NASDAQ·US·REIT - Retail
KIMKIM
Banks, insurers and REITs need specialised metrics
Our model uses general-purpose pillars (FCF, EBITDA, debt ratios) that don't fully capture financial-sector economics like Tier-1 capital, NIM, or loan-loss reserves. Read the score directionally, not as gospel.
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ควรหลีกเลี่ยง
Today's session
ถือ
Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Strengths
- Low ROE volatility — durable franchise2.4 pp
- EPS compounding at double-digit pace72%
- Pristine fundamentals (Piotroski 7+)8/9
- High FCF yield5%
Risks
- Capital efficiency is weak (low ROE)4%
- Inconsistent profitability4/10
- Highly leveraged (Net Debt > 4× EBITDA)9.8×
- Operating profit barely covers interest1.7×
- ROIC below WACC — destroying value-5%
Watchlist
- Long-term debt rising — monitor leverage
- Priced above our fair-value range-23%
1Y · period change vs 2025-04-29
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
5 of 5 models · trimmed-mean consensus
Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.
10-year financials
Annual revenue, profit, and free cash flow with year-over-year growth overlay.
YoY growth overlaid
Snapshot
At a glance
Top-line figures most investors check first.
Last updated 4/30/2026, 5:19:21 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer