KIM · Kimco Realty Corporation
$25.882026-07-21Sector: Real Estate; Industry: REIT - Retail; Sub-Industry: Retail REITs
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-113.9% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-3 · $2) Analysts Range ($21 · $28) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $1.8B | — | 35.8% | 22.0% | $499MM | $126MM | $625MM | 8.8% | — | 2.8% | $18.1B | $0.97 | — |
| 2024.Q4 | $1.8B | 0.0% | 35.8% | 5.7% | $602MM | $115MM | $717MM | 9.6% | — | 3.3% | $18.4B | $0.97 | — |
| 2025.Q1 | $2.0B | 14.2% | 30.9% | 0.0% | $685MM | $201MM | $886MM | 9.7% | — | 3.7% | $18.5B | $0.61 | — |
| 2025.Q4 | $2.0B | 0.0% | 30.9% | 0.5% | $626MM | −$688MM | −$62MM | 10.0% | — | 3.4% | $18.4B | $0.61 | — |
| 2026.Q1 | $2.2B | 6.1% | 36.1% | 0.4% | $777MM | −$632MM | $145MM | 9.5% | — | 4.2% | $18.4B | $0.92 | 22.3 |
| italics below = DCF projection · 10yr Rev CAGR: 4.7% |
| 2027.Q1 | $2.2B | +2.9% | 35.4% | 2.3% | $769MM | −$686MM | $83MM | 9.3% | $76MM | 4.1% | $19.1B | $1.14 | 22.7 |
| 2028.Q1 | $2.3B | +4.2% | 35.4% | 4.3% | $785MM | −$926MM | −$141MM | 9.2% | −$118MM | 4.0% | $20.0B | $1.17 | 22.1 |
| 2029.Q1 | $2.5B | +6.3% | 35.4% | 6.3% | $818MM | −$1.3B | −$530MM | 9.2% | −$407MM | 4.0% | $21.4B | $1.21 | 21.4 |
| 2030.Q1 | $2.7B | +8.7% | 35.4% | 8.2% | $870MM | −$1.2B | −$354MM | 9.1% | −$249MM | 4.0% | $22.6B | $1.29 | 20.1 |
| 2031.Q1 | $2.8B | +4.2% | 35.4% | 10.2% | $887MM | −$578MM | $310MM | 9.0% | $200MM | 3.9% | $23.2B | $1.32 | 19.6 |
|
| Term. Yr+ | $3.6B | 4.1% | 35.9% | 20.0% | $1.0B | −$487MM | $534MM | 8.6% | $5.0B | 8.6% | — | — | — |
Active scenario IV: $0 (-113.9% vs market)