Kimco Realty Corporation

KIM-PM is fairly valued

NYSE · Real Estate

FAIR PRICE

2.2%fair value

Updated daily

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

$20.30

MARKET PRICE

$19.86

FAIR PRICE

$0.44

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy KIM-PM?

No one has priced KIM-PM 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/E22.6
P/B1.3
P/S6.3
PEG0.56
DIV YIELD6.45%
ROE5.8%
ROIC4.0%
DEBT/EQ0.85
MKT CAP$14B

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FPI RATING

7.2/ 10

Strong profitability and attractive valuation, 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.

$15.89CONSERVATIVE ENTRY
$19.86FAIR PRICE
$20.30MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$15.89

Fair price × 0.80

DISTANCE

21.7%

Price to entry level

At the current price of $20.30, KIM-PM trades 21.7% above the conservative entry level of $15.89. This entry level represents a 20% margin of safety below the calculated fair price of $19.86 — a buffer that accounts for estimation uncertainty in the valuation 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-PM's fair price

Kimco Realty Corporation's fair price of $19.86 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 $20.30, KIM-PM trades 2.2% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing KIM-PM'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-PM, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of KIM-PM?+

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 $19.86. At the current market price of $20.30, KIM-PM trades 2.2% above its calculated fair value.

Is KIM-PM overvalued or undervalued?+

Kimco Realty Corporation is currently fair based on our valuation model. The stock trades at $20.30, which is 2.2% above the fair price of $19.86. The P/E ratio of 22.6x is a key metric in the valuation.

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

With a 20% margin of safety applied to the fair price of $19.86, the conservative entry level for KIM-PM is $15.89. At the current market price of $20.30, the stock trades 21.7% above 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-PM's fair price updated?+

We update fair price calculations for KIM-PM daily after market close. The current fair price of $19.86 incorporates the latest market data and sector multiples.

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

KIM-PM's fair price of $19.86 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 22.6x, ROE of 5.8%, and dividend yield of 6.45%.

Is KIM-PM a good buy right now?+

At $20.30, KIM-PM trades 2.2% above our fair value estimate of $19.86. The stock is currently fair. ROE stands at 5.8% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does KIM-PM pay dividends?+

KIM-PM has a dividend yield of 6.45%.

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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.