Kimco Realty Corporation (HC) (KIM) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Kimco Realty Corporation (HC)

NYSE•Real Estate•REIT - Retail

$22.57-0.02(<0.01%)After hours

Market Cap

$15.16B

P/E

25.0x

P/S

6.9x

P/B

1.5x

Kimco Realty 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 June 30, 2026, the company owned interests in 564 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.

How this company scores

GoodMetricSide Score: 70/100

Strongest: Cash & Earnings Quality (23/25); weakest: Balance Sheet & Red Flags (15/25).

Profitability17/25

Growth15/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality23/25

Strengths

Strong marginsInterest easily coveredCash-backed earningsConsistent free cash flow

No red flags in the last 8 quarters.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 25.0x5y range 12.2x – 103.5x

Currently near its 20-quarter median.

P/S · 6.9x5y range 6.1x – 10.2x

Currently near its 20-quarter median.

P/B · 1.5x5y range 1.1x – 1.5x

Price & Volume

Market Cap $15.16B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $2.19B
Q. Revenue: $550.80M
TTM EBITDA: $1.41B
TTM Op. Income: $788.44M
Q. Op. Income: $196.14M
TTM Net Income: $607.13M
Q. Net Income: $153.29M
EPS: N/A
Shares Out.: $671.22M

$2.19B in TTM revenue grew 4.4% YoY, reaching $550.80M last quarter. TTM EBITDA of $1.41B and TTM operating income of $788.44M show growth is flowing through to the bottom line. TTM net income of $607.13M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 62.7%
Op. Margin: 35.6%
Net Margin: 27.8%

Op. margin of 35.6% is down 3.6% YoY — costs are rising relative to revenue. Net margin at 27.8% Over the past year, operating margin is down 9% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 25.0x
P/S Ratio: 6.9x
P/B Ratio: 1.5x

At 25.0x P/E, the stock trades within typical market levels. P/S of 6.9x and P/B of 1.5x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has risen for 2 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $20.03B
Cash: $699.24M
Long-Term Debt: N/A
Book Value: $10.27B
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $345.32M
TTM Free Cash Flow: $1.18B
FCF Margin: 53.9%
FCF / Net Income: 1.9

TTM FCF of $1.18B on $345.32M in operating cash flow. The FCF / Net Income ratio of 1.9x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 7 consecutive quarters — an improving trend.