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Upturn AI SWOT - About
KIM 
Kimco Realty Corporation (KIM)
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Upturn Advisory Summary
09/12/2025: KIM (3-star) is a STRONG-BUY. BUY since 13 days. Simulated Profits (2.38%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
23 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $24.53
1 Year Target Price $24.53
| 6 | Strong Buy |
| 2 | Buy |
| 15 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 23.73% | Avg. Invested days 50 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 15.16B USD | Price to earnings Ratio 27.3 | 1Y Target Price 24.53 |
Price to earnings Ratio 27.3 | 1Y Target Price 24.53 | ||
Volume (30-day avg) 23 | Beta 1.33 | 52 Weeks Range 17.52 - 24.70 | Updated Date 09/14/2025 |
52 Weeks Range 17.52 - 24.70 | Updated Date 09/14/2025 | ||
Dividends yield (FY) 4.41% | Basic EPS (TTM) 0.82 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 28.54% | Operating Margin (TTM) 33.23% |
Management Effectiveness
Return on Assets (TTM) 2.2% | Return on Equity (TTM) 5.63% |
Valuation
Trailing PE 27.3 | Forward PE 32.15 | Enterprise Value 23217090680 | Price to Sales(TTM) 7.24 |
Enterprise Value 23217090680 | Price to Sales(TTM) 7.24 | ||
Enterprise Value to Revenue 11.08 | Enterprise Value to EBITDA 16.51 | Shares Outstanding 677200000 | Shares Floating 661333670 |
Shares Outstanding 677200000 | Shares Floating 661333670 | ||
Percent Insiders 2.16 | Percent Institutions 96.49 |
Upturn AI SWOT
Kimco Realty Corporation
Company Overview
History and Background
Kimco Realty Corporation was founded in 1958. It's one of North America's largest publicly traded owners and operators of open-air, grocery-anchored shopping centers and mixed-use assets. It has evolved from a smaller real estate company to a major REIT with a focus on high-quality assets in thriving markets.
Core Business Areas
- Shopping Center Ownership and Operation: Kimco owns and operates a large portfolio of open-air shopping centers, primarily anchored by grocery stores.
- Leasing and Property Management: The company leases space to tenants within its properties and manages the day-to-day operations of its shopping centers.
- Mixed-Use Developments: Kimco is expanding into mixed-use developments, incorporating residential, office, and retail components into its properties.
Leadership and Structure
The leadership team is headed by Conor Flynn (CEO). The organizational structure is typical of a REIT, with departments for acquisitions, leasing, property management, finance, and legal.
Top Products and Market Share
Key Offerings
- Lease of Retail Space: Kimco's core product is the lease of retail space in its shopping centers. Market share is fragmented across the REIT sector. Revenue is directly tied to occupancy rates and rental rates. Competitors include Regency Centers, Federal Realty Investment Trust, and Simon Property Group.
- Property Management Services: Kimco provides property management services for its owned properties. The value of the service comes from optimizing costs and providing services to tenants. Competitors include CBRE, JLL, and Cushman & Wakefield.
- Mixed-Use Developments: Kimco also provides a place for residential and commercial buildings. Its competitors include MAA, Avalon Bay Communities and Equity Residential.
Market Dynamics
Industry Overview
The retail REIT industry is influenced by factors such as consumer spending, e-commerce trends, interest rates, and demographics. The grocery-anchored segment has remained relatively resilient despite broader retail challenges.
Positioning
Kimco is a leading player in the open-air, grocery-anchored shopping center space. Its competitive advantages include a large, diversified portfolio, a focus on high-quality assets, and a strong management team.
Total Addressable Market (TAM)
The TAM for retail REITs is vast, encompassing trillions of dollars. Kimco is positioned to capture a portion of this TAM through its strategic focus on grocery-anchored centers and mixed-use developments.
Upturn SWOT Analysis
Strengths
- Large and diversified portfolio
- Focus on grocery-anchored centers
- Strong management team
- High occupancy rates
- Strategic locations
Weaknesses
- Exposure to retail bankruptcies
- Sensitivity to interest rate fluctuations
- Reliance on anchor tenants
- Geographic concentration in some markets
Opportunities
- Acquisitions of undervalued properties
- Redevelopment and densification of existing assets
- Expansion into new markets
- Growth in mixed-use developments
- Increasing demand for experiential retail
Threats
- Competition from e-commerce
- Rising interest rates
- Economic downturns
- Changes in consumer preferences
- Oversupply of retail space in certain markets
Competitors and Market Share
Key Competitors
- REG
- FRT
- SPG
- PSA
Competitive Landscape
Kimco's advantages include its size, diversification, and focus on grocery-anchored centers. Disadvantages include its exposure to retail bankruptcies and sensitivity to interest rates.
Major Acquisitions
Weingarten Realty Investors
- Year: 2021
- Acquisition Price (USD millions): 3870
- Strategic Rationale: The acquisition of Weingarten Realty Investors expanded Kimco's portfolio and strengthened its position in key markets.
Growth Trajectory and Initiatives
Historical Growth: Kimco has grown through acquisitions, development, and same-store NOI growth.
Future Projections: Analysts project continued growth in revenue and earnings, driven by strong leasing activity and strategic investments.
Recent Initiatives: Recent initiatives include acquisitions of shopping centers, redevelopment projects, and expansion into mixed-use developments.
Summary
Kimco Realty Corporation is a strong player in the grocery-anchored shopping center REIT sector, benefiting from its large portfolio and experienced management. Its consistent dividends and focus on essential retail tenants are working well. However, Kimco needs to be mindful of rising interest rates, e-commerce pressures, and potential retail bankruptcies.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Kimco Realty Corporation Investor Relations
- SEC Filings
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Kimco Realty Corporation
Exchange NYSE | Headquaters Jericho, NY, United States | ||
IPO Launch date 1991-11-22 | CEO & Director Mr. Conor C. Flynn | ||
Sector Real Estate | Industry REIT - Retail | Full time employees 717 | Website https://www.kimcorealty.com |
Full time employees 717 | Website https://www.kimcorealty.com | ||
Kimco Realty (NYSE: KIM) 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, 2025, the company owned interests in 566 U.S. shopping centers and mixed-use assets comprising 101 million square feet of gross leasable space.
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