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Kimco Realty Corporation KIM NYSE

NYSE • Real Estate • REIT - Retail • US • USD

SharesGrow Score
59/100
2/7 Pass
SharesGrow Intrinsic Value
$28.46
+20.6%
Analyst Price Target
$24.14
+2.3%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Kimco Realty Corporation (KIM) 当前追踪市盈率 (P/E) 为 26.3, 前瞻市盈率为 30.0. 追踪盈利收益率为 3.80%, 前瞻盈利收益率 3.33%. PEG 0.52 (Peter Lynch 低估标准 ≤1.0). 格雷厄姆数为 $17.49.

本页证实的标准:

  • VALUE (35/100, 未通过) — 综合估值评分低于60/100的通过门槛。
  • PEG 比率 0.52 — 低于1.0表明股票相对于其盈利增长率被低估(Peter Lynch 标准)。
  • 追踪盈利收益率 3.80% — 与债券收益率(约4.3%)大致持平,风险回报适中。
  • 分析师共识目标价 $24.14 (+2.3% 上行空间) — 预期温和上涨。

SharesGrow 综合评分: 59/100 其中 2/7 项标准通过。

SharesGrow 7-Criteria Score
59/100
SG Score
View full scorecard →
价值
35/100
Price-to-Earnings & upside
Proven by this page
未來
34/100
Analyst consensus
→ Forecast
~
过去
75/100
→ Income
健康
33/100
Debt-to-Equity & liquidity
→ Health
~
护城河
65/100
→ Income
成长
83/100
→ Income
收入
85/100
→ Income

估值概览 — KIM

估值倍数
P/E (TTM)26.3
前瞻 P/E30.0
PEG 比率0.52
前瞻 PEG8.58
P/B 比率1.48
P/S 比率7.21
EV/EBITDA15.6
每股数据
EPS (TTM)$0.87
前瞻 EPS(预估)$0.79
每股账面价值$15.68
每股营收$3.18
每股自由现金流$1.15
收益率与内在价值
盈利收益率3.80%
Forward Earnings Yield3.33%
股息收益率4.47%
格雷厄姆数$17.49
SharesGrow 内在价值$28.46 (+20.6%)
分析师目标价$24.14 (+2.3%)

历史估值

Year P/E (TTM) PEG 比率 P/B 比率 P/S 比率 股息收益率
2016 27.8 -0.46 2.00 8.99 4.50%
2017 18.0 1.78 1.43 6.40 6.58%
2018 12.4 0.35 1.16 5.29 8.60%
2019 21.2 -0.58 1.79 7.51 6.11%
2020 6.4 0.03 1.15 6.10 5.89%
2021 14.8 -0.51 1.26 9.14 3.06%
2022 103.5 -1.15 1.37 7.55 4.18%
2023 20.1 0.04 1.38 7.37 5.00%
2024 38.3 -0.83 1.48 7.72 4.36%
2025 23.4 0.46 1.31 6.38 5.23%

EPS:实际 vs 预期

P/E Ratio & Earnings Yield

每股收益 (EPS) 历史

Year EPS(稀释) 营收 净利润 净利润率
2016 $0.79 $1.17B $378.85M 32.4%
2017 $0.87 $1.2B $426.08M 35.5%
2018 $1.18 $1.16B $497.8M 42.7%
2019 $0.75 $1.16B $315.32M 27.2%
2020 $2.25 $1.06B $1B 94.6%
2021 $1.60 $1.36B $844.06M 61.9%
2022 $-0.02 $1.73B $-12.35M -0.7%
2023 $1.02 $1.78B $654.27M 36.7%
2024 $0.55 $2.04B $410.79M 20.2%
2025 $0.83 $2.14B $584.1M 27.3%

分析师预期

Year EPS(平均) EPS 范围 营收(平均) 营收范围 分析师人数
2026 $0.79 $0.77 – $0.79 $2.2B $2.18B – $2.24B 7
2027 $0.85 $0.82 – $0.86 $2.28B $2.25B – $2.31B 7
2028 $0.88 $0.82 – $0.94 $2.42B $2.39B – $2.45B 4
2029 $0.87 $0.86 – $0.88 $2.51B $2.48B – $2.54B 2
2030 $0.90 $0.89 – $0.92 $2.76B $2.74B – $2.8B 2
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