Kimco Realty Corporation

KIM Real Estate REIT - Retail NYSE

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$23.28

$-0.23 (-0.98%)

Open: $23.10 | High: $23.33 | Low: $22.93 | Prev Close: $23.51

Market Cap: $15.77B

Volume: 6.9M | Avg: 5.7M

Last updated: March 09, 2026 at 02:03 AM
Investment Rating
B+

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 4/5
80%
Buy
ROE Score 3/5
60%
Neutral
ROA Score 4/5
80%
Buy
D/E Score 3/5
60%
Neutral
P/E Score 2/5
40%
Sell
P/B Score 2/5
40%
Sell
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Stock Score Analysis
D

Stock Score: 540

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 25
Financial Health 95
Growth 30
Market Sentiment 10
Risk 20
Lower is better
Valuation 25
Momentum 35
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 28.39
P/B Ratio 1.51
P/S Ratio 7.37
EPS $0.82
Beta 1.06
Shares Outstanding 677.19M
Price Range & Moving Averages
52-Week High $23.91
52-Week Low $17.93
SMA 50 $21.58
SMA 200 $21.32
Dividend Information
Dividend Yield 4.38%
Annual Dividend $1.02
Earnings
Next Earnings April 30, 2026 12:30 PM ET
Financial Ratios
Margins
Gross Margin 54.7%
Operating Margin 35.2%
Net Margin 27.3%
Returns
ROE 5.6%
ROA 3.0%
Liquidity & Leverage
Debt/Equity 0.83
Current Ratio 1.08
Quick Ratio 1.08
Balance Sheet
Total Assets $19.69B
Total Liabilities $9.12B
Total Equity $10.39B
Cash $212.79M
Total Debt $8.64B
Net Debt $8.43B
Income Statement
Revenue $2.14B
Gross Profit $1.17B
Operating Income $752.57M
Net Income $584.10M
EBITDA $1.62B
Revenue/Share $3.18
Cash Flow
Operating CF $1.12B
CapEx $347.62M
Free Cash Flow $772.40M
Book Value/Share $15.68
Tangible Book/Share $15.68
Equity/Share $15.42
Technical Indicators
RSI (14) 55.28 Neutral
MACD
0.55 Signal: 0.61
Volatility 20.06%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year +7.43%
Risk-Adjusted Returns
Sharpe Ratio 0.37 Fair
Volatility (Ann.) 18.45% Low Risk
vs S&P 500 (SPY)
KIM (1Y) +7.43%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) -5.6%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Real Estate)
Compared to 27 peers in Real Estate
Metric KIM Sector Avg Percentile
P/E Ratio 28.39 139.73 36%
P/B Ratio 1.51 1.32 18%
ROE (%) 5.56% 11.09% 36%
Net Margin (%) 27.29% 20.66% 61%
Stock Score 540 517.0 61%
1Y Return (%) +7.43 % -3.12 % 79%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
KIM $23.28 $23.33 $23.42 $23.24 $21.56 $21.32 55.28 0.55 20.06% 773829 Weak Short Price Below SMAs
Candlestick Patterns

There wasn't any recognizable pattern for the KIM stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
KIM Why Kimco Realty (KIM) is a Great Dividend Stock Right Now Neutral zacks.com Read More
KIM Barclays PLC Has $69.61 Million Stock Position in Kimco Realty Corporation $KIM Neutral defenseworld.net Read More
KIM Kimco Realty Corporation (KIM) Presents at Citi's Miami Global Property CEO Conference 2026 Transcript Neutral seekingalpha.com Read More
KIM Kimco Realty Corporation (KIM) Presents at 47th Annual Raymond James Institutional Investor Conference Transcript Neutral seekingalpha.com Read More
KIM Should You Buy Kimco Realty (KIM) After Golden Cross? Neutral zacks.com Read More
Recent Insider Trading

No recent insider trading data available for KIM

Company Information

Kimco Realty Corp. (NYSE:KIM) is a real estate investment trust (REIT) headquartered in Jericho, N.Y. that is one of North America's largest publicly traded owners and operators of open-air, grocery-anchored shopping centers and mixed-use assets. As of September 30, 2020, the company owned interests in 400 U.S. shopping centers and mixed-use assets comprising 70 million square feet of gross leasable space primarily concentrated in the top major metropolitan markets. Publicly traded on the NYSE since 1991, and included in the S&P 500 Index, the company has specialized in shopping center acquisitions, development and management for more than 60 years.

CEO Conor C. Flynn
Employees 717
Country US
IPO Date 1991-11-22
Exchange NYSE
Website https://www.kimcorealty.com
Sector Real Estate
Industry REIT - Retail
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.