KIM PE Ratio & Valuation,Is KIM Overvalued

KIM Relative Valuation

KIM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, KIM is overvalued; if below, it's undervalued.

Historical Valuation

Kimco Realty Corp (KIM) is now in the Fair zone, suggesting that its current forward PE ratio of 27.65 is considered Fairly compared with the five-year average of 32.54. The fair price of Kimco Realty Corp (KIM) is between 18.14 to 27.59 according to relative valuation methord.

Relative Value

Fair Zone

18.14-27.59

Current Price：20.31

Fair

27.65

14.61

EV/EBITDA

Kimco Realty Corp. (KIM) has a current EV/EBITDA of 14.61. The 5-year average EV/EBITDA is 16.47. The thresholds are as follows: Strongly Undervalued below 13.06, Undervalued between 13.06 and 14.76, Fairly Valued between 18.17 and 14.76, Overvalued between 18.17 and 19.87, and Strongly Overvalued above 19.87. The current Forward EV/EBITDA of 14.61 falls within the Undervalued range.

28.62

EV/EBIT

Kimco Realty Corp. (KIM) has a current EV/EBIT of 28.62. The 5-year average EV/EBIT is 32.27. The thresholds are as follows: Strongly Undervalued below 22.58, Undervalued between 22.58 and 27.42, Fairly Valued between 37.12 and 27.42, Overvalued between 37.12 and 41.97, and Strongly Overvalued above 41.97. The current Forward EV/EBIT of 28.62 falls within the Historic Trend Line -Fairly Valued range.

6.20

Kimco Realty Corp. (KIM) has a current PS of 6.20. The 5-year average PS is 7.38. The thresholds are as follows: Strongly Undervalued below 4.97, Undervalued between 4.97 and 6.17, Fairly Valued between 8.58 and 6.17, Overvalued between 8.58 and 9.79, and Strongly Overvalued above 9.79. The current Forward PS of 6.20 falls within the Historic Trend Line -Fairly Valued range.

10.11

P/OCF

Kimco Realty Corp. (KIM) has a current P/OCF of 10.11. The 5-year average P/OCF is 14.33. The thresholds are as follows: Strongly Undervalued below 8.26, Undervalued between 8.26 and 11.29, Fairly Valued between 17.37 and 11.29, Overvalued between 17.37 and 20.40, and Strongly Overvalued above 20.40. The current Forward P/OCF of 10.11 falls within the Undervalued range.

0.00

P/FCF

Kimco Realty Corp. (KIM) has a current P/FCF of 0.00. The 5-year average P/FCF is 16.77. The thresholds are as follows: Strongly Undervalued below -5.79, Undervalued between -5.79 and 5.49, Fairly Valued between 28.04 and 5.49, Overvalued between 28.04 and 39.32, and Strongly Overvalued above 39.32. The current Forward P/FCF of 0.00 falls within the Undervalued range.

Kimco Realty Corp (KIM) has a current Price-to-Book (P/B) ratio of 1.30. Compared to its 3-year average P/B ratio of 1.33 , the current P/B ratio is approximately -2.36% higher. Relative to its 5-year average P/B ratio of 1.38, the current P/B ratio is about -5.96% higher. Kimco Realty Corp (KIM) has a Forward Free Cash Flow (FCF) yield of approximately 8.11%. Compared to its 3-year average FCF yield of 6.76%, the current FCF yield is approximately 19.83% lower. Relative to its 5-year average FCF yield of 6.32% , the current FCF yield is about 28.19% lower.

1.30

P/B

Median3y

1.33

Median5y

1.38

8.11

FCF Yield

Median3y

6.76

Median5y

6.32

Competitors Valuation Multiple

The average P/S ratio for KIM's competitors is 6.79, providing a benchmark for relative valuation. Kimco Realty Corp Corp (KIM) exhibits a P/S ratio of 6.20, which is -8.67% above the industry average. Given its robust revenue growth of 5.56%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of KIM decreased by 8.47% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 507.63M to 535.86M.

The secondary factor is the Margin Expansion, contributed -4.14%to the performance.

Overall, the performance of KIM in the past 1 year is driven by Revenue Growth. Which is more sustainable.

5.56%

507.63M → 535.86M

Revenue Growth

-4.14%

27.27 → 26.14

Margin Expansion

-9.89%

26.77 → 24.12

P/E Change

-8.47%

22.19 → 20.31

Mkt Cap Growth

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Frequently Asked Questions

Is Kimco Realty Corp (KIM) currently overvalued or undervalued?

What is Kimco Realty Corp (KIM) fair value?

KIM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Kimco Realty Corp (KIM) is between 18.14 to 27.59 according to relative valuation methord.

How does KIM's valuation metrics compare to the industry average?

What is the current P/B ratio for Kimco Realty Corp (KIM) as of Jan 08 2026?

As of Jan 08 2026, Kimco Realty Corp (KIM) has a P/B ratio of 1.30. This indicates that the market values KIM at 1.30 times its book value.

What is the current FCF Yield for Kimco Realty Corp (KIM) as of Jan 08 2026?

As of Jan 08 2026, Kimco Realty Corp (KIM) has a FCF Yield of 8.11%. This means that for every dollar of Kimco Realty Corp’s market capitalization, the company generates 8.11 cents in free cash flow.

What is the current Forward P/E ratio for Kimco Realty Corp (KIM) as of Jan 08 2026?

As of Jan 08 2026, Kimco Realty Corp (KIM) has a Forward P/E ratio of 27.65. This means the market is willing to pay $27.65 for every dollar of Kimco Realty Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Kimco Realty Corp (KIM) as of Jan 08 2026?

As of Jan 08 2026, Kimco Realty Corp (KIM) has a Forward P/S ratio of 6.20. This means the market is valuing KIM at $6.20 for every dollar of expected revenue over the next 12 months.

KIM Valuation