KIM Relative Valuation - Kimco Realty Corp

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Price: 23.435 USD 1.01%

Market Cap: $15.9B

Relative Value

The Relative Value of one KIM stock under the Base Case scenario is 30.204 USD. Compared to the current market price of 23.435 USD, Kimco Realty Corp is Undervalued by 22%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

KIM Relative Value

Base Case

Undervaluation 22%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US	Kimco Realty Corp NYSE:KIM	15.6B USD	7.4	28.7	17.7	33.1
US	Simon Property Group Inc NYSE:SPG	62.7B USD	9.9	13.6	19.2	28.6
US	Realty Income Corp NYSE:O	60.7B USD	10.6	57.7	17.5	34.5
SG	CapitaLand Integrated Commercial Trust SGX:C38U	17.7B	0	0	0	0
US	Regency Centers Corp NASDAQ:REG	14.3B USD	9.2	27.9	19.2	32.5
AU	Scentre Group ASX:SCG	18.4B AUD	6.8	10.3	17	17
HK	Link Real Estate Investment Trust HKEX:823	98.1B HKD	7	-14.4	15	15
FR	Klepierre SA PAR:LI	9.3B EUR	5.9	7.1	14.6	14.9
US	Agree Realty Corp NYSE:ADC	9.7B USD	13.5	49.5	22.2	37.5
US	Federal Realty Investment Trust NYSE:FRT	9.2B USD	7.3	23	17.4	31.7
US	Brixmor Property Group Inc NYSE:BRX	9.2B USD	6.7	23.9	15	27.3

			Revenue Growth	P/S to Growth
US	Kimco Realty Corp NYSE:KIM	Average P/S: 8.4 7.4	3%	2.5
US	Simon Property Group Inc NYSE:SPG	9.9	3%	3.3
US	Realty Income Corp NYSE:O	10.6	8%	1.3
SG	CapitaLand Integrated Commercial Trust SGX:C38U	Not Available	4%	N/A
US	Regency Centers Corp NASDAQ:REG	9.2	3%	3.1
AU	Scentre Group ASX:SCG	6.8	0%	N/A
HK	Link Real Estate Investment Trust HKEX:823	7	0%	N/A
FR	Klepierre SA PAR:LI	5.9	-3%	N/A
US	Agree Realty Corp NYSE:ADC	13.5	16%	0.8
US	Federal Realty Investment Trust NYSE:FRT	7.3	6%	1.2
US	Brixmor Property Group Inc NYSE:BRX	6.7	6%	1.1

			Earnings Growth	PEG
US	Kimco Realty Corp NYSE:KIM	Average P/E: 26.9 28.7	0%	N/A
US	Simon Property Group Inc NYSE:SPG	13.6	-21%	N/A
US	Realty Income Corp NYSE:O	57.7	17%	3.4
SG	CapitaLand Integrated Commercial Trust SGX:C38U	Not Available	2%	N/A
US	Regency Centers Corp NASDAQ:REG	27.9	1%	27.9
AU	Scentre Group ASX:SCG	10.3	-9%	N/A
HK	Link Real Estate Investment Trust HKEX:823	Negative Multiple: -14.4	N/A	N/A
FR	Klepierre SA PAR:LI	7.1	-14%	N/A
US	Agree Realty Corp NYSE:ADC	49.5	8%	6.2
US	Federal Realty Investment Trust NYSE:FRT	23	-9%	N/A
US	Brixmor Property Group Inc NYSE:BRX	23.9	-1%	N/A

			EBITDA Growth	EV/EBITDA to Growth
US	Kimco Realty Corp NYSE:KIM	Average EV/EBITDA: 17.5 17.7	8%	2.2
US	Simon Property Group Inc NYSE:SPG	19.2	4%	4.8
US	Realty Income Corp NYSE:O	17.5	10%	1.7
SG	CapitaLand Integrated Commercial Trust SGX:C38U	Not Available	6%	N/A
US	Regency Centers Corp NASDAQ:REG	19.2	7%	2.7
AU	Scentre Group ASX:SCG	17	7%	2.4
HK	Link Real Estate Investment Trust HKEX:823	15	0%	N/A
FR	Klepierre SA PAR:LI	14.6	4%	3.6
US	Agree Realty Corp NYSE:ADC	22.2	18%	1.2
US	Federal Realty Investment Trust NYSE:FRT	17.4	5%	3.5
US	Brixmor Property Group Inc NYSE:BRX	15	5%	3

			EBIT Growth	EV/EBIT to Growth
US	Kimco Realty Corp NYSE:KIM	Average EV/EBIT: 27.2 33.1	8%	4.1
US	Simon Property Group Inc NYSE:SPG	28.6	7%	4.1
US	Realty Income Corp NYSE:O	34.5	6%	5.7
SG	CapitaLand Integrated Commercial Trust SGX:C38U	Not Available	5%	N/A
US	Regency Centers Corp NASDAQ:REG	32.5	8%	4.1
AU	Scentre Group ASX:SCG	17	9%	1.9
HK	Link Real Estate Investment Trust HKEX:823	15	0%	N/A
FR	Klepierre SA PAR:LI	14.9	11%	1.4
US	Agree Realty Corp NYSE:ADC	37.5	0%	N/A
US	Federal Realty Investment Trust NYSE:FRT	31.7	-4%	N/A
US	Brixmor Property Group Inc NYSE:BRX	27.3	-3%	N/A

Kimco Realty Corp
NYSE:KIM

Relative Value

Valuation Multiples

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Kimco Realty Corp Competitors

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Kimco Realty Corp NYSE:KIM

Relative Value

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KIM Competitors Multiples Kimco Realty Corp Competitors

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Kimco Realty Corp
NYSE:KIM

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Kimco Realty Corp Competitors