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Kimco Realty Corporation

KIM | US

22.56

USD

-0.14

-0.62%

KIM | US
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About Kimco Realty Corporation

Sector

Real Estate

Industry

REIT-Retail

Earnings date

30/06/2024

As of date

24/03/2026

Close

22.56

Open

22.59

High

22.98

Low

22.49

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
16.7
Sharpe
0.40
Luna's Score
58/100
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

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

22.0%

1 month

16.7%

3 months

18.2%

6 months

18.2%

Returns

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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

15.21B

MarketCap(USD)

15.21B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.27

Range1M

1.72

Range3M

3.98

Volumes: Market Activity

Volume Averages

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Rel. volume

0.50

Price X volume

71.33M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
KeyCorpKEY-PKBanks-Regional21.37516.63B-0.21%14.95150.08%
Regions Financial CorporationRF-PCBanks-Regional23.9113.74B-0.62%10.3932.59%
Regency Centers CorporationREGREIT-Retail74.5813.62B-0.09%34.8973.42%
Fidelity National Financial IncFNFInsurance - Specialty44.2112.09B-0.58%18.5062.82%
EastGroup Properties IncEGPREIT-Industrial182.98.91B-0.58%38.0161.42%
Federal Realty Investment TrustFRTREIT-Retail103.128.69B-0.62%33.53154.97%
Brixmor Property Group IncBRXREIT-Retail28.728.65B-0.42%29.23192.09%
CubeSmartCUBEREIT-Industrial36.278.21B-2.37%28.08106.50%
First Industrial Realty Trust IncFRREIT-Industrial57.777.86B-0.50%23.810.00%
National Retail Properties IncNNNREIT-Retail42.367.78B-0.38%22.07104.75%
  • 1

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ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.921.49B1.50%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment40.841.29B3.18%51.6088.92%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.3718.57Par
Ent. to Revenue12.7611.56Par
PE Ratio45.5937.65Expensive
Price to Book1.573.05Cheaper
Dividend Yield3.904.97Poor
Std. Deviation (3M)18.2329.15Lower Risk
Debt to Equity0.741.96Cheaper
Debt to Assets0.400.53Cheaper
Market Cap15.21B10.46BMarket Leader
  • 1

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