Kimco Realty (BSP:K1IM34) ROA %: 3.29% (As of Mar. 2026) — 10% Below Median


BSP:K1IM34 Kimco Realty Corp BSP:K1IM34
58 GF Score
Price R$131.30
GF Value R$114.53
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Kimco Realty ROA %?

Kimco Realty BSP:K1IM34 58 ROA % is 3.29% as of Mar. 2026, which is 10% below its 10-year median of 3.67. GuruFocus rates BSP:K1IM34 with a GF Score™ of 58/100 and a GF Value™ of R$114.53 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 942 REITs companies, Kimco Realty ranks worse than 51.06% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Kimco Realty's annualized Net Income for the quarter that ended in Mar. 2026 was R$3,449 Mil. Kimco Realty's average Total Assets over the quarter that ended in Mar. 2026 was R$104,919 Mil. Therefore, Kimco Realty's annualized ROA % for the quarter that ended in Mar. 2026 was 3.29%.

The historical rank and industry rank for Kimco Realty's ROA % or its related term are showing as below:

BSP:K1IM34' s ROA % Range Over the Past 10 Years
Min: 0.69   Med: 3.67   Max: 8.85
Current: 3.13

During the past 13 years, Kimco Realty's highest ROA % was 8.85%. The lowest was 0.69%. And the median was 3.67%.

BSP:K1IM34's ROA % is ranked worse than
51.06% of 942 companies
in the REITs industry
Industry Median: 3.2 vs BSP:K1IM34: 3.13

Kimco Realty  (BSP:K1IM34) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=3449.404/104918.617
=(Net Income / Revenue)*(Revenue / Total Assets)
=(3449.404 / 11672.8)*(11672.8 / 104918.617)
=Net Margin %*Asset Turnover
=29.55 %*0.1113
=3.29 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Kimco Realty ROA % Related Terms


Kimco Realty ROA % Historical Data

* Premium members only.

The historical data trend for Kimco Realty's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kimco Realty ROA % Chart

Kimco Realty Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.82 0.67 3.50 2.35 2.76

Kimco Realty Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.58 3.24 2.73 3.08 3.29

BSP:K1IM34 vs REG, FRT, BRX: ROA % Comparison

For the REIT - Retail subindustry, Kimco Realty's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kimco Realty ROA % vs REITs Industry

For the REITs industry and Real Estate sector, Kimco Realty's ROA % distribution charts can be found below:

* The bar in red indicates where Kimco Realty's ROA % falls into.


BSP:K1IM34
58GF Score
Kimco Realty Corp BSP:K1IM34
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kimco Realty ROA % Calculation

Kimco Realty's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=3190.171/( (123910.676+107413.186)/ 2 )
=3190.171/115661.931
=2.76 %

Kimco Realty's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=3449.404/( (107413.186+102424.048)/ 2 )
=3449.404/104918.617
=3.29 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 3.29% mean?
Kimco Realty (BSP:K1IM34) has a ROA % of 3.29% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Kimco Realty and its competitors. This is 10% below median its historical median of 3.67. Over the past decade, Kimco Realty's ROA % has ranged from 0.69 to 8.85. According to the industry distribution chart, Kimco Realty ranks #481 out of 942 companies in the REITs industry, placing it in the top 51.1%.
Is Kimco Realty's ROA % too high?
Kimco Realty's current ROA % of 3.29% is 10% below median its 10-year median of 3.67. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 8.85. The REITs industry median ROA % is 3.20. Kimco Realty's value of 3.29% is 2.8% above this industry median. Based on the distribution chart, Kimco Realty ranks #481 out of 942 companies in the REITs industry, which is below the industry midpoint. Overall, Kimco Realty has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kimco Realty's ROA % compare to REG and FRT?
According to the REITs industry distribution chart, Kimco Realty ranks #481 out of 942 companies for ROA %. This places Kimco Realty in the lower half of its industry. The industry median ROA % is 3.20. Kimco Realty's value of 3.29% is 2.8% above this benchmark. Historically, Kimco Realty's own ROA % has ranged from 0.69 to 8.85 over the past decade. While the company's 10-year median is 3.67 vs. the industry median of 3.20, Kimco Realty has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a REITs company?
The median ROA % among REITs companies is 3.20, based on 942 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kimco Realty's current ROA % of 3.29% is 2.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Kimco Realty and its competitors. For the REITs industry, the median ROA % is 3.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kimco Realty's current ROA % is 3.29%, which is 10% below median its own 10-year median of 3.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kimco Realty stock overvalued right now?
Based on GuruFocus' analysis, Kimco Realty (BSP:K1IM34) is currently considered Modestly Overvalued. The stock's GF Value™ is R$114.53, compared to a current price of R$131.30 — trading 14.6% above its estimated fair value. The current ROA % is 3.29%, which is 10% below median its 10-year median of 3.67 and 2.8% above the REITs industry median of 3.20. Kimco Realty's overall GF Score™ is 58/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Kimco Realty (BSP:K1IM34), the current ROA % is 3.29% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kimco Realty (BSP:K1IM34) Overvalued in 2026?

Based on GuruFocus' analysis, Kimco Realty stock appears to be overvalued. The current stock price of R$131.30 is trading 14.6% above its estimated GF Value™ of R$114.53. GuruFocus considers Kimco Realty to be Modestly Overvalued.

Key valuation signals for BSP:K1IM34:

  • ROA %: 3.29% (10% below median its 10-year median of 3.67)
  • GF Value™: R$114.53 vs. price of R$131.30 (14.6% above fair value)
  • GF Score™: 58/100 with 9 warning signs
  • Industry Position: 2.8% above the REITs median (#481 of 942)

No single metric tells the full story. See the BSP:K1IM34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kimco Realty Business Description

Industry Real EstateREITs
Address 500 North Broadway, Suite 201, Jericho, NY, USA, 11753
One of the oldest real estate investment trusts in the United States, Kimco Realty owns interests in 565 shopping centers throughout major markets in the US, representing roughly 100 million square feet.
58GF Score

Get the complete analysis for BSP:K1IM34

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$131.30
Price
R$114.53
GF Value