KIM — Kimco Realty Corporation

Kimco Realty Corporation (KIM) 是一家零售REITs 公司，屬於房地产產業, 目前交易價格為 $23.60. 其SharesGrow評分為 59/100, 表明高於平均的投資特徵， 7項中通過2項.

SharesGrow calculates the intrinsic value of KIM = $28.46 (+20.6% 相對於當前價格, 該股票看起來被低估). 分析師共識目標價為 KIM = $24 (+2.3% 上漲空間).

估值: KIM 本益比(P/E)為 26.3 (S&P 500平均約25) 前瞻PEG為 3.45.

財務數據: 營收為 $2.1B, +7.5%/yr 平均成長. 淨利潤為 $584M, 成長率為 +1800.9%/yr. 淨利潤率為 27.3% (強勁). 毛利率為 54.7% (-14.6 pp 趨勢).

資產負債表: 總債務為 $8.6B 對比 $10.4B 股東權益 (D/E比率 0.83, 適度). 流動比率為 1.08 (充足). 資產負債率為 43.9%. 總資產: $19.7B.

分析師展望: 13 / 36 位分析師評級 KIM 為買入 (36%) — 意見分歧.

SharesGrow 7項標準細分: Value 35/100 (Fail), Growth 83/100 (Pass), Past 75/100 (Partial), Health 33/100 (Fail), Moat 65/100 (Partial), Future 34/100 (Fail), Income 85/100 (Pass).

$24.14

▲ 2.29% 上漲空間

Average Price Target

基於 36 位華爾街分析師對 Kimco Realty Corporation 提供的12個月價格目標，平均目標價為 $24.14，最高預測為 $26.00，最低預測為 $21.00。

Highest Price Target

$26.00

Average Price Target

$24.14

Lowest Price Target

$21.00

KIM SharesGrow 評分概覽

59/100

SharesGrow Score

Above average fundamentals

View full scorecard →

價值 35/100

估值 — P/E, PEG, Forward PEG

成長 83/100

財務數據 — 平均成長

過去 75/100

強勁 — 趨勢

健康 33/100

資產負債表 — D/E比率, 流動比率為

護城河 65/100

毛利率為 + market cap

未來 34/100

分析師展望 — 為買入

收入 85/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — KIM

✗

價值 Fail

35/100

KIM 本益比(P/E)為 26.3 (S&P 500平均約25). Forward PEG 3.45 — 被高估. 分析師共識目標價為 $24, 意味著 +1.7% 相對於當前價格 $24. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

KIM: +7.5%/yr 營收為, +1800.9%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

KIM: 3 / 4 年獲利. 一般. Score = 3 / 4 × 100. ≥ 80 = Pass.

資產負債表 KIM: D/E比率 0.83 (適度), 流動比率為 1.08 (充足). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

KIM: 毛利率為 54.7% (-14.6 pp 趨勢), $16B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 65/100. ≥ 70 = Pass.

分析師展望: 13 / 36 位分析師評級 KIM 為買入 (36%). 分析師共識目標價為 $24 (+1.7% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

KIM: 淨利潤率為 27.3%. 健康 (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間17.93-23.91

成交量4.6M

30日平均成交量5.99M

市值$15.92B

Beta（1年）1.05

股息率$1.0200

Share Statistics

EPS（TTM）0.83

流通股數$673.91M

IPO Date1991-11-22

Employees717

CEOConor C. Flynn

Financial Highlights & Ratios

Revenue (TTM)$2.14B

Gross Profit$1.17B

EBITDA$1.62B

Net Income$584.1M

Operating Income$752.57M

Total Cash$212.79M

Total Debt$8.64B

Net Debt$8.43B

Total Assets$19.69B

Price / Earnings (P/E)28.4

Price / Sales (P/S)7.44

Analyst Forecast

1Y Price Target$25.00

Target High$26.00

Target Low$21.00

上漲空間+5.9%

評級共識Hold

覆蓋分析師數36

買入 36% 持有 64% 賣出 0%

Price Target Summary

公司資訊

國家US

交易所NYSE

貨幣USD

ISINUS49446R1095

股價走勢

KIM

Kimco Realty Corporation ↗ · NYSE

Real Estate • REIT - Retail

17.93 52WK RANGE 23.91

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Kimco Realty Corporation KIM NYSE

KIM SharesGrow 評分概覽

評分明細 — KIM

Stock Chart & Stats

股價走勢

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