Kimco Realty Net Income
| KIM Stock | USD 22.19 0.43 1.98% |
As of the 11th of February 2026, Kimco Realty secures the Mean Deviation of 0.8659, downside deviation of 0.99, and Risk Adjusted Performance of 0.1136. 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 coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Kimco Realty is priced some-what accurately, providing market reflects its recent price of 22.19 per share. Given that Kimco Realty has jensen alpha of 0.115, 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 10.7969 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 482.4 M | 333.3 M | |
| Net Income Applicable To Common Shares | 427 M | 385.2 M | |
| Net Income From Continuing Ops | 482.4 M | 487.4 M | |
| Net Income Per Share | 0.55 | 0.74 | |
| Net Income Per E B T | 1.06 | 1.17 |
Kimco | Net Income | Build AI portfolio with Kimco Stock |
Evaluating Kimco Realty's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Kimco Realty's fundamental strength.
Latest Kimco Realty's Net Income Growth Pattern
Below is the plot of the Net Income of Kimco Realty over the last few years. 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. It is Kimco Realty's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kimco Realty's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 419.44 M | 10 Years Trend |
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Net Income |
| Timeline |
Kimco Net Income Regression Statistics
| Arithmetic Mean | 443,581,730 | |
| Coefficient Of Variation | 61.51 | |
| Mean Deviation | 200,242,632 | |
| Median | 410,785,000 | |
| Standard Deviation | 272,843,094 | |
| Sample Variance | 74443.4T | |
| Range | 1B | |
| R-Value | 0.35 | |
| Mean Square Error | 69868.7T | |
| R-Squared | 0.12 | |
| Significance | 0.17 | |
| Slope | 18,725,526 | |
| Total Sum of Squares | 1191093.7T |
Kimco Net Income History
Other Fundumenentals of Kimco Realty
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Kimco Realty Net Income component correlations
Kimco Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Kimco Realty is extremely important. It helps to project a fair market value of Kimco Stock properly, considering its historical fundamentals such as Net Income. Since Kimco Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kimco Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kimco Realty's interrelated accounts and indicators.
Click cells to compare fundamentals
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 0.83 | 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.
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 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Kimco Realty on November 13, 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 Regency Centers, Rithm Capital, Annaly Capital, Mid America, Jones Lang, American Homes, and W P. is a real estate investment trust headquartered in Jericho, N.Y 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 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.
| Downside Deviation | 0.99 | |||
| Information Ratio | 0.0533 | |||
| Maximum Drawdown | 4.64 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.84 |
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 | 0.1136 | |||
| Jensen Alpha | 0.115 | |||
| Total Risk Alpha | 0.0285 | |||
| Sortino Ratio | 0.0585 | |||
| Treynor Ratio | 0.4554 |
Kimco Realty February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1136 | |||
| Market Risk Adjusted Performance | 0.4654 | |||
| Mean Deviation | 0.8659 | |||
| Semi Deviation | 0.8415 | |||
| Downside Deviation | 0.99 | |||
| Coefficient Of Variation | 721.25 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 | |||
| Information Ratio | 0.0533 | |||
| Jensen Alpha | 0.115 | |||
| Total Risk Alpha | 0.0285 | |||
| Sortino Ratio | 0.0585 | |||
| Treynor Ratio | 0.4554 | |||
| Maximum Drawdown | 4.64 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.84 | |||
| Downside Variance | 0.9801 | |||
| Semi Variance | 0.7082 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 0.179 | |||
| Kurtosis | (0.20) |
Kimco Realty Backtested Returns
As of now, Kimco Stock is very steady. Kimco Realty has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kimco Realty, which you can use to evaluate the volatility of the firm. Please verify Kimco Realty's Risk Adjusted Performance of 0.1136, mean deviation of 0.8659, and Downside Deviation of 0.99 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. Kimco Realty has a performance score of 12 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.31, which conveys possible diversification benefits within a given portfolio. 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 1.07%. Please verify Kimco Realty semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Kimco Realty will be following its current price movements.
Auto-correlation | 0.25 |
Poor predictability
Kimco Realty has poor predictability. Overlapping area represents the amount of predictability between Kimco Realty time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 0.25 indicates that over 25.0% of current Kimco Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
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 |
Kimco Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Kimco Realty reported net income of 419.44 M. This is 68.39% higher than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 26.54% 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 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 Realty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kimco Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kimco Realty's managers, analysts, and investors.Environmental | Governance | Social |
Kimco Realty Institutional Holders
Institutional Holdings refers to the ownership stake in Kimco Realty that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Kimco Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kimco Realty's value.| Shares | Canada Pension Plan Investment Board | 2025-06-30 | 11.1 M | Resolution Capital Limited | 2025-06-30 | 10.6 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 10 M | Charles Schwab Investment Management Inc | 2025-06-30 | 10 M | Northern Trust Corp | 2025-06-30 | 9.9 M | Amundi | 2025-06-30 | 8.6 M | Norges Bank | 2025-06-30 | 8.4 M | Federated Hermes Inc | 2025-06-30 | 8.4 M | Bank Of America Corp | 2025-06-30 | 7.4 M | Vanguard Group Inc | 2025-06-30 | 109.2 M | Blackrock Inc | 2025-06-30 | 79.2 M |
Kimco Fundamentals
| Return On Equity | 0.0567 | ||||
| Return On Asset | 0.022 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 22.92 B | ||||
| Shares Outstanding | 677.19 M | ||||
| Shares Owned By Insiders | 2.15 % | ||||
| Shares Owned By Institutions | 98.13 % | ||||
| Number Of Shares Shorted | 23.83 M | ||||
| Price To Earning | 78.74 X | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 6.94 X | ||||
| Revenue | 2.04 B | ||||
| Gross Profit | 1.47 B | ||||
| EBITDA | 1.26 B | ||||
| Net Income | 419.44 M | ||||
| Cash And Equivalents | 688.62 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 8.58 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 76.20 X | ||||
| Book Value Per Share | 15.48 X | ||||
| Cash Flow From Operations | 1.01 B | ||||
| Short Ratio | 5.24 X | ||||
| Earnings Per Share | 0.83 X | ||||
| Price To Earnings To Growth | 3.37 X | ||||
| Target Price | 23.75 | ||||
| Number Of Employees | 717 | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 14.74 B | ||||
| Total Asset | 20.31 B | ||||
| Retained Earnings | (398.79 M) | ||||
| Working Capital | 744.21 M | ||||
| Current Asset | 372.35 M | ||||
| Current Liabilities | 4.03 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.58 % | ||||
| Net Asset | 20.31 B | ||||
| Last Dividend Paid | 1.0 |
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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Try AI Portfolio ProphetCheck out To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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 0.83 | 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.