Kimco Realty Corporation
KIM-PN is overvalued
NYSE · Real Estate
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$61.09
MARKET PRICE
$19.86
FAIR PRICE
$41.23
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
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COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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0/10 INVESTORS · 10 MORE TO UNLOCK
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FPI RATING
Strong profitability and low debt levels, but expensive valuation relative to fundamentals.
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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$15.89
Fair price × 0.80
DISTANCE
74.0%
Price to entry level
At the current price of $61.09, KIM-PN trades 74.0% 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-PN'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 $61.09, KIM-PN trades 67.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting KIM-PN's risk profile.
RELATIVE · 30%
Comparing KIM-PN'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-PN, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate KIM-PN's fair value with your own inputs.
KIM-PN DCF Calculator
Pre-filled with KIM-PN's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter KIM-PN's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of KIM-PN's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare KIM-PN against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of KIM-PN?+
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 $61.09, KIM-PN trades 67.5% above its calculated fair value.
Is KIM-PN overvalued or undervalued?+
Kimco Realty Corporation is currently overvalued based on our valuation model. The stock trades at $61.09, which is 67.5% above the fair price of $19.86. The P/E ratio of 67.9x is a key metric in the valuation.
What is the margin of safety for KIM-PN?+
With a 20% margin of safety applied to the fair price of $19.86, the conservative entry level for KIM-PN is $15.89. At the current market price of $61.09, the stock trades 74.0% 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-PN's fair price updated?+
We update fair price calculations for KIM-PN daily after market close. The current fair price of $19.86 incorporates the latest market data and sector multiples.
What factors affect KIM-PN's fair price calculation?+
KIM-PN'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 67.9x, ROE of 5.8%, and dividend yield of 5.93%.
Is KIM-PN a good buy right now?+
At $61.09, KIM-PN trades 67.5% above our fair value estimate of $19.86. The stock is currently overvalued. ROE stands at 5.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does KIM-PN pay dividends?+
KIM-PN has a dividend yield of 5.93%.
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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.