KIM · Kimco Realty Corp
Price
Snapshot
50 fields · last close| Market Cap | $16.05B |
| P/E | 26.43 |
| Float | 659.5M |
| Beta | 0.95 |
| Volatility | 23.8% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 85 |
| Price | 23.81 |
| Change | −0.46% |
| Prev Close | 23.92 |
| Open | 24.24 |
| Day Low | 23.91 |
| Day High | 24.26 |
| Avg Vol | 5 |
| Avg $ Vol | $114.5M |
| 52W High | 26.64 |
| 52W Low | 19.76 |
| 52W Pos | 58.8% |
| From High | −10.64% |
| From Low | +20.50% |
| Max DD 1Y | −13.21% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.27% |
| SMA 50 | −4.57% |
| SMA 200 | +3.42% |
| RSI (14) | 39.9 |
| Vol 30D | 14.1% |
| Vol 90D | 18.4% |
| 1Y Range | 20–27 |
| Daily bars | 506 |
| Perf Week | +0.46% |
| Perf Month | −3.82% |
| Perf Quarter | −0.37% |
| Perf Half Y | +1.74% |
| Perf Year | +6.41% |
| Perf YTD | +18.69% |
| Prev Day | −0.46% |
| Clavix | A- |
| Debt / Eq | 0.79 |
| Curr Ratio | 1.41 |
| Int Cover | 2.5× |
| FCF Margin | 30.4% |
| Rev Growth | +4.9% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 9 / 48 |
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 of 100. Steadiest on Price Stability (72), most exposed on Sector Resilience (60, mixed). 2 of the 4 weighted dimensions sit above the Real Estate median. Ranks 9 of 48 in Real Estate by Clavix score.
How rough the ride is
| KIM | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.95 | 0.96 |
| Volatilityannualized | 23.8% | 24.2% |
| Max drawdown, past yearworst peak-to-trough fall | −13.2% | — |
| Typical daily movemedian absolute daily change | 0.73% | — |
| Days beyond ±3%of the last 252 sessions | 31% | — |
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 | 0.95 | 0.96 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate71% of 52 |
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 | +0.5% |
| 1 month | −3.8% |
| Year to date | +18.7% |
| 1 year | +6.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| KIM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 20 Jun |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 3 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 3 ↓ |
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 52 Real Estate names Clavix covers; the tick is the sector median.
Growth
| KIM | |
|---|---|
| Revenue growthyear over year | +4.9% |
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.
Against Real Estate
52 companies| Metric | KIM | Sector spread | Median |
|---|---|---|---|
| Beta | 0.95 | 0.96 | |
| Volatility | 23.8% | 24.2% | |
| P/E | 26.43 | 27.68 | |
| Debt / equity | 0.79 | 0.92 | |
| Current ratio | 1.41 | 0.57 | |
| FCF margin | 30.4% | 18.8% | |
| Interest coverage | 2.5× | 3.4× |
Recent news
most recent scored articles · the chip is the article’s score · click to openAnalysts at Zacks Research lowered their earnings-per-share estimate for Kimco Realty for the full year 2027 in a note to investors dated Tuesday, August 25th. The article body is cut off and does not include the new estimate figure or the size of the cut.
Caisse de dépôt et placement du Québec, a major Canadian institutional investor, took a new position in Kimco Realty in the second quarter, buying about 5.53 million shares worth roughly $140.3 million, according to its SEC 13F filing.
Kimco Realty (KIM) announced a 12% increase in its quarterly common dividend while simultaneously issuing $600 million of exchangeable senior notes, and raised its full-year earnings guidance citing stronger cash flow expectations.
Kimco Realty Corporation (NYSE:KIM) declared a quarterly dividend of $0.28 per share, a 7.7% increase from its previous quarterly dividend of $0.26, payable on September 17th to shareholders of record on September 4th, with a stated dividend yield of 4.5%.
Kimco Realty's Q2 FFO met analyst estimates, supported by leasing gains that boosted occupancy, higher rents, asset sales, and a raised 2026 outlook.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| JLL | Jones Lang LaSalle Inc | B+ | $16.67B | 16.69 | 1.32 | Compare |
| LAMR | Lamar Advertising Co | A- | $15.39B | 27.67 | 1.27 | Compare |
| INVH | Invitation Homes Inc | A- | $16.80B | 25.54 | 0.81 | Compare |
| WPC | W.p. Carey Inc | B+ | $16.88B | 24.70 | 0.79 | Compare |
| WY | Weyerhaeuser Co | B+ | $16.94B | 35.41 | 0.94 | Compare |
| HST | Host Hotels and Resorts, Inc | A- | $15.07B | 15.18 | 1.16 | Compare |
| NLY | Annaly Capital Management Inc | A | $17.21B | 5.86 | 1.31 | Compare |
| MAA | Mid-America Apartment Communities Inc | A- | $14.92B | 37.00 | 0.70 | Compare |
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