Kimco Realty Stock Market Value
| KIM Stock | USD 22.71 0.39 1.75% |
| Symbol | Kimco |
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 0.84 | 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.
| 11/16/2025 |
| 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 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 | 0.987 | |||
| Information Ratio | 0.1129 | |||
| 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 | 0.1454 | |||
| Jensen Alpha | 0.1677 | |||
| Total Risk Alpha | 0.1022 | |||
| Sortino Ratio | 0.125 | |||
| Treynor Ratio | 0.7065 |
Kimco Realty February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1454 | |||
| Market Risk Adjusted Performance | 0.7165 | |||
| Mean Deviation | 0.8715 | |||
| Semi Deviation | 0.8094 | |||
| Downside Deviation | 0.987 | |||
| Coefficient Of Variation | 565.06 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Information Ratio | 0.1129 | |||
| Jensen Alpha | 0.1677 | |||
| Total Risk Alpha | 0.1022 | |||
| Sortino Ratio | 0.125 | |||
| Treynor Ratio | 0.7065 | |||
| Maximum Drawdown | 4.64 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.84 | |||
| Downside Variance | 0.9741 | |||
| Semi Variance | 0.6551 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.1261 | |||
| Kurtosis | (0.25) |
Kimco Realty Backtested Returns
Kimco Realty appears to be very steady, given 3 months investment horizon. Kimco Realty has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21 % 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 exercise Kimco Realty's Mean Deviation of 0.8715, downside deviation of 0.987, and Risk Adjusted Performance of 0.1454 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kimco Realty holds a performance score of 16. The company secures a Beta (Market Risk) of 0.26, 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. Please check Kimco Realty's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Kimco Realty's current price movements will revert.
Auto-correlation | 0.37 |
Below average predictability
Kimco Realty has below average 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 0.37 indicates that just about 37.0% of current Kimco Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
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Kimco Realty technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.