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Upturn AI SWOT - About
KIM 
Kimco Realty Corporation (KIM)
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Upturn Advisory Summary
03/27/2025: KIM (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -4.34% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 14.36B USD | Price to earnings Ratio 38.44 | 1Y Target Price 24.74 |
Price to earnings Ratio 38.44 | 1Y Target Price 24.74 | ||
Volume (30-day avg) 5157647 | Beta 1.52 | 52 Weeks Range 16.81 - 25.28 | Updated Date 04/1/2025 |
52 Weeks Range 16.81 - 25.28 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 4.71% | Basic EPS (TTM) 0.55 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
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 38.44 | Forward PE 30.67 | Enterprise Value 22252084974 | Price to Sales(TTM) 7.05 |
Enterprise Value 22252084974 | Price to Sales(TTM) 7.05 | ||
Enterprise Value to Revenue 10.92 | Enterprise Value to EBITDA 17.62 | Shares Outstanding 679499008 | Shares Floating 663636513 |
Shares Outstanding 679499008 | Shares Floating 663636513 | ||
Percent Insiders 2.15 | Percent Institutions 93.95 |
Analyst Ratings
Rating 3.57 | Target Price 26.05 | Buy 1 | Strong Buy 6 |
Buy 1 | Strong Buy 6 | ||
Hold 16 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Kimco Realty Corporation
Company Overview
History and Background
Kimco Realty Corporation was founded in 1966. It's one of North America's largest publicly traded owners and operators of open-air, grocery-anchored shopping centers and mixed-use assets. Key milestones include strategic acquisitions and portfolio repositioning to focus on high-quality assets.
Core Business Areas
- Shopping Center Ownership and Operation: Kimco owns and operates a diversified portfolio of open-air shopping centers, primarily grocery-anchored, providing essential goods and services.
- Mixed-Use Asset Management: Kimco manages and develops mixed-use properties, integrating retail with residential, office, or hotel components.
- Leasing and Property Management: Kimco leases retail space and provides property management services to tenants within its portfolio.
Leadership and Structure
The leadership team consists of the CEO, CFO, and other key executives responsible for strategic direction and operational management. The organizational structure is hierarchical, with regional teams managing property operations and leasing.
Top Products and Market Share
Key Offerings
- Open-Air Shopping Center Space: Kimco provides leasable space in open-air shopping centers, anchored by grocery stores and essential retailers. Market share data varies regionally, but Kimco is a major player. Competitors include Regency Centers, Federal Realty Investment Trust, and Simon Property Group. Revenue from this product is its primary source of funds from operations.
- Property Management Services: Kimco offers property management services to tenants, ensuring smooth operations and tenant satisfaction. Market share is difficult to quantify but is a critical aspect of retaining tenants. Competitors include CBRE, JLL, and Cushman & Wakefield. It directly increases funds from operations and minimizes expenses.
Market Dynamics
Industry Overview
The retail real estate industry is evolving, with a focus on omnichannel retail and experiential shopping. Grocery-anchored centers are resilient, benefiting from essential shopping. There are also macro pressures that impact the ability for retailers to pay rent.
Positioning
Kimco is positioned as a leading owner and operator of grocery-anchored shopping centers. Its competitive advantage lies in its high-quality portfolio and strong tenant relationships. They are investing in mixed-use assets to become more resilent in the future.
Total Addressable Market (TAM)
The total addressable market for retail real estate, including shopping centers, is estimated to be several trillion dollars. Kimco is positioned to capture a share of this market by focusing on high-quality assets and strong tenant relationships.
Upturn SWOT Analysis
Strengths
- High-quality, grocery-anchored portfolio
- Strong tenant relationships
- Experienced management team
- Geographically diversified portfolio
- Healthy balance sheet
Weaknesses
- Exposure to retail industry trends and downturns
- Geographic concentration in certain markets
- Potential for vacancies and lease expirations
- Dependence on consumer spending
- Sensitivity to interest rate changes
Opportunities
- Acquisitions of high-quality assets
- Development of mixed-use properties
- Expansion into new markets
- Enhancement of tenant mix
- Capitalizing on omnichannel retail trends
Threats
- Economic recession
- Increased competition from online retailers
- Changes in consumer shopping habits
- Rising interest rates
- Retail bankruptcies
Competitors and Market Share
Key Competitors
- REG
- FRT
- SPG
- WRI
- SITE
Competitive Landscape
Kimco benefits from a diversified portfolio of assets in highly populated areas. While others may have a larger market share, Kimco is known for its quality management.
Major Acquisitions
Weingarten Realty Investors
- Year: 2021
- Acquisition Price (USD millions): 3.87
- Strategic Rationale: This acquisition enhanced Kimcou2019s portfolio with high-quality open-air shopping centers, expanded its geographic footprint, and created synergies.
Growth Trajectory and Initiatives
Historical Growth: Kimco has grown through acquisitions, development, and same-property NOI growth. Growth rates have varied based on market conditions and strategic initiatives.
Future Projections: Analyst estimates project moderate growth in FFO and dividends, driven by acquisitions and organic growth.
Recent Initiatives: Recent initiatives include strategic acquisitions, portfolio repositioning, and investment in mixed-use developments.
Summary
Kimco is a significant player in the retail REIT sector, known for its focus on grocery-anchored, open-air shopping centers. Its strengths include a high-quality portfolio and strategic locations, but it faces challenges from evolving retail trends and economic uncertainty. Kimco has successfully grown through acquisitions and strategic portfolio management. They are investing in mixed-use assets to stay ahead of these market transitions.
Similar Companies
- REG
- FRT
- SPG
- WRI
- SITE
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Investor Relations
- Market Research Reports
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor.
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 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 December 31, 2024, the company owned interests in 568 U.S. shopping centers and mixed-use assets comprising 101 million square feet of gross leasable space.
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