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Upturn AI SWOT - About
KIM 
Kimco Realty Corporation (KIM)
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Upturn Advisory Summary
10/30/2025: KIM (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
23 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $24.59
1 Year Target Price $24.59
| 6 | Strong Buy |
| 2 | Buy |
| 15 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 14.84% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/30/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 14.21B USD | Price to earnings Ratio 25.29 | 1Y Target Price 24.59 |
Price to earnings Ratio 25.29 | 1Y Target Price 24.59 | ||
Volume (30-day avg) 23 | Beta 1.32 | 52 Weeks Range 17.52 - 24.70 | Updated Date 10/30/2025 |
52 Weeks Range 17.52 - 24.70 | Updated Date 10/30/2025 | ||
Dividends yield (FY) 4.63% | Basic EPS (TTM) 0.83 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-10-30 | When Before Market | Estimate 0.19 | Actual 0.1879 |
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 25.29 | Forward PE 27.78 | Enterprise Value 22519574188 | Price to Sales(TTM) 6.79 |
Enterprise Value 22519574188 | Price to Sales(TTM) 6.79 | ||
Enterprise Value to Revenue 10.75 | Enterprise Value to EBITDA 16.02 | Shares Outstanding 677195722 | Shares Floating 661353986 |
Shares Outstanding 677195722 | Shares Floating 661353986 | ||
Percent Insiders 2.15 | Percent Institutions 96.74 |
Upturn AI SWOT
Kimco Realty Corporation
Company Overview
History and Background
Kimco Realty Corporation was founded in 1958. It is one of North America's largest publicly traded owners and operators of open-air, grocery-anchored shopping centers and mixed-use assets. Kimco has evolved from developing and managing properties to focusing on high-quality assets in top markets.
Core Business Areas
- Shopping Center Ownership and Operation: Kimco owns and operates a portfolio of primarily grocery-anchored shopping centers and mixed-use assets. They lease retail space to a diverse tenant base, including grocery stores, restaurants, and service providers.
- Property Management: Kimco provides property management services for its owned properties and potentially some third-party assets.
- Development and Redevelopment: Kimco engages in development and redevelopment activities to enhance the value of its existing properties and create new opportunities.
Leadership and Structure
As of October 2024, Conor Flynn is the Chief Executive Officer of Kimco Realty Corporation. The company operates with a traditional corporate structure, including a board of directors, executive management team, and various operational departments.
Top Products and Market Share
Key Offerings
- Retail Space Leasing: Kimco's primary offering is leasing retail space in its shopping centers. Market share data is difficult to pinpoint exactly, as it depends on the specific market and region. Kimco is a significant player in the open-air shopping center space, with competition from other REITs and private owners. Competitors include Regency Centers (REG) and Federal Realty Investment Trust (FRT).
Market Dynamics
Industry Overview
The retail real estate industry is currently influenced by factors like e-commerce growth, changing consumer preferences, and macroeconomic conditions. Open-air shopping centers, particularly those anchored by grocery stores, have shown resilience compared to enclosed malls.
Positioning
Kimco is a leading owner and operator of grocery-anchored shopping centers, positioning it well to benefit from the demand for essential retail and services. Its scale and expertise provide a competitive advantage.
Total Addressable Market (TAM)
The total addressable market for retail real estate is vast, estimated to be hundreds of billions of dollars. Kimco, with its focus on high-quality assets and strong tenant relationships, is well-positioned to capture a significant portion of this market.
Upturn SWOT Analysis
Strengths
- Strong portfolio of grocery-anchored shopping centers
- Experienced management team
- Proven track record of value creation
- Geographic diversification
- Strong tenant relationships
Weaknesses
- Exposure to retail industry trends
- Dependence on tenant performance
- Interest rate sensitivity
- Geographic concentration in certain markets
Opportunities
- Redevelopment and densification of existing properties
- Acquisition of undervalued assets
- Expansion into new markets
- Increased demand for experiential retail
- Strategic partnerships
Threats
- Economic downturn
- Rising interest rates
- Increased competition from e-commerce
- Changes in consumer spending habits
- Oversupply of retail space in certain markets
Competitors and Market Share
Key Competitors
- REG
- FRT
- SITE
- EPRT
Competitive Landscape
Kimco's competitive advantages include its scale, geographic diversification, and focus on grocery-anchored centers. Its disadvantages may include exposure to certain weak retail segments and its size, which can make it more difficult to achieve rapid growth.
Major Acquisitions
Weingarten Realty Investors
- Year: 2021
- Acquisition Price (USD millions): 3.87
- Strategic Rationale: The acquisition of Weingarten Realty Investors enhanced Kimco's portfolio of open-air shopping centers and increased its presence in key markets.
Growth Trajectory and Initiatives
Historical Growth: Kimco's historical growth has been driven by acquisitions, development, and same-property net operating income (NOI) growth.
Future Projections: Future growth projections depend on analyst estimates and company guidance, which require real time data.
Recent Initiatives: Kimco has been focused on upgrading its portfolio, reducing its exposure to non-core assets, and investing in high-growth markets. They have also focused on mixed use development.
Summary
Kimco Realty Corporation is a leading REIT specializing in open-air, grocery-anchored shopping centers. Its strong portfolio and experienced management team provide a solid foundation. However, it faces challenges from changing retail trends and economic uncertainty. Kimco's focus on redevelopment and strategic acquisitions positions it for future growth, but it needs to carefully manage risks related to interest rates and tenant performance.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market share percentages are estimates and may not be precise.
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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