Kimco Realty (BSP:K1IM34) ROCE %: 4.42% (As of Mar. 2026)


BSP:K1IM34 Kimco Realty Corp BSP:K1IM34
58 GF Score
Price R$131.30
GF Value R$114.26
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Kimco Realty ROCE %?

Kimco Realty BSP:K1IM34 58 ROCE % is 4.42% as of Mar. 2026. GuruFocus rates BSP:K1IM34 with a GF Score™ of 58/100 and a GF Value™ of R$114.26 (Modestly Overvalued). The stock has 9 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Kimco Realty's annualized ROCE % for the quarter that ended in Mar. 2026 was 4.42%.

Kimco Realty  (BSP:K1IM34) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Kimco Realty ROCE % Related Terms

Kimco Realty ROCE % Historical Data

* Premium members only.

The historical data trend for Kimco Realty's ROCE % 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 ROCE % Chart

Kimco Realty Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.62 1.45 4.85 3.82 3.94

Kimco Realty Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 3.77 4.44 3.97 4.43 4.42
BSP:K1IM34
58GF Score
Kimco Realty Corp BSP:K1IM34
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kimco Realty ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=4494.575/( ( (123910.676 - 1719.671) + (107413.186 - 1590.538) )/ 2 )
=4494.575/( (122191.005+105822.648)/ 2 )
=4494.575/114006.8265
=3.94 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=4573.348/( ( (107413.186 - 1590.538) + (102424.048 - 1329.96) )/ 2 )
=4573.348/( ( 105822.648 + 101094.088 )/ 2 )
=4573.348/103458.368
=4.42 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 4.42% mean?
Kimco Realty (BSP:K1IM34) has a ROCE % of 4.42% as of Mar. 2026.
Is Kimco Realty's ROCE % too high?
Kimco Realty's current ROCE % is 4.42%. The REITs industry median ROCE % is 5.19. Kimco Realty's value of 4.42% is 14.8% below this industry median. 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 ROCE % compare to REG and FRT?
Kimco Realty's ROCE % of 4.42% can be compared against companies in the REITs industry. The industry median ROCE % is 5.19. Kimco Realty's value of 4.42% is 14.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a REITs company?
The median ROCE % among REITs companies is 5.19, based on 756 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kimco Realty's current ROCE % of 4.42% is 14.8% below 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median ROCE % is 5.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kimco Realty's current ROCE % is 4.42%. 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$114.26, compared to a current price of R$131.30 — trading 14.9% above its estimated fair value. The current ROCE % is 4.42% and 14.8% below the REITs industry median of 5.19. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Kimco Realty (BSP:K1IM34), the current ROCE % is 4.42% 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 14.9% above its estimated GF Value™ of R$114.26. GuruFocus considers Kimco Realty to be Modestly Overvalued.

Key valuation signals for BSP:K1IM34:

  • ROCE %: 4.42%
  • GF Value™: R$114.26 vs. price of R$131.30 (14.9% above fair value)
  • GF Score™: 58/100 with 9 warning signs
  • Industry Position: 14.8% below the REITs median

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

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

R$131.30
Price
R$114.26
GF Value