NYSE · Real Estate · REIT - Retail · USA
Kimco Realty Corp is a large cap company (market value between $10 billion and $200 billion) in the REIT - Retail industry.
Kimco Realty owns and operates retail properties featuring grocery stores and other essential anchors across the United States, primarily in Sun Belt and coastal metropolitan areas. The company leases space to retailers providing everyday goods and services to local communities. Kimco also generates revenue through joint venture management programs and real estate financing services.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Kimco Realty Corp stock.
Undervalued: intrinsic value $31.69 per share, market price $23.00, margin of safety 27.4% (as of 2026-10-20).
Discounting its cash flows at 8.8% (average of 3 methods) values the shares at $31.69; the price of $23.00 is 27% below that value, and 77% of that value comes from beyond year five.
Leak Score: 73/100 on 11 of 12 signals (Clear Leak).
17 more funds hold it; the full list is part of the paid plan.
4 more in this industry show a wider margin of safety.
KIM is undervalued (as of the 2026-10-20 close). Discounting its cash flows at 8.8% (average of 3 methods) values the shares at $31.69; the price of $23.00 is 27% below that value, and 77% of that value comes from beyond year five.
$31.69 per share (as of the 2026-10-20 close), against a market price of $23.00. That is a margin of safety of 27.4%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
73 out of 100, which we rate "Clear Leak", on 11 of 12 value investing signals.