KIM · Kimco Realty Corporation
$22.602026-05-17Sector: Real Estate; Industry: REIT - Retail; Sub-Industry: Retail REITs
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-108.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-2 · $5) Analysts Range ($21 · $26) 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 |
|---|
| 2021.Q4 | $1.4B | — | 31.1% | 0.4% | $423MM | $54MM | $477MM | 8.4% | — | 2.7% | $15.8B | $1.25 | — |
| 2022.Q4 | $1.7B | 26.6% | 32.7% | 33.1% | $378MM | $523MM | $901MM | 8.3% | — | 2.4% | $15.9B | $0.19 | — |
| 2023.Q4 | $1.8B | 3.2% | 35.8% | 8.4% | $585MM | $237MM | $822MM | 8.7% | — | 3.7% | $16.0B | $0.97 | — |
| 2024.Q4 | $2.0B | 14.2% | 30.9% | 5.7% | $593MM | $115MM | $708MM | 9.6% | — | 3.4% | $18.4B | $0.61 | — |
| 2025.Q4 | $2.1B | 5.1% | 35.2% | 0.5% | $749MM | −$688MM | $61MM | 10.0% | — | 4.1% | $18.4B | $0.87 | 20.2 |
| italics below = DCF projection · 10yr Rev CAGR: 5.2% |
| 2026.Q4 | $2.2B | +2.6% | 35.4% | 2.4% | $758MM | −$314MM | $444MM | 9.7% | $405MM | 4.1% | $18.7B | $1.12 | 20.2 |
| 2027.Q4 | $2.3B | +3.8% | 35.4% | 4.4% | $771MM | −$533MM | $238MM | 9.6% | $198MM | 4.1% | $19.2B | $1.14 | 19.8 |
| 2028.Q4 | $2.4B | +6.1% | 35.4% | 6.3% | $801MM | −$1.0B | −$218MM | 9.4% | −$166MM | 4.1% | $20.2B | $1.19 | 19.0 |
| 2029.Q4 | $2.6B | +5.8% | 35.4% | 8.3% | $830MM | −$573MM | $257MM | 9.3% | $179MM | 4.0% | $20.8B | $1.23 | 18.4 |
| 2030.Q4 | $2.8B | +10.1% | 35.4% | 10.2% | $894MM | −$1.0B | −$130MM | 9.2% | −$83MM | 4.2% | $21.8B | $1.33 | 17.0 |
|
| Term. Yr+ | $3.7B | 4.1% | 35.9% | 20.0% | $1.1B | −$504MM | $553MM | 8.6% | $5.1B | 8.6% | — | — | — |
Active scenario IV: $0 (-108.3% vs market)