Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.087
Neutral
RSI(14)
51.666
Neutral
STOCH(KDJ)(9,3,3)
69.284
Buy
ATR(14)
0.289
Low Volatility
CCI(14)
15.016
Neutral
Williams %R
30.516
Buy
TRIX(12,20)
-0.135
Sell
StochRSI(14)
100.000
Overbought
Kimco Realty Corp
KIM20.500USD
+0.340+1.69%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
13.88BMarket Cap
24.56P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Kimco Realty Corp
Currency: USD Updated: 2025-12-15Key Insights
Kimco Realty Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 10/197 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 24.07.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Kimco Realty Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
25
analysts
Buy
Current Rating
24.071
Target Price
+21.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Kimco Realty Corp Highlights
StrengthsRisks
Kimco Realty Corporation is a real estate investment trust (REIT) and owner and operator of open-air, grocery-anchored shopping centers and mixed-use properties in the United States. The Company's portfolio is primarily concentrated in the first-ring suburbs of the major metropolitan markets, including high-barrier-to-entry coastal markets and rapidly expanding Sun Belt cities. Its tenant mix is focused on essential, necessity-based goods and services that drive multiple shopping trips per week. It specializes in shopping center ownership, management, acquisitions, and value-enhancing redevelopment activities. Its properties & leasing services include finding available space, signature series, re/development, specialty leasing, leasing programs, acquisitions & dispositions, and preferred equity & mezzanine financing. The Company has interests in approximately 568 United States shopping center properties, aggregating 101 million square feet of gross leasable area, located in 30 states.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.90% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.04B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 176.48%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 176.48%.
Undervalued
The company’s latest PE is 24.56, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 673.04M shares, decreasing 0.74% quarter-over-quarter.
Held by Scotia Canadian Dividend Fund
Star Investor Scotia Canadian Dividend Fund holds 83.31K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-15The current financial score of Kimco Realty Corp is 9.14, ranking 9/197 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 535.86M, representing a year-over-year increase of 5.56%, while its net profit experienced a year-over-year increase of 3.15%.
Score
Financials
7.37
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
8.36
Kimco Realty Corp's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of Kimco Realty Corp is 6.88, ranking 132/197 in the Residential & Commercial REITs industry. Its current P/E ratio is 24.56, which is 483.91% below the recent high of 143.42 and 24.90% above the recent low of 18.45.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 10/197
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15The current earnings forecast score of Kimco Realty Corp is 7.28, ranking 90/197 in the Residential & Commercial REITs industry. The average price target for Kimco Realty Corp is 23.00, with a high of 30.00 and a low of 21.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
25
analysts
Buy
Current Rating
24.071
Target Price
+21.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
8
Median
10
Average
Company name
Ratings
Analysts
Kimco Realty Corp
KIM
25
Prologis Inc
PLD
26
Realty Income Corp
O
24
BXP Inc
BXP
23
Simon Property Group Inc
SPG
22
Regency Centers Corp
REG
21
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-15The current price momentum score of Kimco Realty Corp is 8.62, ranking 80/197 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 20.96 and the support level at 19.90, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
20.150
Buy
MA10
20.173
Buy
MA20
20.261
Buy
MA50
20.837
Sell
MA100
21.313
Sell
MA200
21.128
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-15The current institutional shareholding score of Kimco Realty Corp is 10.00, ranking 1/197 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 99.39%, representing a quarter-over-quarter increase of 0.17%. The largest institutional shareholder is The Vanguard, holding a total of 107.84M shares, representing 15.93% of shares outstanding, with 0.76% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Cohen & Steers Capital Management, Inc.
Geode Capital Management, L.L.C.
Fidelity Management & Research Company LLC
Fidelity Institutional Asset Management
APG Asset Management US, Inc.
APG Asset Management N.V.
Daiwa Asset Management Co., Ltd.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of Kimco Realty Corp is 9.59, ranking 40/197 in the Residential & Commercial REITs industry. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.07
VaR
+2.67%
240-Day Maximum Drawdown
+20.19%
240-Day Volatility
+24.91%
Return
Best Daily Return
60 days
+2.47%
120 days
+3.02%
5 years
+7.81%
Worst Daily Return
60 days
-2.59%
120 days
-3.06%
5 years
-7.34%
Sharpe Ratio
60 days
-1.77
120 days
-0.30
5 years
+0.34
Risk Assessment
Maximum Drawdown
240 days
+20.19%
3 years
+29.00%
5 years
+37.84%
Return-to-Drawdown Ratio
240 days
-0.58
3 years
-0.10
5 years
+0.03
Skewness
240 days
+0.27
3 years
+0.32
5 years
+0.14
Volatility
Realised Volatility
240 days
+24.91%
5 years
+26.72%
Standardised True Range
240 days
+2.16%
5 years
+2.44%
Downside Risk-Adjusted Return
120 days
-50.72%
240 days
-50.72%
Maximum Daily Upside Volatility
60 days
+11.26%
Maximum Daily Downside Volatility
60 days
+12.68%
Liquidity
Average Turnover Rate
60 days
+0.61%
120 days
+0.71%
5 years
--
Turnover Deviation
20 days
-21.14%
60 days
-14.35%
120 days
-0.87%
Peer Comparison
Residential & Commercial REITs
Kimco Realty Corp
KIM
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
DRH
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
PLD
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Kimco Realty Corp?
The TradingKey Stock Score provides a comprehensive assessment of Kimco Realty Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Kimco Realty Corp’s performance and outlook.
How do we generate the financial health score of Kimco Realty Corp?
To generate the financial health score of Kimco Realty Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Kimco Realty Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Kimco Realty Corp.
How do we generate the company valuation score of Kimco Realty Corp?
To generate the company valuation score of Kimco Realty Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Kimco Realty Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Kimco Realty Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Kimco Realty Corp.
How do we generate the earnings forecast score of Kimco Realty Corp?
To calculate the earnings forecast score of Kimco Realty Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Kimco Realty Corp’s future.
How do we generate the price momentum score of Kimco Realty Corp?
When generating the price momentum score for Kimco Realty Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Kimco Realty Corp’s prices. A higher score indicates a more stable short-term price trend for Kimco Realty Corp.
How do we generate the institutional confidence score of Kimco Realty Corp?
To generate the institutional confidence score of Kimco Realty Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Kimco Realty Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Kimco Realty Corp.
How do we generate the risk management score of Kimco Realty Corp?
To assess the risk management score of Kimco Realty Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Kimco Realty Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Kimco Realty Corp.
