Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$22.57
Open:$22.47
Day's Low:$22.42
Day's High:$22.63
Bid / Ask:-
Market Cap:15.11B
Enterprise Value:23.43B
52-Week Range
52-Week Low:$19.76
52-Week High:$26.65
Current position in 52-week range
52w Low-52w High
50-Day Avg:$24.51
200-Day Avg:$23.16
Volume
Volume Today:8,976,652
Avg Volume (3m):4,742,020
Avg Volume (10d):6,693,120
52-Week Change:+3.49%
vs S&P 500, 52 weeks:-
Beta:0.96
Valuation Multiples
PER Trailing:26.20
PER Forward:25.60
PEG Ratio:3.37
Price / Book:1.47
Price / Sales (TTM):6.91
EV / Revenue:10.71
EV / EBITDA:17.59
Dividends
Current yield:4.96%
Annual Dividend Rate:$1.12
Dividend Trailing:$1.03
Yield Trailing:4.56%
5-Year Avg Yield:4.11%
Payout Ratio:119.77%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):2.19B
Gross Profit:1.51B
EBITDA:1.33B
Net Income (TTM):573.75M
Rev Growth (YoY):+4.90%
Earnings Growth (YoY):-5.80%
Quarterly earnings growth (YoY):-5.90%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$0.88
Revenue Per Share:$3.25
Cash Per Share:-
Book Value:$15.32
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:702.40M
Total Debt:8.86B
Net Debt (Debt - Cash):8.16B
Debt / Equity:84.99%
Current Ratio:0.97
Quick Ratio:0.97
Cash Flows
Operating Cash Flow:1.18B
Free Cash Flow (FCF):871.48M
FCF Yield (FCF / Market Cap):-
Enterprise Value:23.43B
EV / Revenue:10.71
EV / EBITDA:17.59
Profitability
ROE (Return on Equity):5.81%
ROA (Return on Assets):2.37%
PER Trailing:26.20
PER Forward:25.60
Price / Book:1.47
PEG Ratio:3.37
52-Week Change:+3.49%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$0.86
EPS Forward (Est.):$0.88
PER Forward:-
PEG Ratio:3.37
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$3.25
Cash Per Share:-
Book Value:$15.32
Cash Flows (TTM)
Free Cash Flow:871.48M
Operating Cash Flow:1.18B
EBITDA:1.33B
Total Revenue (TTM):2.19B
Net Income (TTM):573.75M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:670,789,373
Float (free shares):654,113,549
Short interest (shares):31,726,858
Short % of float:-
Short Ratio (days to cover):6.94
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Kimco Realty Corporation (KIM) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Kimco Realty 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 June 30, 2026, the company owned interests in 564 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.
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Kimco Realty Corporation (KIM) — Real Estate — REIT - Retail. KIM is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, KIM has returned +15.1% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
KIM ranks 211 of 466 on today's multifactor score, and 11 of the 30 Real Estate companies that score. Its strongest factor is value (Z 0.16, ranked 171 of 494); its weakest is growth (Z -0.33, ranked 356 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
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Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one when you confirm it. After that nothing reaches you unless you switch it on yourself. And the thing almost nobody catches in time: the big insider buys — executives and major shareholders putting in their own money, the same day they report them to the SEC. One click in your profile turns it on; one click turns it off.