Kimco Realty Stock Performance

Kimco Realty Relative Risk vs. Return Landscape

If you would invest  2,072  in Kimco Realty on October 30, 2025 and sell it today you would earn a total of  13.00  from holding Kimco Realty or generate 0.63% return on investment over 90 days. Kimco Realty is generating 0.0152% of daily returns assuming volatility of 0.9913% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Kimco, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Kimco Realty is expected to generate 3.55 times less return on investment than the market. In addition to that, the company is 1.31 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Kimco Realty Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Kimco Realty has a beta of 0.16. This indicates as returns on the market go up, Kimco Realty average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kimco Realty will be expected to be much smaller as well. Additionally Kimco Realty has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Kimco Realty

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kimco Realty. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 19.83 20.85 21.87 Details

Intrinsic Valuation Low Real High 19.59 20.61 21.63 Details

Naive Forecast Low Next High 19.83 20.85 21.86 Details

23 Analysts Consensus Low Target High 21.61 23.75 26.36 Details

Kimco Realty Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Kimco Realty is not an exception. The market had few large corrections towards the Kimco Realty's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kimco Realty, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kimco Realty within the framework of very fundamental risk indicators.

Kimco Realty Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kimco Realty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kimco Realty can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Kimco Realty Price Density Drivers

Kimco Realty Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimco Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimco Realty. If investors know Kimco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimco Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Kimco Realty is measured differently than its book value, which is the value of Kimco that is recorded on the company's balance sheet. Investors also form their own opinion of Kimco Realty's value that differs from its market value or its book value, called intrinsic value, which is Kimco Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimco Realty's market value can be influenced by many factors that don't directly affect Kimco Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kimco Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimco Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.