KIM

SELL

Kimco Realty Corporation (HC)

Real Estate · Rank #292 · Analyzed Oct 18, 2026

$22.91

Current Price

$9.86

Intrinsic Value

-57.0%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 57.0%

Fair Value Range

Low$6.56

Base (IV)$9.86

High$13.69

Entry Points

Conservative$4.59

Moderate$6.56

Aggressive$6.90

Quality & Moat Breakdown

Return on Equity5.8% → 0/1.0

Debt LevelD/E 85 → 0/1.0

Revenue QualityGrowth 4.6%, margin Δ+2.1% → 0.5/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins27.8% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.