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Upturn AI SWOT - About
Kimco Realty Corporation (KIM-PN)
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Upturn Advisory Summary
03/27/2025: KIM-PN (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.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 2.2% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
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) 5940 | Beta 1.49 | 52 Weeks Range 49.76 - 61.02 | Updated Date 03/22/2025 |
52 Weeks Range 49.76 - 61.02 | Updated Date 03/22/2025 | ||
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 and is one of North America's largest publicly traded owners and operators of open-air, grocery-anchored shopping centers and mixed-use assets. It has grown through strategic acquisitions and development projects.
Core Business Areas
- Shopping Center Ownership and Management: Kimco owns and manages a portfolio of open-air shopping centers primarily anchored by grocery stores, with a focus on high-quality assets in strong demographic markets.
- Mixed-Use Development: Kimco is involved in developing mixed-use properties, often incorporating residential, office, and retail components to create vibrant community hubs.
- Leasing: Kimco leases retail space to a diverse range of tenants, from national retailers to local businesses, managing tenant relationships and optimizing occupancy rates.
Leadership and Structure
Conor Flynn is the Chief Executive Officer. The company has a board of directors and operates through various departments including acquisitions, leasing, development, and property management.
Top Products and Market Share
Key Offerings
- Open-Air Shopping Centers: Kimco's primary offering is the leasing and management of open-air shopping centers. The company focuses on providing essential goods and services. Kimco has a large portfolio of shopping centers, its market share varies depending on the specific geographic market. Competitors include Regency Centers (REG) and Federal Realty Investment Trust (FRT).
- Mixed-Use Properties: Kimco develops and manages mixed-use properties that integrate retail, residential, and office spaces. These projects are designed to create vibrant community centers. The revenue from mixed-use is increasing but it's currently smaller than that from pure shopping centers. Competitors include The Howard Hughes Corporation (HHC) and Brookfield Properties.
Market Dynamics
Industry Overview
The retail real estate industry is evolving, with a shift towards experiential retail and omnichannel strategies. Demand for grocery-anchored centers remains strong. Interest rates and economic conditions significantly impact the industry.
Positioning
Kimco is positioned as a leading owner and operator of grocery-anchored shopping centers. Its competitive advantages include a large, diversified portfolio, strong tenant relationships, and a focus on high-quality assets.
Total Addressable Market (TAM)
The US retail real estate market is estimated to be worth hundreds of billions of dollars. Kimco's focus on grocery-anchored centers positions it to capture a significant portion of this market, focusing on necessity-based retail.
Upturn SWOT Analysis
Strengths
- Large and diversified portfolio
- Strong tenant relationships
- Focus on grocery-anchored centers
- Experienced management team
- High occupancy rates
Weaknesses
- Exposure to economic downturns
- Reliance on tenant performance
- Interest rate sensitivity
- Geographic concentration in certain markets
Opportunities
- Acquisitions of undervalued properties
- Development of mixed-use projects
- Expansion into new markets
- Enhancement of existing properties
- Growing demand for experiential retail
Threats
- Increased competition from online retailers
- Rising interest rates
- Economic recession
- Changes in consumer spending habits
- Overbuilding in certain markets
Competitors and Market Share
Key Competitors
- REG
- FRT
- SITE
Competitive Landscape
Kimco faces competition from other REITs and private real estate companies. Its advantages include scale, tenant relationships, and a focus on grocery-anchored centers. Disadvantages may include geographic concentration and interest rate sensitivity.
Major Acquisitions
Weingarten Realty Investors
- Year: 2021
- Acquisition Price (USD millions): 3870
- Strategic Rationale: The acquisition of Weingarten Realty Investors expanded Kimco's portfolio and strengthened its position in key markets.
Growth Trajectory and Initiatives
Historical Growth: Kimco's growth has been driven by acquisitions, development projects, and organic growth in its existing portfolio.
Future Projections: Future growth projections depend on market conditions and company strategy. Analyst estimates are available from financial news sources.
Recent Initiatives: Recent initiatives may include acquisitions, development of new properties, and investments in technology to improve operations.
Summary
Kimco Realty Corporation is a leading owner of grocery-anchored shopping centers, leveraging its scale and tenant relationships. Economic downturns and rising interest rates pose challenges, but strategic acquisitions and development opportunities can drive growth. Its focus on essential retail provides stability. Kimco should continue focusing on high-quality assets and adapting to changing consumer preferences.
Similar Companies
- REG
- FRT
- SITE
- SPG
- PLD
Sources and Disclaimers
Data Sources:
- Company reports
- Financial news articles
- Analyst reports
- Industry publications
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It is not financial advice. Investment decisions should be made after consulting 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 - | 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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