Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$25.07
Open:$24.96
Day's Low:$24.75
Day's High:$25.03
Bid / Ask:-
Market Cap:16.61B
Enterprise Value:24.85B
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:$23.08
200-Day Avg:$23.55
Volume
Volume Today:9,301,802
Avg Volume (3m):5,193,031
Avg Volume (10d):6,443,060
52-Week Change:+22.65%
vs S&P 500, 52 weeks:-
Beta:0.93
Valuation Multiples
P/E (trailing):23.36
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.
P/E (forward):27.84
PEG Ratio:3.37
Price / Book:1.63
Price / Sales (TTM):7.56
EV / Revenue:11.31
EV / EBITDA:18.42
Dividends
Current yield:4.47%
Annual Dividend Rate:$1.12
Dividend Trailing:$1.06
Yield Trailing:4.23%
5-Year Avg Yield:4.13%
Payout Ratio:99.07%
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):2.20B
Gross Profit:1.52B
EBITDA:1.35B
Net Income (TTM):715.66M
Rev Growth (YoY):+1.90%
Earnings Growth (YoY):+113.70%
Quarterly earnings growth (YoY):+102.60%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$1.07
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.
EPS Forward (Est.):$0.90
Revenue Per Share:$3.28
Cash Per Share:-
Book Value:$15.29
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:556.61M
Total Debt:8.59B
Net Debt (Debt - Cash):8.03B
Debt / Equity:83.24%
Current Ratio:1.05
Quick Ratio:1.05
Cash Flows
Operating Cash Flow:1.24B
Free Cash Flow (FCF):878.25M
FCF Yield (FCF / Market Cap):-
Enterprise Value:24.85B
EV / Revenue:11.31
EV / EBITDA:18.42
Profitability
ROE (Return on Equity):7.20%
ROA (Return on Assets):2.43%
P/E (trailing):23.36
P/E (forward):27.84
Price / Book:1.63
PEG Ratio:3.37
52-Week Change:+22.65%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$1.07
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.
EPS Forward (Est.):$0.90
P/E (forward):27.84
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:$3.28
Cash Per Share:-
Book Value:$15.29
Cash Flows (TTM)
Free Cash Flow:878.25M
Operating Cash Flow:1.24B
EBITDA:1.35B
Total Revenue (TTM):2.20B
Net Income (TTM):715.66M
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:664,489,869
Float (free shares):647,811,173
Short interest (shares):33,106,904
Short % of float:-
Short Ratio (days to cover):6.50
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. 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 September 30, 2026, the company owned interests in 561 U.S. shopping centers and mixed-use assets comprising 99 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 +27.2% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
KIM ranks 241 of 461 on today's multifactor score, and 10 of the 30 Real Estate companies that score. Its strongest factor is momentum (Z 0.05, ranked 211 of 494); its weakest is growth (Z -0.38, ranked 370 of 489). 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.
Frequently asked questions about Kimco Realty (KIM)
When does Kimco Realty report earnings?
Kimco Realty has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 29, 2026). KIM earnings dates and times, quarter by quarter →
What is Kimco Realty's P/E ratio?
Kimco Realty's P/E (price over earnings per share for the last twelve months) is 23.4 at the Nov 3, 2026 close. That EPS is the 12-month figure from the market data provider (Yahoo Finance), not the SEC one. The median of the 29 Real Estate companies with a P/E is 31.8, and the S&P 500's, 23.5: Kimco Realty is below its sector median. Real Estate stocks, company by company →
Where does Kimco Realty rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Kimco Realty ranks 241 of 461, and 10 of the 30 Real Estate companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Kimco Realty insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Kimco Realty shares from August 2025 through Nov 3, 2026. The latest sale was on Feb 17, 2026, by a director, for $199k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 2 sales by directors, officers and large shareholders. All KIM insider trades →
Does Kimco Realty pay a dividend?
Yes. Its dividend yield is 4.47% at the Nov 3, 2026 close (annual dividend of $1.12 per share). The latest recorded ex-dividend date is Sep 4, 2026.
What sector is Kimco Realty in, and which index?
Kimco Realty is classified in the Real Estate sector (industry: REIT - Retail), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 30 S&P 500 companies in that sector. Real Estate stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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