KIM

SELL

Kimco Realty Corporation (HC)

Real Estate · Rank #283 · Analyzed Jul 13, 2026

$24.88

Current Price

$24.38

Intrinsic Value

-2.0%

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 2.0%

Fair Value Range

Low$6.54

Base (IV)$24.38

High$37.31

Entry Points

Conservative$4.58

Moderate$6.54

Aggressive$17.07

Quality & Moat Breakdown

Return on Equity5.9% → 0/1.0

Debt LevelD/E 79 → 0/1.0

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

Moat Strength3.0/5 → 0.5/1.0

Profit Margins28.5% → 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.