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Upturn AI SWOT - About
Kimco Realty Corporation (KIM-PN)
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Upturn Advisory Summary
10/15/2025: 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.
Analysis of Past Performance
Type Stock | Historic Profit 8.61% | Avg. Invested days 47 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/15/2025 |
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 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.
Core Business Areas
- Shopping Center Ownership & Management: Kimco owns and operates a large portfolio of shopping centers, primarily grocery-anchored, providing retail space to a diverse tenant base. This includes leasing, property management, and redevelopment activities.
Leadership and Structure
Kimco is led by Conor Flynn (CEO) and has a typical corporate structure with a board of directors and various executive leadership positions overseeing different aspects of the business.
Top Products and Market Share
Key Offerings
- Retail Space Leasing: Kimco's primary offering is the leasing of retail space in its shopping centers. Market share is difficult to pinpoint exactly but Kimco is a significant player in the open-air retail space. Competitors include Regency Centers, Federal Realty Investment Trust, and Simon Property Group.
Market Dynamics
Industry Overview
The retail real estate industry is currently evolving, with a focus on mixed-use properties and experiential retail. Grocery-anchored centers are considered resilient due to the essential nature of the tenants. Interest rates and e-commerce competition are key factors.
Positioning
Kimco is a major player in the open-air shopping center market, with a focus on grocery-anchored centers and mixed-use properties. Its size and scale provide a competitive advantage. Also its national presence is a competitive advantage.
Total Addressable Market (TAM)
The TAM for retail real estate is substantial, estimated in the trillions of dollars globally. Kimco, with its focus on grocery-anchored centers, targets a segment of this market. Kimco is well-positioned to continue capturing significant market share.
Upturn SWOT Analysis
Strengths
- Large and diversified portfolio
- Focus on grocery-anchored centers
- Strong balance sheet
- Experienced management team
- National footprint
Weaknesses
- Exposure to retail bankruptcies
- Dependence on anchor tenants
- Sensitivity to interest rate changes
- Geographic concentration in some markets
- Limited development pipeline
Opportunities
- Redevelopment and densification of existing properties
- Expansion into new markets
- Increased focus on mixed-use development
- Strategic acquisitions
- Capitalizing on e-commerce impact by attracting retailers offering 'experiences'.
Threats
- Economic downturn
- Increased interest rates
- Changing consumer preferences
- E-commerce competition
- Retail bankruptcies and store closures
Competitors and Market Share
Key Competitors
- REG
- FRT
- SPG
Competitive Landscape
Kimco has a large and diverse portfolio but faces competition from other REITs with strong financial resources and established portfolios. Kimco's focus on grocery-anchored centers provides some insulation from e-commerce competition.
Growth Trajectory and Initiatives
Historical Growth: Kimco's growth has been a mix of organic expansion and acquisitions. Redevelopment of existing properties has also been a key factor. Requires historical growth data for specific detail
Future Projections: Analyst projections vary but generally foresee moderate growth, driven by redevelopment and strategic acquisitions. Also dependent on the market's condition and overall economic outlook.
Recent Initiatives: Kimco has been focused on redeveloping its existing properties to add mixed-use components, densifying its portfolio, and focusing on key markets. They have also reduced the number of properties.
Summary
Kimco Realty is a large REIT focused on grocery-anchored shopping centers, which provides some stability against e-commerce. The company is focused on redeveloping its properties and densifying its portfolio. However, they face risks from retail bankruptcies, interest rate increases, and changing consumer preferences. Kimco's size and scale are significant advantages, but they must continue to adapt to changes in the retail landscape.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market share data is approximate and may vary depending on the source.
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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