Stock Price & Analysis

Based on the provided data and recent market activity, here's a comprehensive analysis for KIM stock:

Technical Analysis

The stock is currently showing bearish signals with:

• RSI-14 at 38.72 indicating neutral to slightly oversold conditions
• MACD at -0.22 suggesting downward momentum
• Stochastic RSI (14,14,3,3) at 20.62 indicating oversold conditions
• Price trading below both 5-day (22.21) and 10-day (22.26) moving averages

Fundamental Analysis

Current Valuation Metrics:

Metric	2023 Value
P/E	20.95
EV/EBITDA	34.79
P/B	1.39
Dividend Yield	4.36%

The company recently reported strong Q4 2024 results:

• Portfolio occupancy at 96.2%, up 200 basis points YoY
• Quarterly revenue increased 6.7% to $311.4 million
• FFO guidance for 2025 set at $1.70-$1.72 per share

Recent Price Action

• Current price: $18.77 (as of Feb 16, 2025)
• 52-week range: $15.38 - $21.31
• The stock has declined approximately 2.85% in the last trading session

Analyst Consensus According to recent analyst reports:

• Consensus rating: "Moderate Buy"
• 7 Strong Buy ratings and 15 Hold ratings
• Mean price target: $25.45 (35% upside potential)
• Recent price target adjustments from major firms including Wells Fargo and JP Morgan

Recommendation: HOLD

While Kimco Realty shows strong fundamentals with high occupancy rates and growing revenues, the current technical indicators suggest near-term weakness. The stock appears to be in a consolidation phase with support around $18.40. However, the company's solid FFO guidance for 2025 and analyst price targets indicate potential long-term value.

Key Risks:

• Rising interest rates impact on real estate sector
• Potential tenant bankruptcies affecting occupancy rates
• General retail sector headwinds

Based on the provided data and recent earnings report, here's the price prediction for KIM stock in 2025:

Kimco Realty (KIM) is expected to trade between $21.80-$23.50 by end of 2025, with a base case target of $22.80. This projection is supported by the company's recently announced FFO guidance of $1.70-$1.72 for 2025, strong leasing momentum with 96.3% occupancy rate, and projected same-property NOI growth of 2%+.

The technical analysis shows the stock is currently in a consolidation phase with strong support at $21.60 (Fibonacci S2) and resistance at $22.83 (Fibonacci R1). The RSI at 38.72 indicates a slightly oversold condition, suggesting potential upward movement.

The S1 support level for KIM Stock is $21.45 ,The R1 resistant level for KIM Stock is $22.76.

As of the end of day on 2025-02-21, the price of KIM Stock was $21.68.

The target price for KIM Stock according to analyst rating is 25.40, with the highest price target at 29.00 and the lowest at 23.00. Analysts have a Hold rating on KIM Stock overall.

The market cap of KIM is $14.6B.

Based on the financial data and recent analyst reports, here's a concise analysis of KIM's valuation:

Kimco Realty appears fairly valued at current levels. The company's FFO guidance for 2025 of $1.70-$1.72 represents modest growth of 3-4.2%, which aligns with market expectations. The stock's current price of $21.80 represents a 14.5% discount to analysts' mean price target of $25.45. Recent technical indicators show RSI at 38.72 suggesting neither overbought nor oversold conditions. The company's net margin improved significantly to 37.34% in 2023 from 6.63% in 2022, demonstrating strong operational efficiency. However, rising debt levels with debt-to-equity increasing to 78.57% and declining current ratio to 1.19 raise some concerns about financial flexibility.

Kimco Realty Corporation is a real estate investment trust (REIT). The Company is an owner and operator of open-air, grocery-anchored shopping centers, and a growing portfolio of mixed-use assets. The Company’s portfolio is primarily concentrated in the first-ring suburbs of the metropolitan markets, including those in high-barrier-to-entry coastal markets and rapidly expanding Sun Belt cities, with a tenant mix focused on essential, necessity-based goods and services that drive multiple shopping trips per week. The Company specializes in shopping center ownership, management, acquisitions, and value-enhancing redevelopment activities. The Company owns interests in 527 United States shopping centers and mixed-use assets comprising 90 million square feet of gross leasable space. The Company's properties include 2200 Westlake Retail, 2424 Hylan Boulevard, 280 Metro Center, Accent Plaza, Adams Plaza, Broadway Marketplace, Braelinn Village, Chico Crossroads, Stonebridge, and others.

Based on the available data and market analysis, here is the price prediction for KIM stock by 2030:

KIM stock is projected to reach $29.50 by 2030, driven by strong fundamentals in the retail REIT sector and recovery in commercial real estate. The forecast is supported by Kimco's successful integration of RPT Realty acquisition, improved cost synergies of 13% totaling $36 million, and strong leasing momentum with 96.3% portfolio occupancy.

The company's strategic focus on grocery-anchored shopping centers and mixed-use developments, combined with its FFO guidance of $1.70-$1.72 for 2025, positions it well for steady growth through 2030.

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KIM has a total of 660 employees.