Kimco Realty Net Income
| KIM-PL Preferred Stock | USD 20.27 0.09 0.45% |
As of the 14th of February 2026, Kimco Realty secures the Risk Adjusted Performance of (0.02), standard deviation of 0.556, and Mean Deviation of 0.3869. Kimco Realty technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kimco Realty variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Kimco Realty is priced some-what accurately, providing market reflects its recent price of 20.27 per share. Given that Kimco Realty has information ratio of (0.15), we recommend you to check Kimco Realty's last-minute market performance to make sure the company can sustain itself at a future point.
Kimco Realty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kimco Realty's valuation are provided below:Kimco Realty does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Kimco |
Kimco Realty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kimco Realty's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kimco Realty.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Kimco Realty on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Kimco Realty or generate 0.0% return on investment in Kimco Realty over 90 days. Kimco Realty is related to or competes with Seritage Growth, Douglas Elliman, AG Mortgage, Angel Oak, Nexpoint Real, Amber International, and Alpineome Property. is a real estate investment trust headquartered in New Hyde Park, N.Y., that is one of North Americas largest publicly t... More
Kimco Realty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kimco Realty's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kimco Realty upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 0.5564 |
Kimco Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kimco Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kimco Realty's standard deviation. In reality, there are many statistical measures that can use Kimco Realty historical prices to predict the future Kimco Realty's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.09) |
Kimco Realty February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.3869 | |||
| Coefficient Of Variation | (4,686) | |||
| Standard Deviation | 0.556 | |||
| Variance | 0.3092 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 0.5564 | |||
| Skewness | (1.25) | |||
| Kurtosis | 5.48 |
Kimco Realty Backtested Returns
As of now, Kimco Preferred Stock is very steady. Kimco Realty has Sharpe Ratio of 0.0785, which conveys that the firm had a 0.0785 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Kimco Realty, which you can use to evaluate the volatility of the firm. Please verify Kimco Realty's Standard Deviation of 0.556, risk adjusted performance of (0.02), and Mean Deviation of 0.3869 to check out if the risk estimate we provide is consistent with the expected return of 0.0339%. Kimco Realty has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kimco Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kimco Realty is expected to be smaller as well. Kimco Realty right now secures a risk of 0.43%. Please verify Kimco Realty maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Kimco Realty will be following its current price movements.
Auto-correlation | 0.78 |
Good predictability
Kimco Realty has good predictability. Overlapping area represents the amount of predictability between Kimco Realty time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kimco Realty price movement. The serial correlation of 0.78 indicates that around 78.0% of current Kimco Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Kimco Realty reported net income of 125.98 M. This is 49.42% lower than that of the Real Estate sector and 51.61% lower than that of the REIT - Retail industry. The net income for all United States preferred stocks is 77.94% higher than that of the company.
Kimco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kimco Realty's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Kimco Realty could also be used in its relative valuation, which is a method of valuing Kimco Realty by comparing valuation metrics of similar companies.Kimco Realty is currently under evaluation in net income category among its peers.
Kimco Fundamentals
| Return On Equity | 0.0115 | ||||
| Return On Asset | 0.0197 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 16.36 B | ||||
| Shares Owned By Institutions | 100.00 % | ||||
| Number Of Shares Shorted | 44.33 K | ||||
| Price To Earning | 31.44 X | ||||
| Price To Sales | 4.00 X | ||||
| Revenue | 1.73 B | ||||
| Gross Profit | 1.2 B | ||||
| EBITDA | 776.13 M | ||||
| Net Income | 125.98 M | ||||
| Cash And Equivalents | 113.99 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 7.16 B | ||||
| Debt To Equity | 92.70 % | ||||
| Current Ratio | 2.60 X | ||||
| Book Value Per Share | 15.38 X | ||||
| Cash Flow From Operations | 618.88 M | ||||
| Short Ratio | 3.04 X | ||||
| Earnings Per Share | 1.65 X | ||||
| Number Of Employees | 10 | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 7.32 B | ||||
| Total Asset | 17.83 B | ||||
| Z Score | 0.6 | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 17.83 B | ||||
| Last Dividend Paid | 0.82 |
About Kimco Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kimco Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kimco Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kimco Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Kimco Realty financial ratios help investors to determine whether Kimco Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kimco with respect to the benefits of owning Kimco Realty security.