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Kimco Realty Corp

KIM

22.500USD

+0.100+0.45%
Close 08/29, 16:00ETQuotes delayed by 15 min
15.24BMarket Cap
29.56P/E TTM

Kimco Realty Corp

22.500

+0.100+0.45%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-28

Key Insights

The company's fundamentals are relatively healthy.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
54 / 247
Overall Ranking
121 / 4754
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 24 analysts
Buy
Current Rating
24.276
Target Price
+8.47%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 276.62.
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%.
Fairly Valued
The company’s latest is 27.00, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 671.93M shares, decreasing 1.04% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 108.46M shares of this stock.

Financial Health

Currency: USD Updated2025-08-28

The company's current financial score is 7.25, which is higher than the Telecommunications Services industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 536.62M, representing a year-over-year increase of 6.53%, while its net profit experienced a year-over-year increase of 735.49%.

Score

Industry at a Glance

Previous score
7.25
Change
0

Financials

6.24

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.92

Operational Efficiency

7.58

Growth Potential

7.21

Shareholder Returns

7.30

Valuation Dimension

Currency: USD Updated2025-08-28

The company’s current valuation score is 3.40, which is lower than the Telecommunications Services industry's average of 4.32. Its current P/E ratio is 26.97, which is 0.97% below the recent high of 27.23 and 3.37% above the recent low of 26.06.

Score

Industry at a Glance

Previous score
3.40
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 54/247
No Data

Forecast

Currency: USD Updated2025-08-28

The company’s current earnings forecast score is 7.08, which is lower than the Telecommunications Services industry's average of 7.16. The average price target for Kimco Realty Corp is 23.00, with a high of 30.00 and a low of 21.00.

Score

Industry at a Glance

Previous score
7.08
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 24 analysts
Buy
Current Rating
24.276
Target Price
+8.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
8
Median
9
Average
Company name
Ratings
Analysts
Kimco Realty Corp
KIM
24
Prologis Inc
PLD
24
Simon Property Group Inc
SPG
22
Realty Income Corp
O
22
Regency Centers Corp
REG
21
BXP Inc
BXP
21
1
2
3
...
14

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-28

The company’s current price momentum score is 9.08, which is higher than the Telecommunications Services industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 23.00 and the support level at 21.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.08
Change
-0.04

Support & Resistance

No Data

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.

Indicators
Sell(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.249
Buy
RSI(14)
63.493
Neutral
STOCH(KDJ)(9,3,3)
93.550
Overbought
ATR(14)
0.368
High Vlolatility
CCI(14)
109.855
Buy
Williams %R
2.624
Overbought
TRIX(12,20)
0.113
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
22.258
Buy
MA10
21.849
Buy
MA20
21.476
Buy
MA50
21.440
Buy
MA100
21.074
Buy
MA200
21.925
Buy

Institutional Confidence

Currency: USD Updated2025-08-28

The company’s current institutional recognition score is 10.00, which is higher than the Telecommunications Services industry's average of 7.51. The latest institutional shareholding proportion is 99.22%, representing a quarter-over-quarter decrease of 0.39%. The largest institutional shareholder is The Vanguard, holding a total of 108.46M shares, representing 16.02% of shares outstanding, with 0.50% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
108.56M
+0.25%
BlackRock Institutional Trust Company, N.A.
49.43M
+2.54%
State Street Global Advisors (US)
45.35M
+0.93%
Cohen & Steers Capital Management, Inc.
33.96M
+14.26%
Geode Capital Management, L.L.C.
18.42M
+4.70%
Fidelity Management & Research Company LLC
12.41M
+11.46%
Fidelity Institutional Asset Management
13.16M
+1.52%
APG Asset Management US, Inc.
12.65M
-9.61%
1
2

Risk Assessment

Currency: USD Updated2025-08-28

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.45, which is higher than the Telecommunications Services industry's average of 4.82. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.45
Change
0
Beta vs S&P 500 index
1.34
VaR
+2.77%
240-Day Maximum Drawdown
+27.46%
240-Day Volatility
+25.20%
Return
Best Daily Return
60 days
+3.02%
120 days
+7.81%
5 years
+7.81%
Worst Daily Return
60 days
-3.06%
120 days
-6.43%
5 years
-7.34%
Sharpe Ratio
60 days
+1.29
120 days
+0.55
5 years
+0.63
Risk Assessment
Maximum Drawdown
240 days
+27.46%
3 years
+29.00%
5 years
+37.84%
Return-to-Drawdown Ratio
240 days
-0.19
3 years
+0.19
5 years
+0.25
Skewness
240 days
+0.14
3 years
+0.36
5 years
+0.15
Volatility
Realised Volatility
240 days
+25.20%
5 years
+27.98%
Standardised True Range
240 days
+2.08%
5 years
+2.29%
Downside Risk-Adjusted Return
120 days
+80.19%
240 days
+80.19%
Maximum Daily Upside Volatility
60 days
+12.84%
Maximum Daily Downside Volatility
60 days
+13.13%
Liquidity
Average Turnover Rate
60 days
+0.61%
120 days
+0.72%
5 years
--
Turnover Deviation
20 days
-14.37%
60 days
-15.53%
120 days
+0.37%

Peers

Currency: USD Updated2025-08-28
Kimco Realty Corp
Kimco Realty Corp
KIM
7.09 /10
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Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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Ryman Hospitality Properties Inc
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7.87 /10
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Urban Edge Properties
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7.82 /10
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Brixmor Property Group Inc
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7.82 /10
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Valuation Dimension
Forecast
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Simon Property Group Inc
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7.81 /10
Score
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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