FUNDAMENTAL ANALYSIS
KIM
Kimco Realty
FUNDAMENTAL RATING
FUNDAMENTAL SCORE
62 / 100
Summary
Kimco Realty reported three-year revenue CAGR (compound annual growth rate) of 7.4% while net income shows a 66.8% three-year CAGR, a figure driven by at least one large annual outlier. Latest annual revenue rose 5.1% and latest annual net income rose 42.3% (YoY, year-over-year), yet the most recent quarter posted $153.29M in net income and declined 7.0% QoQ (quarter-over-quarter). Assets cover liabilities 2.16 times, which provides a clear solvency buffer for a Retail REIT. The Piotroski F-Score of 6 on a 0 to 9 quality scale indicates mixed earnings quality. P/E (TTM) is 22.7 and EPS (TTM, Diluted) is $1.08, pricing roughly in line with the broader market. The next report must show whether quarterly net income stops contracting and whether annual gains persist once the large outlier is excluded.
Revenue — Annual Comparison
Net Income — Annual Comparison
Quarterly Detail Charts
Quarterly Revenue
Quarterly Net Income
Piotroski F-Score Breakdown
6/9 · Neutral
Profitability — Net income positive this fiscal year
Pass
Return on Assets — Return on Assets improved year-over-year
Pass
Cash flow positive — Cash from operations positive this fiscal year
Pass
Earnings quality — Cash from operations exceeds net income
Pass
Leverage down — Long-term debt / total assets improved
Pass
Liquidity up — Current ratio improved year-over-year
N/A
No share dilution — Share count did not increase year-over-year
Fail
Margin up — Gross margin expanded year-over-year
N/A
Asset efficiency — Asset turnover improved year-over-year
Pass
Data Source
This dashboard applies a modified 9-signal Piotroski F-Score (Piotroski, 2000) and Altman Z-Score models. Fundamental filing data is sourced from the SEC's EDGAR XBRL database (primary), with API Ninjas as backup for freshly-filed 10-Ks not yet in SEC. Live price, market cap, and EPS display use Tiingo end-of-day data. This page is informational analysis, not investment advice. See Financial Disclaimer.
Recent Filings
Formula & Methodology
Trend inputAnnual revenue and net income year-over-year direction contributes 20% of the score.
Piotroski inputModified 9-test Piotroski F-Score (Quality) contributes 40% of the score.
Altman inputAltman Z-Score (Distress) contributes 40% of the score.
Rating ruleFormula: Trend (20%) + Piotroski F-Score (40%) + Altman Z-Score (40%). Trend blends annual revenue and net income year-over-year direction. Piotroski is the modified 9-test variant (7 classic + 2 cash-flow tests). Altman uses the 1968 Z-Score with Safe/Grey/Distress zones. Combined blend uses ±0.45 thresholds: Bullish at +0.45 or higher, Bearish at -0.45 or lower, Neutral in between. Missing sub-signals count as Neutral (0) and weights are not re-normalized — a company with fewer available signals must earn its rating from stronger reads on the remaining pillars.