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
Vol3.94M
As of25 Sep 2026

The Verdict

Hold

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/E26.09x
Forward P/E25.50x
EV / EBITDA17.54x
P / S (ttm)6.88x
Profit margin27.8%
Return on equity5.8%
Revenue growth+4.9%
Earnings growth-5.8%
Debt / equity84.99

Layer Breakdown

LayerRawContribution
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.

United States · www.kimcorealty.com

Risk Metrics

Beta vs SPX0.56
Corr SPX0.43
Annual vol20.8%
Annual ret+0.4%
Sharpe0.02
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
Analysts22
Strong Buy3
Buy7
Hold15
Sell0
Strong Sell0

Recent rating actions

2026-05-01Evercore ISI Group→ In-Line
2026-04-16Morgan Stanley→ Equal-Weight
2026-03-24Scotiabank→ Sector Perform
2026-03-23Truist Securities→ Hold
2026-03-19Wells Fargo→ Equal-Weight
2026-03-05JP Morgan→ Neutral

Material Events

DateEvent8-K
2026-08-04Earnings Release, Exhibitsread
2026-06-15Material Agreement, Material Obligation…read
2026-06-11Other Material Event, Exhibitsread
2026-05-22Shareholder Voteread
2026-04-30Earnings Release, Exhibitsread
2026-02-12Earnings Release, Exhibitsread
2026-01-28Officer / Director Changeread
2026-01-21Officer / Director Change, Reg FD Disclosure…read
2025-11-04Material Agreement, Other Material Event…read
2025-10-30Earnings Release, Exhibitsread
2025-07-31Earnings Release, Exhibitsread
2025-06-26Material Agreement, Exhibitsread

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

DateFormDoc
2026-08-0410-Qview
2026-08-048-Kview
2026-06-2611-Kview
2026-06-158-Kview
2026-06-118-Kview
2026-05-228-Kview
2026-04-3010-Qview
2026-04-308-Kview
2026-04-08ARSview
2026-04-08DEF 14Aview
2026-04-08DEFA14Aview
2026-04-033view
2026-02-204view
2026-02-204view
2026-02-204view

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
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

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$22.31$22.45$22.07$22.443.94M
Sep 24$22.25$22.34$22.08$22.254.04M
Sep 23$22.44$22.45$22.17$22.216.29M
Sep 22$22.63$22.63$22.46$22.554.19M
Sep 21$22.53$22.57$22.39$22.543.76M

Understand the score. Research layers are inputs to a model, and the available data has limits.

Read the methodology →