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Kimco Realty Corporation

KIM | US

22.91

USD

-0.04

-0.17%

KIM | US

About Kimco Realty Corporation

Sector

Real Estate

Industry

REIT-Retail

Earnings date

30/06/2024

As of date

13/03/2026

Close

22.91

Open

23.21

High

23.31

Low

22.81

Kimco Realty (NYSE:KIM) is a real estate investment trust (REIT) headquartered in Jericho N.Y. that is North America's largest publicly traded owner and operator of open-air grocery-anchored shopping centers and a growing portfolio of mixed-use assets. The company's portfolio is primarily concentrated in the first-ring suburbs of the top major metropolitan markets including those in high-barrier-to-entry coastal markets and rapidly expanding Sun Belt cities with a tenant mix focused on essential necessity-based goods and services that drive multiple shopping trips per week. Kimco Realty is also committed to leadership in environmental social and governance (ESG) issues and is a recognized industry leader in these areas. 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 60 years. As of March 31 2023 the company owned interests in 529 U.S. shopping centers and mixed-use assets comprising 90 million square feet of gross leasable space.

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KIM | US

Risk
17.4
Sharpe
0.45
Luna's Score
63/100
Recommendation
Hold

Luna says (KIM | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

4.9%

1 month

17.4%

3 months

17.5%

6 months

17.3%

Returns

Fundamental Ratios

PE

45.59

Fwd. PE

35.71

Price to book

1.57

Debt to equity

0.74

Debt to assets

0.40

Ent. to EBITDA

20.37

Ent. to rev.

12.76

PEG

3.71

Other Fundamentals

EBITDA

1.16B

MarketCap

15.44B

MarketCap(USD)

15.44B

Div. yield

3.90

Op. margin

32.15

Erngs. growth

3.40

Rev. growth

13.00

Ret. on equity

3.64

Short ratio

4.00

Short perc.

3.42

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.31

Range1M

2.02

Range3M

4.01

Volumes: Market Activity

Rel. volume

0.51

Price X volume

75.92M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
KeyCorpKEY-PKBanks-Regional21.816.96B0.37%14.95150.08%
Regency Centers CorporationREGREIT-Retail76.5813.98B0.04%34.8973.42%
Regions Financial CorporationRF-PCBanks-Regional24.0413.81B-0.87%10.3932.59%
Fidelity National Financial IncFNFInsurance - Specialty47.5713.01B2.35%18.5062.82%
EastGroup Properties IncEGPREIT-Industrial187.619.14B-0.44%38.0161.42%
Brixmor Property Group IncBRXREIT-Retail29.658.93B-0.13%29.23192.09%
Federal Realty Investment TrustFRTREIT-Retail104.498.81B-0.82%33.53154.97%
CubeSmartCUBEREIT-Industrial38.658.75B1.15%28.08106.50%
National Retail Properties IncNNNREIT-Retail45.018.27B0.13%22.07104.75%
First Industrial Realty Trust IncFRREIT-Industrial60.118.17B-0.12%23.810.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment170.7713.75B-0.14%27.93140.74%
Henry Schein IncHSICMedical Distribution75.579.58B0.80%26.7180.81%
Sirius XM Holdings IncSIRIBroadcasting - Radio21.997.46B-1.08%8.37-444.39%
FBINFBINBuilding Products & Equipment43.165.36B-0.25%25.57130.24%
Prestige Brands Holdings IncPBHMedical Distribution61.453.05B-0.73%17.7465.62%
VeriFone Systems IncPAYBuilding Products & Equipment24.393.04B1.12%102.462.10%
HNI CorporationHNIBuilding Products & Equipment40.51.91B0.10%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.141.82B0.00%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.61.36B0.67%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.611.18B0.89%51.6088.92%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.37-Par
Ent. to Revenue12.76-Par
PE Ratio45.5937.65Expensive
Price to Book1.573.05Cheaper
Dividend Yield3.90-Poor
Std. Deviation (3M)17.53-Lower Risk
Debt to Equity0.741.96Cheaper
Debt to Assets0.400.53Cheaper
Market Cap15.44B-Market Leader
  • 1

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