Overview
Kimco Realty Corporation, based in the United States, operates as a real estate investment trust (REIT) primarily in the retail sector. Specializing in shopping center acquisitions, development, and management, the company holds a notable presence across the American retail landscape. A key player in the industry, it focuses on high-traffic areas featuring a mix of anchor and boutique tenants, aiming to maximize the consumer draw and tenant satisfaction. Kimco Realty's portfolio also includes mixed-use developments that combine retail with other commercial and residential units, reflecting its strategic move towards diversification and optimization of its asset utilization. These projects align with the company’s focus on innovation in providing vibrant, sustainable, and community-focused environments.
Basic Stats
The Factor Analysis chart (below right) shows a view of Kimco Realty Corporation - Preferred Stock from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | |
| EV | |
| Shares Out. | 677.21 MM |
| Earnings Date | |
| EPS (TTM) | 0.88 |
| Dividend Yield | |
| Ex-Dividend Date | 2025-07-01 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | 0.01 MM |
| Short Float | |
| Days to Cover | 1.00 days |
| Risk Free Rate | 4.22 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | 0.03 |
| ROE | 0.06 |
| ROIC | 0.03 |
| CROIC | 0.01 |
| OCROIC | 0.06 |
| Implied Volatility | |
| Put/Call OI Ratio |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Kimco Realty Corporation - Preferred Stock is $135.02. The forecasts range from a low of $115.90 to a high of $172.14. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Kimco Realty Corporation - Preferred Stock. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2017-09-12 | BMO Capital | Market Perform | Initiate | |
| 2017-08-28 | Argus | Buy | Hold | Downgrade |
| 2017-08-14 | Citigroup | Neutral | Maintains | |
| 2017-08-14 | Evercore ISI Group | Outperform | In-Line | Downgrade |
| 2017-06-20 | Goldman Sachs | Sell | Neutral | Upgrade |
| 2024-05-23 | Mizuho | Buy | Buy | Maintains |
| 2024-05-20 | Truist Securities | Hold | Hold | Maintains |
| 2024-04-05 | B of A Securities | Buy | Neutral | Downgrade |
| 2024-04-04 | Baird | Outperform | Outperform | Maintains |
| 2024-03-22 | Citigroup | Buy | Neutral | Downgrade |
| 2024-03-12 | Evercore ISI Group | In-Line | In-Line | Maintains |
| 2017-11-13 | Citigroup | Neutral | Maintains | |
| 2017-09-26 | JP Morgan | Neutral | Overweight | Upgrade |
| 2017-03-13 | Baird | Neutral | Outperform | Upgrade |
| 2017-01-09 | Raymond James | Market Perform | Outperform | Upgrade |
| 2016-12-16 | JP Morgan | Overweight | Neutral | Downgrade |
| 2016-11-29 | Goldman Sachs | Neutral | Sell | Downgrade |
| 2016-11-25 | Argus | Buy | Hold | Upgrade |
| 2016-08-25 | BTIG Research | Buy | Initiate | |
| 2016-08-17 | Deutsche Bank | Hold | Maintains | |
| 2016-08-11 | JP Morgan | Overweight | Maintains | |
| 2016-07-28 | UBS | Neutral | Maintains | |
| 2016-07-19 | Barclays | Overweight | Maintains | |
| 2016-07-07 | Citigroup | Buy | Neutral | Downgrade |
| 2016-06-28 | Boenning & Scattergood | Neutral | Initiate | |
| 2016-04-13 | Mizuho | Neutral | Initiate | |
| 2016-02-19 | Barclays | Overweight | Maintains | |
| 2015-12-15 | Barclays | Overweight | Maintains | |
| 2015-10-20 | Barclays | Overweight | Maintains | |
| 2015-09-08 | Evercore ISI Group | Hold | Maintains | |
| 2015-07-02 | Citigroup | Neutral | Buy | Upgrade |
| 2015-04-20 | Barclays | Overweight | Maintains | |
| 2015-03-24 | Baird | Neutral | Initiate | |
| 2015-03-20 | Citigroup | Neutral | Maintains | |
| 2022-03-30 | Morgan Stanley | Overweight | Equal-Weight | Downgrade |
| 2022-01-10 | Jefferies | Hold | Buy | Upgrade |
| 2022-01-05 | Argus Research | Hold | Buy | Upgrade |
| 2022-01-03 | Deutsche Bank | Buy | Hold | Downgrade |
| 2021-12-02 | Citigroup | Buy | Maintains | |
| 2021-11-22 | Evercore ISI Group | In-Line | Outperform | Upgrade |
| 2021-11-22 | Stifel | Hold | Buy | Upgrade |
| 2021-09-23 | Wolfe Research | Peer Perform | Initiate | |
| 2021-09-01 | Barclays | Overweight | Initiate | |
| 2021-08-19 | Morgan Stanley | Overweight | Maintains | |
| 2024-03-07 | Jefferies | Buy | Buy | Maintains |
| 2024-02-23 | Mizuho | Buy | Buy | Maintains |
| 2024-01-10 | Mizuho | Buy | Buy | Maintains |
| 2023-12-20 | Piper Sandler | Overweight | Overweight | Maintains |
| 2023-11-29 | Stifel | Buy | Buy | Maintains |
| 2023-10-17 | Truist Securities | Hold | Hold | Maintains |
| 2023-10-03 | Stifel | Buy | Buy | Maintains |
| 2023-09-20 | Wells Fargo | Underweight | Equal-Weight | Upgrade |
| 2023-09-18 | Mizuho | Neutral | Buy | Upgrade |
| 2023-08-31 | Stifel | Buy | Buy | Maintains |
| 2023-08-29 | Compass Point | Neutral | Buy | Upgrade |
| 2023-08-29 | Mizuho | Neutral | Neutral | Reiterate |
| 2023-08-28 | Compass Point | Neutral | Buy | Upgrade |
| 2023-08-16 | Goldman Sachs | Buy | Neutral | Downgrade |
| 2023-07-20 | Mizuho | Neutral | Neutral | Maintains |
| 2023-07-13 | UBS | Buy | Buy | Maintains |
| 2023-05-25 | Mizuho | Neutral | Neutral | Maintains |
| 2023-05-24 | Wells Fargo | Underweight | Initiate | |
| 2023-05-22 | Argus Research | Buy | Buy | Maintains |
| 2023-05-15 | Truist Securities | Hold | Hold | Maintains |
| 2023-04-26 | Barclays | Overweight | Maintains | |
| 2023-03-27 | Compass Point | Neutral | Maintains | |
| 2023-03-21 | Goldman Sachs | Buy | Reiterate | |
| 2023-03-01 | Mizuho | Neutral | Maintains | |
| 2023-01-17 | Truist Securities | Buy | Hold | Downgrade |
| 2023-01-10 | Mizuho | Buy | Neutral | Downgrade |
| 2023-01-09 | Credit Suisse | Outperform | Neutral | Downgrade |
| 2022-12-06 | Barclays | Overweight | Maintains | |
| 2022-11-21 | Evercore ISI Group | Outperform | In-Line | Downgrade |
| 2022-11-11 | Mizuho | Buy | Maintains | |
| 2022-10-07 | Deutsche Bank | Hold | Maintains | |
| 2022-10-07 | Piper Sandler | Overweight | Maintains | |
| 2022-08-29 | Morgan Stanley | Equal-Weight | Maintains | |
| 2022-08-16 | Mizuho | Buy | Maintains | |
| 2022-07-29 | UBS | Buy | Maintains | |
| 2022-07-25 | UBS | Buy | Maintains | |
| 2022-07-21 | Mizuho | Buy | Maintains | |
| 2022-07-15 | Morgan Stanley | Equal-Weight | Maintains | |
| 2022-07-15 | Barclays | Overweight | Maintains | |
| 2022-06-30 | Jefferies | Buy | Maintains | |
| 2022-06-23 | Credit Suisse | Outperform | Initiate | |
| 2022-06-22 | Compass Point | Neutral | Maintains | |
| 2022-05-13 | Morgan Stanley | Equal-Weight | Maintains | |
| 2022-05-02 | Barclays | Overweight | Maintains | |
| 2021-08-02 | Capital One | Equal-Weight | Overweight | Upgrade |
| 2021-06-11 | Morgan Stanley | Overweight | Maintains | |
| 2021-06-04 | UBS | Buy | Initiate | |
| 2021-05-18 | Morgan Stanley | Overweight | Maintains | |
| 2021-02-25 | Morgan Stanley | Overweight | Maintains | |
| 2021-01-11 | Mizuho | Neutral | Buy | Upgrade |
| 2020-12-03 | Morgan Stanley | Overweight | Maintains | |
| 2020-11-03 | Truist Securities | Hold | Buy | Upgrade |
| 2020-10-19 | Evercore ISI Group | Underperform | In-Line | Upgrade |
| 2020-09-14 | Morgan Stanley | Equal-Weight | Overweight | Upgrade |
| 2020-07-08 | Compass Point | Sell | Neutral | Upgrade |
| 2020-07-06 | Deutsche Bank | Hold | Buy | Upgrade |
| 2020-07-02 | Morgan Stanley | Equal-Weight | Maintains | |
| 2020-07-01 | Goldman Sachs | Buy | Reiterate | |
| 2020-06-15 | Evercore ISI Group | In-Line | Underperform | Downgrade |
| 2020-06-15 | SunTrust Robinson Humphrey | Hold | Maintains | |
| 2020-06-01 | JP Morgan | Overweight | Maintains | |
| 2020-05-11 | Deutsche Bank | Hold | Maintains | |
| 2020-04-27 | Morgan Stanley | Equal-Weight | Maintains | |
| 2020-04-24 | SunTrust Robinson Humphrey | Hold | Maintains | |
| 2020-04-22 | JP Morgan | Neutral | Overweight | Upgrade |
| 2020-04-16 | Wells Fargo | Equal-Weight | Maintains | |
| 2020-04-16 | Compass Point | Neutral | Sell | Downgrade |
| 2020-04-07 | Citigroup | Neutral | Maintains | |
| 2020-01-15 | Jefferies | Hold | Initiate | |
| 2019-12-18 | JP Morgan | Overweight | Neutral | Downgrade |
| 2019-12-17 | Morgan Stanley | Underweight | Equal-Weight | Upgrade |
| 2019-11-25 | Compass Point | Sell | Neutral | Upgrade |
| 2019-10-23 | Capital One Financial | Overweight | Equal-Weight | Downgrade |
| 2019-09-04 | Compass Point | Neutral | Sell | Downgrade |
| 2019-09-03 | Morgan Stanley | Underweight | Maintains | |
| 2019-08-22 | RBC Capital | Outperform | Sector Perform | Downgrade |
| 2019-08-15 | Compass Point | Neutral | Initiate | |
| 2019-07-30 | Citigroup | Neutral | Maintains | |
| 2019-06-11 | Bank of America | Neutral | Buy | Upgrade |
| 2019-05-28 | Raymond James | Outperform | Market Perform | Downgrade |
| 2018-11-15 | Evercore ISI Group | Underperform | In-Line | Upgrade |
| 2018-07-30 | Wells Fargo | Market Perform | Market Perform | Maintains |
| 2018-06-15 | JP Morgan | Neutral | Overweight | Upgrade |
| 2018-03-27 | Morgan Stanley | Equal-Weight | Underweight | Downgrade |
| 2018-03-19 | Deutsche Bank | Hold | Hold | Maintains |
| 2018-03-05 | Evercore ISI Group | In-Line | Underperform | Downgrade |
| 2018-02-27 | Citigroup | Neutral | Neutral | Maintains |
| 2018-02-16 | Bank of America | Buy | Neutral | Downgrade |
| 2018-01-30 | Barclays | Overweight | Overweight | Maintains |
| 2017-12-15 | JP Morgan | Overweight | Neutral | Downgrade |
| 2017-11-27 | Baird | Outperform | Neutral | Downgrade |
| 2015-01-22 | Barclays | Overweight | Maintains | |
| 2015-01-15 | JP Morgan | Neutral | Overweight | Upgrade |
| 2015-01-05 | Stifel Nicolaus | Buy | Maintains | |
| 2014-12-11 | Deutsche Bank | Hold | Maintains | |
| 2014-12-05 | Citigroup | Neutral | Maintains | |
| 2014-11-12 | Credit Suisse | Outperform | Initiate | |
| 2014-10-14 | UBS | Sell | Neutral | Upgrade |
| 2014-08-20 | Deutsche Bank | Hold | Maintains | |
| 2014-07-17 | Deutsche Bank | Hold | Maintains | |
| 2014-04-22 | Barclays | Overweight | Maintains | |
| 2014-03-27 | Citigroup | Neutral | Maintains | |
| 2014-03-24 | Citigroup | Neutral | Maintains | |
| 2014-01-15 | Deutsche Bank | Hold | Maintains | |
| 2013-12-16 | Capital One Financial | Strong Buy | Add | Downgrade |
| 2013-11-18 | McNicoll Lewis Vlak | Hold | Initiate | |
| 2013-10-31 | Imperial Capital | In-Line | Maintains | |
| 2013-09-10 | Janney Capital | Neutral | Initiate | |
| 2013-08-09 | Bank of America | Neutral | Buy | Upgrade |
| 2013-07-12 | SunTrust Robinson Humphrey | Neutral | Initiate | |
| 2013-07-12 | JP Morgan | Neutral | Maintains | |
| 2013-05-06 | Goldman Sachs | Buy | Neutral | Downgrade |
| 2013-05-02 | Stifel Nicolaus | Buy | Maintains | |
| 2013-02-12 | Imperial Capital | In-Line | Maintains | |
| 2013-01-16 | JP Morgan | Overweight | Neutral | Downgrade |
| 2013-01-09 | Deutsche Bank | Hold | Maintains | |
| 2012-11-29 | JP Morgan | Overweight | Maintains | |
| 2012-10-31 | ISI Group | Hold | Maintains | |
| 2012-10-22 | Barclays | Overweight | Maintains | |
| 2012-10-11 | JP Morgan | Overweight | Maintains | |
| 2012-09-26 | Citigroup | Neutral | Maintains | |
| 2012-09-10 | Stifel Nicolaus | Buy | Maintains | |
| 2012-08-17 | UBS | Neutral | Maintains | |
| 2012-08-01 | ISI Group | Hold | Maintains | |
| 2025-02-28 | Scotiabank | Sector Perform | Sector Perform | Maintains |
| 2024-08-28 | Evercore ISI Group | In-Line | In-Line | Maintains |
| 2024-08-28 | Truist Securities | Hold | Hold | Maintains |
| 2024-08-28 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
| 2024-08-16 | Raymond James | Market Perform | Strong Buy | Upgrade |
| 2024-11-12 | Baird | Outperform | Outperform | Maintains |
| 2024-08-02 | JP Morgan | Overweight | Overweight | Maintains |
| 2025-05-05 | Piper Sandler | Overweight | Overweight | Maintains |
| 2024-09-10 | Compass Point | Buy | Buy | Maintains |
| 2024-08-26 | Scotiabank | Sector Perform | Sector Perform | Maintains |
| 2024-12-20 | JP Morgan | Overweight | Neutral | Downgrade |
| 2024-09-16 | Evercore ISI Group | In-Line | In-Line | Maintains |
| 2024-11-25 | Scotiabank | Sector Perform | Sector Perform | Maintains |
| 2024-11-08 | UBS | Buy | Buy | Maintains |
| 2025-01-29 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
| 2024-08-02 | Piper Sandler | Overweight | Overweight | Reiterate |
| 2024-08-08 | Baird | Outperform | Outperform | Maintains |
| 2025-04-23 | Scotiabank | Sector Perform | Sector Perform | Maintains |
| 2024-08-19 | Mizuho | Outperform | Neutral | Downgrade |
| 2024-09-12 | Goldman Sachs | Neutral | Neutral | Maintains |
| 2025-03-17 | Citigroup | Neutral | Neutral | Maintains |
| 2024-12-24 | Evercore ISI Group | In-Line | In-Line | Maintains |
| 2024-12-10 | Mizuho | Neutral | Neutral | Maintains |
| 2025-02-25 | Mizuho | Neutral | Neutral | Maintains |
| 2025-02-18 | JP Morgan | Neutral | Neutral | Maintains |
| 2025-03-26 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
| 2025-05-05 | Raymond James | Strong Buy | Strong Buy | Maintains |
| 2025-07-02 | Barclays | Overweight | Initiate | |
| 2025-08-27 | Barclays | Overweight | Overweight | Maintains |
| 2025-08-04 | Piper Sandler | Overweight | Overweight | Maintains |
| 2025-08-20 | Mizuho | Neutral | Neutral | Maintains |
