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Upturn AI SWOT - About
Kimco Realty Corporation (KIM-PN)
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Upturn Advisory Summary
08/14/2025: KIM-PN (1-star) is a SELL. SELL since 4 days. Profits (-2.34%). Updated daily EoD!
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
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit 9.65% | Avg. Invested days 59 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 1.49 | 52 Weeks Range 51.47 - 61.02 | Updated Date 05/31/2025 |
52 Weeks Range 51.47 - 61.02 | Updated Date 05/31/2025 | ||
Dividends yield (FY) 6.00% | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 20.17% | Operating Margin (TTM) 31.65% |
Management Effectiveness
Return on Assets (TTM) 2.13% | Return on Equity (TTM) 4.08% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 49123315712 | Price to Sales(TTM) - |
Enterprise Value 49123315712 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 659577567 |
Shares Outstanding - | Shares Floating 659577567 | ||
Percent Insiders 0.07 | Percent Institutions 64.51 |
Upturn AI SWOT
Kimco Realty Corporation
Company Overview
History and Background
Kimco Realty Corporation was founded in 1966 and is one of North America's largest publicly traded owners and operators of open-air, grocery-anchored shopping centers and mixed-use assets.
Core Business Areas
- Shopping Center Ownership and Operation: Kimco acquires, develops, and operates shopping centers, primarily grocery-anchored and mixed-use properties. This includes leasing space to tenants, managing property operations, and strategic redevelopment.
Leadership and Structure
Kimco's leadership team consists of the CEO, CFO, COO, and other senior executives. The organizational structure includes departments for leasing, property management, acquisitions, development, finance, and legal.
Top Products and Market Share
Key Offerings
- Leasing of Retail Space: Kimco's core offering is leasing space in its shopping centers to various retailers, including grocery stores, restaurants, and service providers. Market share data varies by region. Competitors include Simon Property Group, Regency Centers, and Federal Realty Investment Trust.
Market Dynamics
Industry Overview
The retail real estate industry is influenced by economic conditions, consumer spending, e-commerce trends, and demographic shifts. Grocery-anchored centers have shown resilience.
Positioning
Kimco is a leading owner and operator of grocery-anchored shopping centers. Its competitive advantage lies in its scale, established relationships with tenants, and focus on necessity-based retail.
Total Addressable Market (TAM)
The TAM for retail real estate is substantial. Kimco's position is based on capturing a portion of this TAM via strategic investments and operations, focusing on high-quality, grocery-anchored locations.
Upturn SWOT Analysis
Strengths
- Large and diverse portfolio
- Focus on grocery-anchored centers
- Experienced management team
- Strong tenant relationships
- Scale and financial strength
Weaknesses
- Exposure to retail industry risks
- Geographic concentration in certain markets
- Dependence on tenant performance
- Susceptibility to economic downturns
Opportunities
- Redevelopment and densification of existing properties
- Acquisition of high-quality assets
- Expansion into new markets
- Growth of omnichannel retail
- Capitalize on growing sunbelt migration
Threats
- E-commerce disruption
- Rising interest rates
- Economic recession
- Increased competition
- Changes in consumer preferences
Competitors and Market Share
Key Competitors
- SPG
- REG
- FRT
Competitive Landscape
Kimco competes with other REITs for acquisitions and tenants. Its advantages include its scale and focus on grocery-anchored centers. Disadvantages may include geographic concentration.
Major Acquisitions
Weingarten Realty Investors
- Year: 2021
- Acquisition Price (USD millions): 3.87
- Strategic Rationale: Expanded Kimco's portfolio, increased scale, and enhanced geographic diversification.
Growth Trajectory and Initiatives
Historical Growth: Kimco's historical growth has been driven by acquisitions, developments, and same-property NOI growth.
Future Projections: Analyst projections vary. Future growth is expected to be driven by strategic investments, redevelopment, and improved occupancy rates.
Recent Initiatives: Recent initiatives include strategic acquisitions, property redevelopment, and debt reduction.
Summary
Kimco Realty Corporation is a leading owner and operator of grocery-anchored shopping centers. It benefits from its scale, tenant relationships, and focus on necessity-based retail. However, Kimco is exposed to risks related to the retail industry and economic conditions. Strategic redevelopment and acquisitions are key to future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Kimco Realty Corporation's Investor Relations website, SEC filings, and market research reports.
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market data and analyst estimates are 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 - | 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 rapidly expanding 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 March 31, 2025, the company owned interests in 567 U.S. shopping centers and mixed-use assets comprising 101 million square feet of gross leasable space.
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