Kimco Realty Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$63.34
FAIR PRICE
$19.96
MARGIN
$43.38
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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
$15.97
Fair price × 0.80
DISTANCE
74.8%
Price to entry level
At the current price of $63.34, KIM-PN trades 74.8% above the conservative entry level of $15.97. This entry level represents a 20% margin of safety below the calculated fair price of $19.96 — 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
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate KIM-PN's fair price
Kimco Realty Corporation's fair price of $19.96 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 $63.34, KIM-PN trades 68.5% 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.
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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 $19.96. At the current market price of $63.34, KIM-PN trades 68.5% 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 $63.34, which is 68.5% above the fair price of $19.96. The P/E ratio of 76.5x 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 $19.96, the conservative entry level for KIM-PN is $15.97. At the current market price of $63.34, the stock trades 74.8% 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 $19.96 incorporates the latest market data and sector multiples.
What factors affect KIM-PN's fair price calculation?+
KIM-PN's fair price of $19.96 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 76.5x, ROE of 5.6%, and dividend yield of 7.13%.
Is KIM-PN a good buy right now?+
At $63.34, KIM-PN trades 68.5% above our fair value estimate of $19.96. The stock is currently overvalued. ROE stands at 5.6% (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 7.13%.
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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.