A-82/100

Is Kimco Realty (KIM) a risky stock?

Sector: Real Estate Price: $25.91 Composite: 82/100

As of July 21, 2026, Clavix grades Kimco Realty (KIM) A- for risk, a composite score of 82 out of 100 on an A+ to F scale, which puts KIM in the "low risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind KIM's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how KIM scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
67
News sentimentscored, sourced recent coverage
63
Macro exposuresensitivity to rates, dollar, oil
77
Sector resiliencestrength vs the broad market
67
Price stabilitydrawdown and volatility
59

What's moving KIM's risk right now

Company-specific signals Clavix flags behind KIM's current grade, drawn from recent news and filings as of July 21, 2026.

Earnings & results · mixed signal

Analysts expect Kimco to post modest low-single-digit EPS growth in Q2, leaving limited room for an upside surprise. Separately, Ibex Wealth Advisors raised its stake by 17.8% in Q1, and the company filed a routine 8-K material event report on July 20, 2026.

What a A- grade means

On the Clavix A+ to F scale, KIM's composite of 82 falls in the A band (80–100), read as "low risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell KIM or any security. Grades are risk indicators, not predictions of return. Data may be delayed.