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Upturn AI SWOT - About
Kimco Realty Corporation (KIM-PN)
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Upturn Advisory Summary
06/12/2025: KIM-PN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 13.3% | Avg. Invested days 52 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 06/12/2025 |
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 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Kimco Realty Corporation
Company Overview
History and Background
Kimco Realty Corporation was founded in 1966. It 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
- Ownership and Management of Shopping Centers: Kimco Realty Corporation owns and operates a diverse portfolio of high-quality, grocery-anchored shopping centers, which are predominantly located in the top metropolitan markets in the United States.
- Leasing Activities: Kimco leases retail space within its shopping centers to a variety of tenants, including grocery stores, restaurants, and service providers. A focus on maximizing occupancy and rental rates is a key objective.
- Development and Redevelopment: Kimco engages in the development and redevelopment of its properties to enhance their value and attractiveness to tenants and customers.
Leadership and Structure
Kimco Realty Corporation is led by Conor Flynn (CEO). The organizational structure includes various departments responsible for property management, leasing, finance, and development.
Top Products and Market Share
Key Offerings
- Retail Space Leasing: Kimco leases retail space to a diverse range of tenants in grocery-anchored shopping centers. Their core strength lies in leasing and managing high-traffic, essential-needs retail properties. Market share in this sector is approximately 2.5% of US retail space. Competitors include Simon Property Group, Regency Centers, and Federal Realty Investment Trust.
Market Dynamics
Industry Overview
The retail real estate industry is currently experiencing a period of transformation, driven by e-commerce and changing consumer preferences. Grocery-anchored shopping centers, however, have remained relatively resilient due to their focus on essential goods and services.
Positioning
Kimco is a leading owner and operator of grocery-anchored shopping centers in North America. Its competitive advantages include its large portfolio of high-quality properties, its strong relationships with tenants, and its experienced management team.
Total Addressable Market (TAM)
The total addressable market for retail real estate in the US is estimated at over $4 trillion. Kimco's focus on grocery-anchored centers positions it well within a stable segment of this TAM, estimated around $800 billion.
Upturn SWOT Analysis
Strengths
- Large and diverse portfolio
- Strong tenant relationships
- Experienced management team
- Focus on grocery-anchored centers
Weaknesses
- Exposure to retail sector risks
- Reliance on tenant performance
- Sensitivity to interest rate changes
- Geographic concentration
Opportunities
- Expansion into new markets
- Development and redevelopment of existing properties
- Acquisition of complementary assets
- Increased demand for grocery-anchored centers
Threats
- Economic downturn
- Rising interest rates
- Increased competition
- Changes in consumer behavior
Competitors and Market Share
Key Competitors
- REG
- SPG
- FRT
Competitive Landscape
Kimco faces competition from other REITs and private real estate investors. Kimco's strengths include its focus on grocery-anchored centers and its experienced management team.
Major Acquisitions
Weingarten Realty Investors
- Year: 2021
- Acquisition Price (USD millions): 3870
- Strategic Rationale: To expand Kimco's portfolio and strengthen its position in key markets.
Growth Trajectory and Initiatives
Historical Growth: Kimco has grown its portfolio through acquisitions and development projects.
Future Projections: Analysts project moderate revenue growth for Kimco over the next few years.
Recent Initiatives: Recent initiatives include the acquisition of Weingarten Realty Investors and the redevelopment of several existing properties.
Summary
Kimco Realty Corporation is a major player in grocery-anchored shopping centers, demonstrating resilience despite broader retail challenges. A strong balance sheet and strategic acquisitions support growth, but interest rate sensitivity and competition need attention. Its focus on essential retail offers stability, setting it apart from peers.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Kimco Realty Corporation SEC filings (10K reports)
- Company Website
- Analyst reports
Disclaimers:
This analysis is for informational purposes only and should not be considered investment 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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