Kimco Realty Corporation logo KIM - Kimco Realty Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
1
BUY 13
HOLD 22
SELL 0
STRONG
SELL
0
| PRICE TARGET: $27.10 DETAILS
HIGH: $29.00
LOW: $25.00
MEDIAN: $28.00
CONSENSUS: $27.10
UPSIDE: 16.84%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Real Estate Investment Trust

AlphaQuality — archetype-weighted quantitative grade

C+ 57.1 / 100 composite

Composite Grade

Composite of six pillars weighted for real estate investment trust businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
A 91.3

Scored using FFO margin — REIT-archetype substitution.

  • FFO Margin 56.3% 91/100
Contributes 18.3 pts toward composite.

Capital Efficiency

Weight: 15%
F 23.5
  • 5yr Avg ROE 5.2% 36/100
  • 5yr Share-Count CAGR 9.3% 0/100
Contributes 3.5 pts toward composite.

Growth Quality

Weight: 15%
D- 30.0

Scored using FFO/share — REIT-archetype substitution.

  • 5yr FFO/Share CAGR -9.7% 0/100
  • Positive-FFO Years (5) 5/5 100/100
Contributes 4.5 pts toward composite.

Cash Generation

Weight: 15%
B- 64.5

Scored using AFFO dividend coverage — REIT substitution.

  • AFFO Dividend Coverage 1.08x 60/100
  • 5yr FCF/NI 2.36x 75/100
Contributes 9.7 pts toward composite.

Balance Sheet

Weight: 25%
B- 62.1

Scored using Debt/Assets — REIT-archetype substitution.

  • Debt / Assets 43.9% 76/100
  • Interest Coverage (EBIT/Int) 2.46x 36/100
Contributes 15.5 pts toward composite.

Stability

Weight: 10%
C 55.8
  • EPS Volatility (σ/μ) 0.57 24/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 6 67/100
Contributes 5.6 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

2 of 3 gurus held; 1 added; 1 trimmed; 2 full exits.

Holders
2 -1
Avg Δ position
+46.0%
New buys
0
Full exits
2
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — FFO Margin
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr FFO/Share CAGR, Positive-FFO Years (5)
  • Cash Generation (15%) — AFFO Dividend Coverage, 5yr FCF/NI
  • Balance Sheet (25%) — Debt / Assets, Interest Coverage (EBIT/Int)
  • Stability (10%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.