Inside the research
Kimco Realty Corporation
KIM Research profile · latest available data
Price overview
$22.44
▲ +0.19 (+0.9%)
| 52w hi | $26.07 |
|---|---|
| 52w lo | $18.96 |
| Vol | 3.94M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.40
| Short | -0.21 |
|---|---|
| Medium | -0.51 |
| Long | -0.57 |
computed 2026-09-27
Key fundamentals
Kimco Realty Corporation
Real Estate · REIT - Retail
| Market cap | $15.05B |
|---|---|
| Enterprise value | $23.37B |
| Trailing P/E | 26.09x |
| Forward P/E | 25.50x |
| EV / EBITDA | 17.54x |
| P / S (ttm) | 6.88x |
| Profit margin | 27.8% |
| Return on equity | 5.8% |
| Revenue growth | +4.9% |
| Earnings growth | -5.8% |
| Debt / equity | 84.99 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.07 | |
| Sector | -0.04 | |
| Technical | -0.24 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Kimco Realty is a real estate investment trust (REIT) and leading owner and operator of high-quality, open-air, grocery-anchored shopping centers and mixed-use properties in the United States. The company's portfolio is strategically concentrated in the first-ring suburbs of the top major metropolitan markets, including high-barrier-to-entry coastal markets and Sun Belt cities. Its tenant mix is focused on essential, necessity-based goods and services that drive multiple shopping trips per week. Publicly traded on the NYSE since 1991 and included in the S&P 500 Index, the company has specialized in shopping center ownership, management, acquisitions, and value-enhancing redevelopment activities for more than 65 years. With a proven commitment to corporate responsibility, Kimco Realty is a recognized industry leader in this area. As of June 30, 2026, the company owned interests in 564 U.S. shopping centers and mixed-use assets comprising 100 million square feet of gross leasable space. Kimco Realty Corporation was incorporated in 1958 in Maryland and is based in Jericho, New York.
Risk Metrics
| Beta vs SPX | 0.56 |
|---|---|
| Corr SPX | 0.43 |
| Annual vol | 20.8% |
| Annual ret | +0.4% |
| Sharpe | 0.02 |
| Max DD | -27.5% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $25.22 |
|---|---|
| High / Low | $28.00 / $23.00 |
| Median | $25.00 |
| Analysts | 22 |
| Strong Buy | 3 | |
|---|---|---|
| Buy | 7 | |
| Hold | 15 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-01 | Evercore ISI Group | → In-Line |
| 2026-04-16 | Morgan Stanley | → Equal-Weight |
| 2026-03-24 | Scotiabank | → Sector Perform |
| 2026-03-23 | Truist Securities | → Hold |
| 2026-03-19 | Wells Fargo | → Equal-Weight |
| 2026-03-05 | JP Morgan | → Neutral |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-04 | Earnings Release, Exhibits | read |
| 2026-06-15 | Material Agreement, Material Obligation… | read |
| 2026-06-11 | Other Material Event, Exhibits | read |
| 2026-05-22 | Shareholder Vote | read |
| 2026-04-30 | Earnings Release, Exhibits | read |
| 2026-02-12 | Earnings Release, Exhibits | read |
| 2026-01-28 | Officer / Director Change | read |
| 2026-01-21 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-11-04 | Material Agreement, Other Material Event… | read |
| 2025-10-30 | Earnings Release, Exhibits | read |
| 2025-07-31 | Earnings Release, Exhibits | read |
| 2025-06-26 | Material Agreement, Exhibits | read |
Dividends
| Yield (TTM) | 2.32% |
|---|---|
| $ / share (TTM) | $0.52 |
| 5y CAGR | +13.3% |
Annual dividend per share
| 2021 | $0.68 |
|---|---|
| 2022 | $0.84 |
| 2023 | $1.02 |
| 2024 | $0.97 |
| 2025 | $1.01 |
| 2026 | $0.26 |
SEC Filings
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.14B | +7.6% | |
| Operating income | $629.09M | +7.1% | |
| Net income | $584.74M | +18.4% | |
| Cash from ops | $1.01B | +2.6% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $22.31 | $22.45 | $22.07 | $22.44 | 3.94M |
| Sep 24 | $22.25 | $22.34 | $22.08 | $22.25 | 4.04M |
| Sep 23 | $22.44 | $22.45 | $22.17 | $22.21 | 6.29M |
| Sep 22 | $22.63 | $22.63 | $22.46 | $22.55 | 4.19M |
| Sep 21 | $22.53 | $22.57 | $22.39 | $22.54 | 3.76M |
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