Kimco Realty Corp
NYSE:KIM

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Kimco Realty Corp
NYSE:KIM
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Price: 25.37 USD 0.24% Market Closed
Market Cap: 17.1B USD
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Relative Value

The Relative Value of one KIM stock under the Base Case scenario is 32.64 USD. Compared to the current market price of 25.37 USD, Kimco Realty Corp is Undervalued by 22%.

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
32.64 USD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.8
P/S
P/S
Price to Sales
8.8
vs History
14
vs Industry
26
Median 3Y
7.5
Median 5Y
7
Industry
3.7
Forward
7.7
More Details
25.1
P/E
P/E
Price to Earnings
25.1
vs History
25
vs Industry
24
Median 3Y
21.8
Median 5Y
19.5
Industry
16.6
Forward
46.9
More Details
15.2
P/OCF
P/OCF
Price to OCF
15.2
vs History
20
vs Industry
31
Median 3Y
13.8
Median 5Y
12.7
Industry
11.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
6
Median 3Y
-111.3
Median 5Y
12.2
Industry
13.3
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
0
vs Industry
23
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9
More Details
12.6
EV/S
EV/S
Enterprise Value to Sales
12.6
vs History
19
vs Industry
28
Median 3Y
11.5
Median 5Y
11.3
Industry
6.7
Forward
11.1
More Details
18.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.4
vs History
19
vs Industry
30
Median 3Y
16.7
Median 5Y
16
Industry
12
More Details
20.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.7
vs History
23
vs Industry
32
Median 3Y
18.5
Median 5Y
18.1
Industry
16
Forward
16.4
More Details
38.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
38.7
vs History
22
vs Industry
16
Median 3Y
35.2
Median 5Y
33.6
Industry
19.2
Forward
30.3
More Details
21.8
EV/OCF
EV/OCF
Enterprise Value to OCF
21.8
vs History
33
vs Industry
34
Median 3Y
20.4
Median 5Y
20.4
Industry
18.6
More Details
58.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
58.8
vs History
26
vs Industry
11
Median 3Y
48.7
Median 5Y
48.7
Industry
20
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
0
vs Industry
19
Median 3Y
1.1
Median 5Y
1.1
Industry
0.7
More Details

Multiples Across Competitors

KIM Competitors Multiples
Kimco Realty Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Kimco Realty Corp
NYSE:KIM
15.7B USD 8.8 25.1 20.7 38.7
US
Simon Property Group Inc
NYSE:SPG
59.5B USD 10.1 24.3 18.9 27.1
US
Realty Income Corp
NYSE:O
50.5B USD 10.1 58.3 17.4 34.1
US
Regency Centers Corp
NASDAQ:REG
13.5B USD 9.4 34.6 20.2 35.9
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
AU
Scentre Group
ASX:SCG
18.4B AUD 7.2 42.8 18.6 18.6
HK
Link Real Estate Investment Trust
HKEX:823
84.1B HKD 6.2 -42.4 13.8 13.9
US
Federal Realty Investment Trust
NYSE:FRT
9.8B USD 8.2 34.3 18.9 34.4
US
Brixmor Property Group Inc
NYSE:BRX
9B USD 5.6 21.6 14.4 23.3
FR
Klepierre SA
PAR:LI
8.3B EUR 5.7 12.3 15.9 15.9
US
National Retail Properties Inc
NYSE:NNN
8.2B USD 7.6 16.7 13.4 18.2

See Also

Summary
KIM intrinsic value, competitors valuation, and company profile.
DCF Valuation
KIM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KIM stock valuation using valuation multiples.
Wall Street Estimates
KIM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KIM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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