Kimco Realty Corp
NYSE:KIM

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Kimco Realty Corp
NYSE:KIM
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Price: 23.42 USD 1.78% Market Closed
Market Cap: 15.8B USD
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Relative Value

The Relative Value of one KIM stock under the Base Case scenario is 33.01 USD. Compared to the current market price of 23.42 USD, Kimco Realty Corp is Undervalued by 29%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KIM Relative Value
Base Case
33.01 USD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
26
Median 3Y
7.5
Median 5Y
7.1
Industry
3.6
Forward
7.1
vs History
31
vs Industry
24
Median 3Y
22.8
Median 5Y
19.5
Industry
16.7
Forward
41.4
vs History
33
vs Industry
31
Median 3Y
13.8
Median 5Y
13.1
Industry
10.9
vs History
vs Industry
6
Median 3Y
-113.8
Median 5Y
11.1
Industry
13.3
vs History
11
vs Industry
23
Median 3Y
1.3
Median 5Y
1.3
Industry
0.8
vs History
33
vs Industry
28
Median 3Y
11.5
Median 5Y
11.3
Industry
6.6
Forward
10.5
vs History
31
vs Industry
30
Median 3Y
16.7
Median 5Y
16.2
Industry
11.9
vs History
28
vs Industry
32
Median 3Y
18.5
Median 5Y
18.1
Industry
15.8
Forward
15.4
vs History
33
vs Industry
16
Median 3Y
35.2
Median 5Y
34.1
Industry
19
Forward
29.7
vs History
47
vs Industry
34
Median 3Y
20.4
Median 5Y
20.4
Industry
18.5
vs History
31
vs Industry
11
Median 3Y
49
Median 5Y
48.7
Industry
20.1
vs History
3
vs Industry
19
Median 3Y
1.1
Median 5Y
1.1
Industry
0.7

Multiples Across Competitors

KIM Competitors Multiples
Kimco Realty Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Kimco Realty Corp
NYSE:KIM
14.5B USD 8.1 23.2 19.6 36.6
US
Simon Property Group Inc
NYSE:SPG
56B USD 9.5 22.9 18.1 26
US
Realty Income Corp
NYSE:O
46.2B USD 9.2 53.3 16.4 32.2
US
Regency Centers Corp
NASDAQ:REG
13.4B USD 9.3 34.3 20.1 35.7
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
AU
Scentre Group
ASX:SCG
18.1B AUD 7.1 42 18.4 18.4
HK
Link Real Estate Investment Trust
HKEX:823
83.1B HKD 5.9 -36.3 13.5 13.5
US
Federal Realty Investment Trust
NYSE:FRT
9.5B USD 8 33.4 18.5 33.8
FR
Klepierre SA
PAR:LI
8B EUR 5.5 11.8 15.5 15.5
US
Brixmor Property Group Inc
NYSE:BRX
8.3B USD 5.2 19.9 13.7 22.1
US
National Retail Properties Inc
NYSE:NNN
7.6B USD 7 15.5 12.7 17.3

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