Subject of the day
KIM
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.
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% |
$24.39
▲ +0.21 (+0.9%)
| 52w hi | $26.38 |
|---|---|
| 52w lo | $19.19 |
| Vol | 1.71M |
| As of | Aug 13 |
Our score +0.13
| Short | +0.39 |
|---|---|
| Medium | +0.09 |
| Long | -0.30 |
computed 2026-08-13
Kimco Realty Corporation
Real Estate · REIT - Retail
| Market cap | $16.36B |
|---|---|
| Enterprise value | $24.53B |
| Trailing P/E | 28.36x |
| Forward P/E | 27.28x |
| EV / EBITDA | 18.42x |
| P / S (ttm) | 7.48x |
| Profit margin | 27.8% |
| Return on equity | 5.8% |
| Revenue growth | +4.9% |
| Earnings growth | -5.8% |
| Debt / equity | 84.99 |
| Beta vs SPX | 0.56 |
|---|---|
| Corr SPX | 0.43 |
| Annual vol | 20.9% |
| Annual ret | +7.8% |
| Sharpe | 0.37 |
| Max DD | -27.5% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.06 | |
| Sector | +0.04 | |
| Technical | +0.26 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $24.31 | $24.40 | $24.19 | $24.39 | 1.71M |
| Aug 12 | $24.00 | $24.22 | $23.98 | $24.18 | 3.69M |
| Aug 11 | $23.99 | $24.19 | $23.92 | $23.97 | 3.45M |
| Aug 10 | $24.33 | $24.40 | $23.97 | $24.11 | 5.17M |
| Aug 7 | $24.39 | $24.72 | $24.18 | $24.46 | 3.37M |