Kimco Realty Stock Performance
| KIM Stock | USD 22.57 0.09 0.40% |
On a scale of 0 to 100, Kimco Realty holds a performance score of 15. The company secures a Beta (Market Risk) of 0.22, 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 treynor ratio, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Kimco Realty's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kimco Realty are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent forward indicators, Kimco Realty displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.14) | Five Day Return 0.18 | Year To Date Return 12.96 | Ten Year Return (15.38) | All Time Return 410.36 |
Forward Dividend Yield 0.0449 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.04 | Dividend Date 2026-03-19 |
1 | Does Kimco Realtys Recent Property Acquisitions Mean It Is Trading Below Fair Value - simplywall.st | 11/25/2025 |
2 | Kimco Realty Corporation KIM Shares Bought by State Street Corp | 12/12/2025 |
| Kimco Realty dividend paid on 19th of December 2025 | 12/19/2025 |
3 | Acquisition by Ross Cooper of 116452 shares of Kimco Realty subject to Rule 16b-3 | 01/14/2026 |
4 | Acquisition by David Jamieson of 116452 shares of Kimco Realty subject to Rule 16b-3 | 01/29/2026 |
5 | Kimco Realty Stock Outlook Is Wall Street Bullish or Bearish | 01/30/2026 |
6 | BMO Capital Sticks to Its Hold Rating for Kimco Realty - The Globe and Mail | 02/03/2026 |
7 | Whats in the Cards for Kimco Realty Stock in Q4 Earnings | 02/10/2026 |
8 | Is Kimco Realty Offering Value After Its Recent Share Price Climb | 02/11/2026 |
9 | Kimcos Q4 FFO Meets Estimates, Revenues Beat, Occupancy Improves | 02/12/2026 |
10 | Kimco Realty Q4 Earnings Call Highlights | 02/13/2026 |
11 | Disposition of 8594 shares by Frank Lourenso of Kimco Realty at 23.1408 subject to Rule 16b-3 | 02/17/2026 |
12 | EoS Lights up the Sunset Strip, Cementing its Footprint in Los Angeles | 02/18/2026 |
Kimco Realty Relative Risk vs. Return Landscape
If you would invest 2,010 in Kimco Realty on November 21, 2025 and sell it today you would earn a total of 256.00 from holding Kimco Realty or generate 12.74% return on investment over 90 days. Kimco Realty is generating 0.2094% of daily returns assuming volatility of 1.108% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Kimco, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kimco Realty Target Price Odds to finish over Current Price
The tendency of Kimco Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.57 | 90 days | 22.57 | near 1 |
Based on a normal probability distribution, the odds of Kimco Realty to move above the current price in 90 days from now is near 1 (This Kimco Realty probability density function shows the probability of Kimco Stock to fall within a particular range of prices over 90 days) .
Kimco Realty Price Density |
| Price |
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.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.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | 0.11 |
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 has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: EoS Lights up the Sunset Strip, Cementing its Footprint in Los Angeles |
Kimco Realty Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kimco Stock often depends not only on the future outlook of the current and potential Kimco Realty's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kimco Realty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 674.1 M | |
| Cash And Short Term Investments | 212.8 M |
Kimco Realty Fundamentals Growth
Kimco Stock prices reflect investors' perceptions of the future prospects and financial health of Kimco Realty, and Kimco Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kimco Stock performance.
| Return On Equity | 0.0554 | ||||
| Return On Asset | 0.0224 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 23.4 B | ||||
| Shares Outstanding | 674.09 M | ||||
| Price To Earning | 78.74 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 7.33 X | ||||
| Revenue | 2.14 B | ||||
| Gross Profit | 1.48 B | ||||
| EBITDA | 1.53 B | ||||
| Net Income | 584.74 M | ||||
| Cash And Equivalents | 212.79 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 8.43 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 76.20 X | ||||
| Book Value Per Share | 15.42 X | ||||
| Cash Flow From Operations | 1.01 B | ||||
| Earnings Per Share | 0.82 X | ||||
| Market Capitalization | 15.68 B | ||||
| Total Asset | 19.69 B | ||||
| Retained Earnings | (528.73 M) | ||||
| Working Capital | 744.21 M | ||||
| Current Asset | 372.35 M | ||||
| Current Liabilities | 4.03 B | ||||
About Kimco Realty Performance
By examining Kimco Realty's fundamental ratios, stakeholders can obtain critical insights into Kimco Realty's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kimco Realty is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.05 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.03 | 0.05 | |
| Return On Equity | 0.06 | 0.10 |
Things to note about Kimco Realty performance evaluation
Checking the ongoing alerts about Kimco Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kimco Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kimco Realty has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: EoS Lights up the Sunset Strip, Cementing its Footprint in Los Angeles |
- Analyzing Kimco Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kimco Realty's stock is overvalued or undervalued compared to its peers.
- Examining Kimco Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kimco Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kimco Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kimco Realty's stock. These opinions can provide insight into Kimco Realty's potential for growth and whether the stock is currently undervalued or overvalued.
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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 (0.07) | Dividend Share 1.01 | Earnings Share 0.82 | Revenue Per Share | Quarterly Revenue Growth 0.032 |
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.