What Is Kimco Realty Corporation (HC) (KIM) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Kimco Realty Corporation (HC)'s intrinsic value is estimated at a composite $23.69, showing conflicting signals at the current price of $25.25. While the average implied return is -6.2%, model disagreement is elevated with a gap of +174.5% between the most bullish and bearish estimates. The most optimistic model, First Chicago, places fair value at $48.38 (+91.6%), while Dynamic NAV — the most conservative — estimates $4.30 (-83.0%). This +174.5% gap reflects genuine analytical uncertainty about Kimco Realty Corporation (HC)'s intrinsic worth.
What Do the Models Say About KIM?
13 of 13 models are currently active for KIM. Of these, 5 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates KIM's intrinsic value at $27.84, implying +10.3% upside from the current price. See which stocks rank higher →
How Does KIM Rank in Real Estate Investment Trusts?
Among 190 Real Estate Investment Trusts stocks, KIM ranks #31 by Quality of Company score. CirclFi's QOC score of 8.1/10 evaluates 32 fundamental signals. A score of 8.1 places KIM in the top tier.
See all Most Undervalued Real Estate Investment Trusts Stocks →
Within the Real Estate Investment Trusts space, Kimco Realty Corporation (HC) competes in an environment where occupancy rate often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is KIM a Value Trap?
CirclFi's Value Trap algorithm assigns KIM a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Kimco Realty Corporation (HC). Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Kimco Realty Corporation (HC)'s fundamental quality profile registers 8.1/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +174.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every KIM valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across KIM's 13 active models, average confidence is 41%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad