KIMCO REALTY CORP (KIM)
Real Estate Investment Trusts · Financial Services · $16.9B
Intrinsic Value (Consensus)
$11.29
Current Price
$25.10
Margin of Safety
-55%
55% Above Intrinsic Value
Value: $11
Price: $25
Valuation Model Estimates
Current Price: $25.10
DCF (Discounted Cash Flow)
$25.70
Graham Number
$12.49
Earnings Power Value
$4.37
Relative Value (P/E)
$9.00
Dividend Discount Model
$4.91
Consensus Value
$11.29
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
51
Profitability
15/25
Strength
19/25
Valuation
7/25
Growth
10/25
Key Financials
- EPS (TTM)
- $0.45
- EPS (Forward)
- $0.47
- Book Value
- $15.41
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 5.6%
- Debt/Equity
- 74%
- Revenue Growth
- 5.1%
- Earnings Growth
- 5.0%
- Dividend Yield
- 2.9%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance