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Kimco Realty Corp

KIM

20.881USD

-0.199-0.94%

Market hours （ET）Quotes delayed by 15 min

14.14BMarket Cap

25.02P/E TTM

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Kimco Realty Corp

20.881

-0.199-0.94%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2026-01-30

Key Insights

Kimco Realty Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 192 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 23.62.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking

4 / 192

Overall Ranking

30 / 4536

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

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 25.26, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 682.36M shares, decreasing 1.90% quarter-over-quarter.

Held by Scotia Canadian Dividend Fund

Star Investor Scotia Canadian Dividend Fund holds 83.31K shares of this stock.

Analyst Rating

Based on 25 analysts

Buy

Current Rating

23.619

Target Price

+14.05%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of Kimco Realty Corp is 9.30, ranking 6 out of 192 in the Residential & Commercial REITs industry. Its financial status is robust, 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

Industry at a Glance

Previous score

9.30

Change



Financials

8.48

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

9.95

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.86

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.23

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Kimco Realty Corp's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of Kimco Realty Corp is 6.88, ranking 128 out of 192 in the Residential & Commercial REITs industry. Its current P/E ratio is 25.26, which is 467.84% below the recent high of 143.42 and 26.96% above the recent low of 18.45.

Score

Industry at a Glance

Previous score

6.88

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/192

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of Kimco Realty Corp is 7.28, ranking 88 out of 192 in the Residential & Commercial REITs industry. The average price target is 23.00, with a high of 30.00 and a low of 21.00.

Score

Industry at a Glance

Previous score

7.28

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 25 analysts

Buy

Current Rating

23.619

Target Price

+14.05%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Kimco Realty Corp

KIM

Prologis Inc

PLD

Realty Income Corp

BXP Inc

BXP

Simon Property Group Inc

SPG

Regency Centers Corp

REG

...

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: 2026-01-30

The current price momentum score of Kimco Realty Corp is 8.82, ranking 46 out of 192 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 21.50 and the support level at 20.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.05

Change

1.77

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.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.019

Buy

RSI(14)

58.873

Neutral

STOCH(KDJ)(9,3,3)

67.833

Buy

ATR(14)

0.410

High Vlolatility

CCI(14)

67.221

Neutral

Williams %R

7.778

Overbought

TRIX(12,20)

0.120

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

20.812

Buy

MA10

20.873

Buy

MA20

20.659

Buy

MA50

20.421

Buy

MA100

20.941

Sell

MA200

21.093

Sell

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of Kimco Realty Corp is 10.00, ranking 1 out of 192 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 100.76%, representing a quarter-over-quarter increase of 1.38%. The largest institutional shareholder is The Vanguard, holding a total of 107.80M shares, representing 15.92% of shares outstanding, with 0.80% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

107.84M

-0.57%

BlackRock Institutional Trust Company, N.A.

50.85M

+1.33%

State Street Investment Management (US)

47.38M

+2.23%

Cohen & Steers Capital Management, Inc.

42.73M

-0.37%

Geode Capital Management, L.L.C.

18.92M

+1.28%

Fidelity Management & Research Company LLC

14.62M

+4.88%

Fidelity Institutional Asset Management

13.55M

-1.62%

APG Asset Management US, Inc.

12.65M

APG Asset Management N.V.

12.34M

-12.87%

Daiwa Asset Management Co., Ltd.

12.20M

+0.52%

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs 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 current risk assessment score of Kimco Realty Corp is 9.63, ranking 40 out of 192 in the Residential & Commercial REITs industry. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.