Kimco Realty (KIM) Fundamental Analysis: Revenue, Earnings & Valuation

3.90 / 10

Netural

Fundamental analysis scores 3.9/10, indicating challenges. Cash‑up and Cash‑MV are negative, Days Sales Outstanding is high (223 days), and equity ratios are modest. Interest coverage is strong, but growth in shareholders’ equity is declining, resulting in a subdued financial health view.

Analysis Checks(7/10)

Asset-liability ratio (%)

Value46.32

Score2/3

Weight9.74%

1M Return2.58%

Net profit attributable to parent company shareholders / Net profit (%)

Value93.53

Score2/3

Weight12.78%

1M Return3.37%

Equity multiplier

Value1.89

Score2/3

Weight8.33%

1M Return2.37%

Days sales outstanding

Value223.49

Score2/3

Weight4.36%

1M Return1.25%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value0.88

Score2/3

Weight8.63%

1M Return2.45%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-2.45

Score1/3

Weight5.95%

1M Return1.85%

Income tax / Total profit (%)

Value0.21

Score1/3

Weight7.16%

1M Return1.93%

Cash-UP

Value-0.35

Score3/3

Weight32.55%

1M Return5.99%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight5.07%

1M Return1.45%

Cash-MV

Value-0.17

Score0/3

Weight5.43%

1M Return1.37%

Is KIM undervalued or overvalued?

KIM scores 3.90/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.18% ROE, 27.70% net margin, 27.38 P/E ratio, 1.44 P/B ratio, and 49.09% earnings growth, these metrics solidify its Netural investment rating.