Kimco Realty Corporation

KIM-PL is undervalued

NYSE · Real Estate

FAIR PRICE

76.4%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$20.23

MARKET PRICE

$35.68

FAIR PRICE

$15.45

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy KIM-PL?

No one has priced KIM-PL yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E0.0
P/B0.0
P/S0.0
PEG0.00
DIV YIELD6.51%
ROE5.8%
ROIC4.0%
DEBT/EQ0.85
FCF YIELD489189.0%
MKT CAP$175280

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FPI RATING

7.3/ 10

Attractive valuation and strong profitability, but below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$28.54CONSERVATIVE ENTRY
$35.68FAIR PRICE
$20.23MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$28.54

Fair price × 0.80

DISTANCE

41.1%

Price to entry level

At the current price of $20.23, KIM-PL trades 41.1% below the conservative entry level of $28.54. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate KIM-PL's fair price

Kimco Realty Corporation's fair price of $35.68 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $20.23, KIM-PL trades 76.4% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting KIM-PL's risk profile.

RELATIVE · 30%

Comparing KIM-PL's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for KIM-PL, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of KIM-PL?+

Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Kimco Realty Corporation is $35.68. At the current market price of $20.23, KIM-PL trades 76.4% below its calculated fair value.

Is KIM-PL overvalued or undervalued?+

Kimco Realty Corporation is currently undervalued based on our valuation model. The stock trades at $20.23, which is 76.4% below the fair price of $35.68. The P/E ratio of 0.0x is a key metric in the valuation.

What is the margin of safety for KIM-PL?+

With a 20% margin of safety applied to the fair price of $35.68, the conservative entry level for KIM-PL is $28.54. At the current market price of $20.23, the stock trades 41.1% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is KIM-PL's fair price updated?+

We update fair price calculations for KIM-PL daily after market close. The current fair price of $35.68 incorporates the latest market data and sector multiples.

What factors affect KIM-PL's fair price calculation?+

KIM-PL's fair price of $35.68 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 0.0x, ROE of 5.8%, and dividend yield of 6.51%.

Is KIM-PL a good buy right now?+

At $20.23, KIM-PL trades 76.4% below our fair value estimate of $35.68. The stock is currently undervalued. ROE stands at 5.8% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does KIM-PL pay dividends?+

KIM-PL has a dividend yield of 6.51%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.