Kimco Realty Corporation (HC)

Valuation Analysis

About the Company

Kimco Realty Corporation (HC) en bref

Kimco Realty Corporation (HC) (KIM) is currently trading at 21,26 € with a market capitalization of 14,3 Md €. The trailing P/E ratio stands at 28.04x, with a forward P/E of 28.17x. The 52-week range spans from 17,23 € to 22,74 €; the current price is 6.5% below the yearly high. Year-over-year revenue growth stands at +4.0%. The net profit margin stands at 28.54%.

💰 Dividende

Kimco Realty Corporation (HC) currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

22 analystes évaluent Kimco Realty Corporation (HC) (KIM) au consensus : Acheter. L'objectif de cours moyen est de 22,47 €, soit un potentiel de +5.65% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 20,92 € à 24,41 €.

Kimco Realty Corporation (HC) : la thèse d'investissement en détail

Kimco Realty Corporation (HC) (KIM) operates in the Real Estate — specifically REIT - Retail — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 29.4% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. With a gross margin near 68.96%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Free cash flow is positive and net margins stand at 28.54%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

Le scénario baissier

Revenue growth has slowed to just 4%, which is below nominal GDP — the business is no longer outgrowing the broader economy.

Valorisation en contexte

At a PEG of 3.37, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (5.03%).

Trading Data

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