KIM · Kimco Realty Corp
Price
Snapshot
50 fields · last close| Market Cap | $15.37B |
| P/E | 25.31 |
| Float | 659.5M |
| Beta | 0.96 |
| Volatility | 24.0% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 85.8 |
| Price | 22.65 |
| Change | −1.13% |
| Prev Close | 22.91 |
| Open | 22.81 |
| Day Low | 22.69 |
| Day High | 23.07 |
| Avg Vol | 5 |
| Avg $ Vol | $112.9M |
| 52W High | 26.64 |
| 52W Low | 19.76 |
| 52W Pos | 42.0% |
| From High | −14.99% |
| From Low | +14.63% |
| Max DD 1Y | −17.17% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +1.44% |
| SMA 50 | −2.39% |
| SMA 200 | −3.10% |
| RSI (14) | 56.4 |
| Vol 30D | 13.2% |
| Vol 90D | 16.4% |
| 1Y Range | 20–27 |
| Daily bars | 536 |
| Perf Week | +3.38% |
| Perf Month | +1.51% |
| Perf Quarter | −11.99% |
| Perf Half Y | −5.29% |
| Perf Year | +5.53% |
| Perf YTD | +12.91% |
| Prev Day | −1.13% |
| Clavix | A- |
| Debt / Eq | 0.74 |
| Curr Ratio | 1.41 |
| Int Cover | 2.5× |
| FCF Margin | 51.5% |
| Rev Growth | +5.1% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 7 / 47 |
What KIM does
Kimco Realty Corporation is a real estate investment trust (REIT) and leading owner and operator of high-quality, open-air, grocery-anchored shopping centers and mixed-use properties in the United States.
The company’s portfolio is strategically concentrated in the first-ring suburbs of the top major metropolitan markets, including high-barrier-to-entry coastal markets and Sun Belt cities.
Its tenant mix is focused on essential, necessity-based goods and services that drive multiple shopping trips per week.
Publicly traded on the NYSE since 1991 and included in the S&P 500 Index, the company has specialized in shopping center ownership, management, acquisitions, and value-enhancing redevelopment activities for more than 65 years.
With a proven commitment to corporate responsibility, Kimco Realty is a recognized industry leader in this area.
As of March 31, 2026, the company owned interests in 565 U.S. shopping centers and mixed-use assets comprising 100 million square feet of gross leasable space.
Kimco Realty Corporation was incorporated in 1958 in Maryland and is based in Jericho, New York.
Clavix risk grade
regraded every trading dayKIM grades A-, 85.8 of 100. Steadiest on Price Stability (73), most exposed on Sector Resilience (62, mixed). 3 of the 4 weighted dimensions sit above the Real Estate median. Ranks 7 of 47 in Real Estate by Clavix score.
How rough the ride is
| KIM | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.96 | 0.97 |
| Volatilityannualized | 24.0% | 24.6% |
| Max drawdown, past yearworst peak-to-trough fall | −17.2% | — |
| Typical daily movemedian absolute daily change | 0.71% | — |
| Days beyond ±3%of the last 252 sessions | 3 (1%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| KIM | Real Estate median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.96 | 0.97 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 71% of 51 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| KIM | |
|---|---|
| 1 week | +3.4% |
| 1 month | +1.5% |
| Year to date | +12.9% |
| 1 year | +5.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| KIM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 23 Jun |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 2 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 51 Real Estate names Clavix covers; the tick is the sector median.
Growth
| KIM | |
|---|---|
| Revenue growthyear over year | +5.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openKimco Realty raised its quarterly dividend by 12% to $0.28 per share in August. The article frames this raise in a head-to-head comparison with Simon Property over which is the better dividend stock, though the body text is truncated and no conclusion is provided.
UBS Group lowered the price target they carry on Kimco Realty from $29 to $25, a cut of about 14%, while keeping a 'buy' rating on the stock in a research note issued Friday.
San Jose planning officials let Kimco Realty start its 18-acre Cambrian Park Village project with single-family homes and townhomes first, instead of building the commercial core first. This change cut Kimco's upfront infrastructure costs from about $60 million to $25 million, but pushed the project's 50 on-site affordable apartments to a later phase with no set construction date.
Morgan Stanley raised its price target for Kimco Realty from $24 to $25 per share, while keeping an 'equal weight' (neutral) rating on the stock. The article is cut off and does not provide further detail on the analyst's reasoning.
Sixteen analysts who track Kimco Realty (KIM) currently rate the stock a 'Moderate Buy' on average, according to Marketbeat Ratings. Nine of those analysts recommend holding the stock, six recommend buying it, and one recommends a strong buy (article text is cut off).
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| LAMR | Lamar Advertising Co | A- | $15.24B | 27.41 | 1.27 | Compare |
| INVH | Invitation Homes Inc | A- | $15.99B | 24.20 | 0.82 | Compare |
| SUI | Sun Communities Inc | A- | $14.38B | 10.47 | 0.75 | Compare |
| HST | Host Hotels and Resorts, Inc | A- | $16.42B | 15.99 | 1.14 | Compare |
| JLL | Jones Lang LaSalle Inc | B+ | $14.06B | 14.07 | 1.32 | Compare |
| WPC | W.p. Carey Inc | A | $16.88B | 23.11 | 0.80 | Compare |
| WY | Weyerhaeuser Co | B+ | $16.94B | 30.38 | 0.97 | Compare |
| NLY | Annaly Capital Management Inc | A | $13.74B | 4.66 | 1.33 | Compare |
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