividend data below are unaffected.
- Last price
- $22.16
- Sector
- Real Estate
- 12-month range
- $19.78–$26.38
- Market cap
- $14.9B
- From 52-week high
- -16.0%
- Shares outstanding
- 671M
- Rank in Real Estate by quality score
- #3 of 45
Last price is our 2026-10-19 weekly price; the chart runs through 2026-10-16.
Kimco Realty Corporation is a real estate investment trust that owns, develops, and manages shopping centers and mixed-use properties. The company operates primarily across the United States.
KIM currently ranks #3 of 45 Real Estate stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $14.9B
- P/E (trailing)
- 21x
- Revenue (TTM)
- $2.19B
- Net margin
- 27.7%
- EPS (TTM)
- $1.05
- Gross margin
- 69.1%
- Debt / equity
- 0.85
- Revenue growth (3-yr avg)
- 7.8%
- Shares outstanding
- 671M
Derived indicators how computed
- Quality grade
- A
- Margin trend
- Contracting
- 52-week position
- The lower-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 62 · neutral
- 50-day average
- $23.20
- 200-day average
- $23.37
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Dividends how computed
- Paid, last 12 months
- $1.06 per share (4 payments)
- Yield on last price
- 4.78%
- Consecutive years of increases
- 1
- Last ex-dividend date
- 2026-09-04
- Last payment date
- 2026-09-17
Earnings how computed
- Next earnings report
- 2026-10-29 (pre-market)
- Last 8 quarters vs consensus
- 3 beat, 0 missed
- Quarter by quarter
- 2026-06 ▬ met (0.0%)
2026-03 ▲ beat (+5.0%)
2025-12 ▬ met (0.0%)
2025-09 ▬ met (0.0%)
2025-06 ▬ met (0.0%)
2025-03 ▬ met (0.0%)
2024-12 ▲ beat (+21.1%)
2024-09 ▲ beat (+5.6%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 9 buy · 14 hold · 0 sell (23 analysts)
- Consensus lean
- Hold-leaning
- Consensus price target
- $26.1
- Target vs last price
- +17.8%
What our data shows for KIM
- Shares are trading in the middle of their 12-month price range of $19.78–$26.38.
- The 14-day relative strength index sits at a neutral 62.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- KIM's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent KIM news
TickrTrends' derived news-sentiment signal for KIM is currently leaning positive, computed from recent coverage.
- KIM Maintained by Piper Sandler -- Price Target Lowered to $27.00 (gurufocus.com, 2026-10-12)
- KIM Maintains Overweight by Barclays -- Price Target Lowered to $27 (gurufocus.com, 2026-09-28)
TickrTrends take: Barclays maintained its overweight rating on KIM while reducing its price target, suggesting the analyst sees value in the stock despite recent valuation adjustments. TickrTrends currently assesses KIM as fairly valued, indicating the market has priced in a balanced view of the real estate company's fundamentals and prospects. For valuation-focused readers, the divergence between Barclays' overweight stance and TickrTrends' fairly valued assessment suggests monitoring whether the analyst's confidence in KIM's relative appeal within the real estate sector will translate into price movement or if current valuations already reflect reasonable expectations. - Kimco Realty: Buy The Dip On This High-Quality REIT (NYSE:KIM) (seekingalpha.com, 2026-09-21)
TickrTrends take: Kimco Realty is currently assessed as fairly valued according to TickrTrends analysis, meaning the market price aligns with fundamental value estimates for this real estate investment trust. Given the headline's suggestion to buy recent weakness, investors focused on valuation metrics should monitor whether any price declines create a meaningful discount to intrinsic value or if the fairly valued status holds as the stock moves. For a REIT trading at fair value, distinguishing between temporary volatility and genuine mispricings becomes the key consideration for value-oriented investors.
What people are saying
Follow the KIM conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-06 — KIM's valuation assessment changed this week as the stock transitioned to a no P/E-based verdict classification for REITs, moving away from the previous fairly valued designation. This shift reflects the application of REIT-specific valuation methodology rather than traditional price-to-earnings analysis.
- 2026-09-28 — KIM moved from an oversold RSI zone to a neutral RSI zone this week. The stock remains fairly valued according to current valuation metrics. This shift in the RSI indicator suggests a change in momentum dynamics for the real estate sector holding.
- 2026-09-21 — TickrTrends' derived indicators for KIM show a shift this week as the relative strength index moved from a neutral zone into oversold territory. With KIM currently trading at a fairly valued level according to the valuation assessment, the oversold RSI reading may suggest the stock has experienced recent downward price pressure. This technical movement represents a notable change from the prior week's neutral positioning in the momentum indicator.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is KIM stock undervalued?
TickrTrends publishes no fair-value verdict for KIM. P/E-based fair value does not apply to REITs; their earnings are reported net of depreciation.
What is KIM's TickrTrends verdict?
KIM is a REIT, so it is marked 'No P/E-based verdict'. Its price, fundamentals and dividend data are still shown and refreshed with every run.
How does KIM compare to other Real Estate stocks?
KIM ranks #3 of 45 Real Estate stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is KIM overbought or oversold?
KIM's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does KIM pay a dividend?
Yes. KIM paid $1.06 per share over the last twelve months (4 payments), a 4.78% yield on TickrTrends' last price, and has raised the annual total for 1 consecutive year. The last ex-dividend date was 2026-09-04.
When does KIM report earnings next?
KIM's next earnings report is scheduled for 2026-10-29 (pre-market), per the published earnings calendar.
Does KIM usually beat earnings estimates?
Over its last 8 reported quarters KIM beat the consensus estimate 3 times and missed 0 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about KIM?
Of 23 analysts covering KIM, 9 rate it a buy, 14 a hold and 0 a sell - hold-leaning, with a consensus price target of $26.1 (+17.8% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.