Kimco Competitors
| KIM Stock | USD 20.71 0.37 1.76% |
Kimco Realty vs Gaming Leisure Correlation
Very weak diversification
The correlation between Kimco Realty and GLPI is 0.4 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kimco Realty and GLPI in the same portfolio, assuming nothing else is changed.
Moving together with Kimco Stock
Moving against Kimco Stock
As of the 1st of February 2026, Return On Tangible Assets is likely to drop to 0.02. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Kimco Realty's Intangible Assets are very stable compared to the past year. As of the 1st of February 2026, Fixed Asset Turnover is likely to grow to 15.22, while Return On Tangible Assets are likely to drop 0.02.Kimco Realty Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kimco Realty and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Kimco and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Kimco Realty does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Kimco Stock performing well and Kimco Realty Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Kimco Realty's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| REG | 0.79 | 0.00 | (0.03) | (0.42) | 1.03 | 1.85 | 3.79 | |||
| RITM | 0.95 | 0.17 | 0.13 | 4.56 | 0.85 | 2.15 | 5.69 | |||
| NLY | 0.86 | 0.25 | 0.22 | (5.96) | 0.64 | 2.39 | 5.24 | |||
| MAA | 0.93 | 0.01 | (0.02) | 0.10 | 1.13 | 2.05 | 5.24 | |||
| JLL | 1.30 | 0.15 | 0.10 | 0.14 | 1.37 | 3.97 | 7.53 | |||
| AMH | 1.10 | (0.10) | 0.00 | (0.20) | 0.00 | 2.00 | 7.05 | |||
| WPC | 0.80 | 0.07 | 0.04 | 0.62 | 0.86 | 1.73 | 4.83 | |||
| OHI | 0.94 | 0.13 | 0.07 | (1.78) | 1.12 | 2.13 | 8.67 | |||
| GLPI | 1.00 | 0.05 | 0.01 | (0.27) | 1.14 | 2.80 | 7.00 |
Cross Equities Net Income Analysis
Compare Kimco Realty and related stocks such as Regency Centers, Rithm Capital Corp, and Annaly Capital Management Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REG | 5.4 M | 51.4 M | 25.9 M | 149.8 M | 187.4 M | 150.1 M | 164.9 M | 176.1 M | 249.1 M | 239.4 M | 44.9 M | 361.4 M | 482.9 M | 364.6 M | 400.4 M | 460.4 M | 483.5 M |
| RITM | 714 K | 714 K | 41.2 M | 265.9 M | 352.9 M | 268.6 M | 504.5 M | 957.5 M | 964 M | 563.3 M | (1.4 B) | 772.2 M | 954.5 M | 532.7 M | 931.5 M | 1.1 B | 1.1 B |
| NLY | 4.9 M | 344.5 M | 1.7 B | 3.7 B | (842.1 M) | 466.6 M | 1.4 B | 1.6 B | 54.4 M | (2.2 B) | (891.2 M) | 2.4 B | 1.7 B | (1.6 B) | 1 B | 2 B | 2.1 B |
| MAA | 7 M | 48.8 M | 105.2 M | 115.3 M | 148 M | 332.3 M | 212.2 M | 328.4 M | 222.9 M | 353.8 M | 254.6 M | 533.8 M | 637.4 M | 552.8 M | 527.5 M | 606.7 M | 637 M |
| JLL | 20 M | 164.4 M | 208.1 M | 269.9 M | 386 M | 438.7 M | 318.2 M | 276.4 M | 484.5 M | 535.3 M | 402.5 M | 961.6 M | 654.5 M | 225.4 M | 546.8 M | 628.8 M | 660.3 M |
| AMH | (42 K) | (42 K) | (10.2 M) | (32.3 M) | (48.1 M) | (62.3 M) | 6.7 M | 81 M | 108.3 M | 141 M | 140.4 M | 189.1 M | 273.1 M | 380.2 M | 412.4 M | 474.3 M | 498 M |
| WPC | 40.6 M | 139.1 M | 62.1 M | 98.9 M | 237.2 M | 172.3 M | 267.7 M | 277.3 M | 411.6 M | 305.2 M | 455.4 M | 410 M | 599.1 M | 708.3 M | 460.8 M | 530 M | 556.5 M |
| OHI | 4.4 M | 52.6 M | 120.7 M | 172.5 M | 221.3 M | 224.5 M | 366.4 M | 100.4 M | 281.6 M | 341.1 M | 159.3 M | 416.7 M | 426.9 M | 242.2 M | 406.3 M | 467.3 M | 490.6 M |
| GLPI | 26.7 M | 26.7 M | 22.9 M | 19.8 M | 185.4 M | 128.1 M | 289.3 M | 380.6 M | 339.5 M | 390.9 M | 505.7 M | 534 M | 684.7 M | 734.3 M | 784.6 M | 902.3 M | 947.4 M |
Kimco Realty and related stocks such as Regency Centers, Rithm Capital Corp, and Annaly Capital Management Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Kimco Realty financial statement analysis. It represents the amount of money remaining after all of Kimco Realty operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Kimco Realty Competitive Analysis
The better you understand Kimco Realty competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kimco Realty's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Kimco Realty's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Kimco Realty Competition Performance Charts
Five steps to successful analysis of Kimco Realty Competition
Kimco Realty's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Kimco Realty in relation to its competition. Kimco Realty's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Kimco Realty in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Kimco Realty's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kimco Realty, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Kimco Realty Correlation with its peers. To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Will Retail REITs sector continue expanding? Could Kimco diversify its offerings? Factors like these will boost the valuation of Kimco Realty. Expected growth trajectory for Kimco significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kimco Realty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.002 | Dividend Share 1 | Earnings Share 0.85 | Revenue Per Share | Quarterly Revenue Growth 0.056 |
Kimco Realty's market price often diverges from its book value, the accounting figure shown on Kimco's balance sheet. Smart investors calculate Kimco Realty's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Kimco Realty's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Kimco Realty's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kimco Realty represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Kimco Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.