Kimco Realty Corp

Kimco Realty Corp(KIM)股票分析

$22.390

-0.060 (-0.27%)收盤時

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最高
22.490
開盤
22.440
成交量加權均價
22.34
成交量
4.64M
市值
12.87B
最低
22.155
成交金額
103.60M
企業價值/稅息折舊攤銷前利潤(TTM)
15.93

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.

AI 分析 of Kimco Realty Corp (KIM)

持有

Kimco Realty Corp (KIM) is currently priced at $22.16, which is below the average analyst price target of $25, indicating potential upside. However, the RSI is at 46.135, suggesting the stock is neither overbought nor oversold, and the forward P/E is relatively high at 27.4725, indicating that the stock may be overvalued at this time. The main risk is the recent downgrades from analysts, with Goldman Sachs lowering its target to $24, which could impact investor sentiment negatively.

分析師評級(21)

上檔空間 +7.01%
持有
8 買進
13 持有
0 賣出
目前: 22.39
最低
21.00
平均
23.96
最高
27.00

Piper Sandler

2026-10-12

目標價

$27

增持

UBS

2026-10-09

目標價

$25

買進

Goldman Sachs

2026-10-07

目標價

$24

中性

Truist

2026-10-01

目標價

$24

持有

Morgan Stanley

2026-09-29

目標價

$25

Equal Weight

估值指標

Kimco Realty Corp(KIM)目前預期本益比為 27.47,5 年平均預期本益比為 32.52。

預期本益比

合理
5 年均值 P/E
32.52
目前P/E
27.47
高估
38.77
低估
26.27

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
21.14
目前EV/EBITDA
15.93
高估
32.68
低估
9.59

預期股價營收比

合理
5 年均值 P/S
7.19
目前P/S
6.62
高估
8.10
低估
6.29

Alphio AI 對 KIM 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%KIM

$21.75

情境價格

基

基準

基準 · 50%KIM

$20.21

情境價格

悲

悲觀

悲觀 · 25%KIM

$16.41

情境價格

持有 KIM 的大戶

S

SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE)

+ 持有KIM

+8.67%

3個月報酬率

S

Stichting Pensioenfonds ABP

+ 持有KIM

+3.10%

3個月報酬率

C

Cohen & Steers Capital Management, Inc.

+ 持有KIM

-6.81%

3個月報酬率

R

Resolution Capital Limited

+ 持有KIM

-6.98%

3個月報酬率

C

CenterSquare Investment Management LLC

+ 持有KIM

-9.98%

3個月報酬率

A

Apollo Global Management, Inc.

+ 持有KIM

-16.41%

3個月報酬率

KIM 常見問題 —— 由 Alphio AI 解答

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 $22.16, which is below the average analyst price target of $25, indicating potential upside. However, the RSI is at 46.135, suggesting the stock is neither overbought nor oversold, and the forward P/E is relatively high at 27.4725, indicating that the stock may be overvalued at this time. The main risk is the recent downgrades from analysts, with Goldman Sachs lowering its target to $24, which could impact investor sentiment negatively.

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

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