Kimco Realty Corp

Análisis de la acción Kimco Realty Corp (KIM)

$22.910

+0.243 (+1.06%)Al cierre

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Máximo
23.070
Apertura
22.810
Precio medio ponderado por volumen
22.89
Volumen
6.16M
Capitalización
12.87B
Mínimo
22.690
Importe
140.92M
EV/EBITDA, TTM
16.03

Kimco Realty Corporation is a real estate investment trust (REIT) and owner and operator of open-air, grocery-anchored shopping centers and mixed-use properties in the United States. The Company's portfolio is primarily concentrated in the first-ring suburbs of the 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. It specializes in shopping center ownership, management, acquisitions, and value-enhancing redevelopment activities. Its properties & leasing services include finding available space, signature series, re/development, specialty leasing, leasing programs, acquisitions & dispositions, and preferred equity & mezzanine financing. The Company has interests in approximately 568 United States shopping center properties, aggregating 101 million square feet of gross leasable area, located in 30 states.

Análisis de IA of Kimco Realty Corp (KIM)

Mantener

Kimco Realty Corp (KIM) is currently priced at $22.91, which is below the average analyst price target of $25.75, suggesting potential upside. However, the RSI is at 77.41, indicating that the stock may be overbought in the short term. Additionally, the forward P/E ratio is 27.47, which is relatively high, suggesting that the stock may be overvalued. The main risk is the recent downgrades from multiple analysts, with the lowest target set at $24, indicating a potential downside risk of about 3.5%.

Recomendaciones de analistas (21)

+4.58% de potencial alcista
Mantener
8 Comprar
13 Mantener
0 Vender
Actual: 22.91
Mínimo
21.00
Promedio
23.96
Máximo
27.00

Piper Sandler

2026-10-12

Precio objetivo

$27

Sobreponderar

UBS

2026-10-09

Precio objetivo

$25

Comprar

Goldman Sachs

2026-10-07

Precio objetivo

$24

Neutral

Truist

2026-10-01

Precio objetivo

$24

Mantener

Morgan Stanley

2026-09-29

Precio objetivo

$25

Equal Weight

Métricas de valoración

El PER previsto actual de Kimco Realty Corp (KIM) es 27.47, frente a su media de 5 años de 32.51.

PER previsto

Valor razonable
Media 5A P/E
32.51
P/E actual
27.47
Sobrevalorada
38.76
Infravalorada
26.26

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
21.13
EV/EBITDA actual
16.03
Sobrevalorada
32.67
Infravalorada
9.59

Precio/ventas previsto

Valor razonable
Media 5A P/S
7.19
P/S actual
6.68
Sobrevalorada
8.10
Infravalorada
6.28

Escenarios de precio de Alphio AI para KIM

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%KIM

$21.75

Precio del escenario

B

Base

Base · 50%KIM

$20.21

Precio del escenario

B

Bajista

Bajista · 25%KIM

$16.41

Precio del escenario

Ballenas con KIM en cartera

S

SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE)

+ Con en carteraKIM

+9.78%

Rentabilidad a 3 meses

S

Stichting Pensioenfonds ABP

+ Con en carteraKIM

+2.20%

Rentabilidad a 3 meses

C

Cohen & Steers Capital Management, Inc.

+ Con en carteraKIM

-4.97%

Rentabilidad a 3 meses

R

Resolution Capital Limited

+ Con en carteraKIM

-6.05%

Rentabilidad a 3 meses

C

CenterSquare Investment Management LLC

+ Con en carteraKIM

-8.94%

Rentabilidad a 3 meses

A

Apollo Global Management, Inc.

+ Con en carteraKIM

-17.89%

Rentabilidad a 3 meses

Preguntas frecuentes sobre KIM, respondidas por Alphio AI

Kimco Realty Corporation is a real estate investment trust (REIT) and owner and operator of open-air, grocery-anchored shopping centers and mixed-use properties in the United States. The Company's portfolio is primarily concentrated in the first-ring suburbs of the 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. It specializes in shopping center ownership, management, acquisitions, and value-enhancing redevelopment activities. Its properties & leasing services include finding available space, signature series, re/development, specialty leasing, leasing programs, acquisitions & dispositions, and preferred equity & mezzanine financing. The Company has interests in approximately 568 United States shopping center properties, aggregating 101 million square feet of gross leasable area, located in 30 states. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Kimco Realty Corp (KIM) is currently priced at $22.91, which is below the average analyst price target of $25.75, suggesting potential upside. However, the RSI is at 77.41, indicating that the stock may be overbought in the short term. Additionally, the forward P/E ratio is 27.47, which is relatively high, suggesting that the stock may be overvalued. The main risk is the recent downgrades from multiple analysts, with the lowest target set at $24, indicating a potential downside risk of about 3.5%.

21 analysts cover KIM: 8 rate it Buy, 13 Hold and 0 Sell. The average price target is 23.96.

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