Kimco Realty Corporation
KIM Real Estate REIT - Retail NYSE
$23.57
$-0.12 (-0.51%)
Open: $23.80 | High: $23.83 | Low: $23.40 | Prev Close: Prev Close: $23.69
Market Cap: $15.90B
Volume: 1.7M | Avg: 5.8M
Last updated: April 23, 2026 at 10:02 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 550
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 28.74 |
| P/B Ratio | 1.53 |
| P/S Ratio | 7.43 |
| EPS | $0.82 |
| Beta | 1.05 |
| Shares Outstanding | 674.40M |
| 52-Week High | $24.31 |
| 52-Week Low | $19.59 |
| SMA 50 | $23.02 |
| SMA 200 | $21.64 |
| Dividend Yield | 4.33% |
| Annual Dividend | $1.02 |
| Next Earnings | April 30, 2026 12:30 PM ET |
Financial Ratios
| Gross Margin | 54.7% |
| Operating Margin | 35.2% |
| Net Margin | 27.3% |
| ROE | 5.6% |
| ROA | 3.0% |
| 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 |
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| 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 |
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| EBITDA | $1.62B |
| Revenue/Share | $3.18 |
Cash Flow
| Operating CF | $1.12B |
| CapEx | $347.62M |
| Free Cash Flow | $772.40M |
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| Book Value/Share | $15.68 |
| Tangible Book/Share | $15.68 |
| Equity/Share | $15.42 |
Technical Indicators
| RSI (14) | 66.47 Neutral |
| MACD |
0.31
Signal: 0.22
|
| Volatility | 16.50% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | +11.13% |
| Sharpe Ratio | 0.62 Fair |
| Volatility (Ann.) | 18.34% Low Risk |
| KIM (1Y) | +11.13% |
| S&P 500 (1Y) | +14.41% |
| Alpha (Excess Return) | -3.28% |
Sector Comparison (Real Estate)
| Metric | KIM | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 28.74 | 125.98 | 39% |
| P/B Ratio | 1.53 | 1.29 | 26% |
| ROE (%) | 5.56% | 10.03% | 33% |
| Net Margin (%) | 27.29% | 21.94% | 59% |
| Stock Score | 550 | 530.0 | 56% |
| 1Y Return (%) | +11.13 % | +1.99 % | 69% |
📊 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 | $23.57 | $23.90 | $23.72 | $23.34 | $23.02 | $21.64 | 66.47 | 0.31 | 16.50% | 1727478 | Weak Short | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the KIM stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| KIM | Kimco Realty (KIM) to Release Quarterly Earnings on Thursday | Neutral | defenseworld.net | Read More |
| KIM | 3 Retail REITs Poised to Gain From Resilient Demand and Limited Supply | Positive | zacks.com | Read More |
| KIM | Kimco Realty (NYSE:KIM) Sets New 1-Year High on Analyst Upgrade | Neutral | defenseworld.net | Read More |
| KIM | Kimco Realty (KIM) Could Be a Great Choice | Neutral | zacks.com | Read More |
| KIM | Panic In REITs Is Creating Generational Opportunities | Neutral | seekingalpha.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 |
Similar Stocks (Real Estate - REIT - Retail)
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