Kimco Realty Corporation (KIM) fair value analysis
S&P 500 · Updated 2026-09-07
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.
Forward Fair Value verdict
Fairly valuedBased on TickrTrends' weekly Forward Fair Value model, KIM is trading at within about 10% of estimated fair value.
KIM currently ranks #18 of 34 Real Estate stocks by discount to Forward Fair Value. It has screened as Fairly valued for 3 consecutive weekly runs.
- Last price
- $23.60
- Sector
- Real Estate
- 12-month range
- $20.06–$25.48
Derived indicators
Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.
- Quality grade
- B
- Leverage
- Moderate
- Margin trend
- Stable
- Revenue growth
- Modest
- RSI zone
- Neutral
- 52-week position
- The upper-middle quarter of its range
What our data shows for KIM
- Our model validated 17 trailing price-to-earnings windows for KIM, built from quarterly earnings records.
- Shares are trading in the middle of their 12-month price range of $20.06–$25.48.
- The 14-day relative strength index sits at a neutral 36.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for KIM
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
How Forward Fair Value works
TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.
Recent KIM news
TickrTrends' derived news-sentiment signal for KIM is currently leaning positive, computed from recent coverage.
- Tight Spreads And Low Yields: The Logic Behind The Short Position In Kimco's Preferreds (seekingalpha.com, 2026-09-04)
TickrTrends take: Kimco Realty's preferred securities are trading with tight spreads and low yields according to market analysis, which aligns with TickrTrends' assessment that the company is fairly valued overall. Investors focused on valuation should monitor whether these compressed yield spreads in the preferred market continue to narrow or begin widening, as this could signal shifts in market confidence regarding Kimco's credit profile within the Real Estate sector. The relationship between preferred security valuations and the company's broader equity valuation warrants attention, particularly if preferred yields fail to compensate for underlying risks. - Kimco Realty Corporation 2026 Q2 - Results - Earnings Call Presentation (NYSE:KIM) 2026-08-04 (seekingalpha.com, 2026-08-04)
TickrTrends take: Kimco Realty's Q2 2026 results provide data points relevant to assessing whether the Fairly valued designation remains appropriate for this real estate sector company. Investors focused on valuation should monitor how the company's earnings trends and portfolio performance in the current period compare against the metrics supporting the Fairly valued assessment. The earnings call presentation will be material for determining whether underlying fundamentals have shifted in ways that might warrant a valuation reassessment. - Kimco Realty’s Quarterly Earnings Preview: What You Need to Know (finance.yahoo.com, 2026-07-15)
TickrTrends take: Kimco Realty's upcoming quarterly earnings report will provide concrete metrics against which investors can assess whether the current fairly valued designation remains appropriate for this real estate operator. A valuation-focused reader should monitor key performance indicators such as same-store NOI growth, occupancy rates, and tenant credit quality, as these fundamentals directly inform whether KIM's current valuation adequately reflects its operational performance and cash generation capacity. Any significant divergence between expected and actual results could prompt a reassessment of the fairly valued positioning within the real estate sector context.
What people are saying
Follow the KIM conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-06 — TickrTrends' derived indicators for KIM showed movement in the Relative Strength Index this week, with the RSI zone shifting from oversold conditions to neutral territory. The stock maintains a Fairly valued assessment based on current valuation metrics.
- 2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is KIM stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), KIM is trading at within about 10% of estimated fair value and screens as fairly valued. The exact fair value and discount are available to subscribers.
What is KIM's TickrTrends verdict?
KIM's current verdict is Fairly valued, refreshed with every weekly Forward Fair Value run.
How does KIM compare to other Real Estate stocks?
KIM ranks #18 of 34 Real Estate stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.
Is KIM overbought or oversold?
KIM's 14-day RSI is in neutral territory - neither overbought nor oversold.
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Head-to-head comparisons
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