KIM

SELL

Kimco Realty Corporation (HC)

Real Estate · Rank #306 · Analyzed Apr 20, 2026

$24.19

Current Price

$11.84

Intrinsic Value

-17.7%

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 17.7%

Fair Value Range

Low$5.88

Base (IV)$11.84

High$19.92

Entry Points

Conservative$5.88

Moderate$8.86

Aggressive$11.84

Quality & Moat Breakdown

Return on Equity5.5% → 0/1.0

Debt LevelD/E 79 → 0/1.0

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

Moat Strength3.5/5 → 0.5/1.0

Profit Margins27.3% → 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.