KIM
Neutral signalScored 2026-10-06 Drivers: fundamentals. Insiders: neutral. Moteurs : fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Kimco Realty Corporation
- Nom
- Kimco Realty Corporation
- Secteur
- Real Estate
- Industrie
- REIT - Retail
- Bourse
- NYSE
- Capitalisation
- $15.8B
- Employés
- 710
- PDG
- Conor C. Flynn
- Site web
- https://www.kimcorealty.com
- Marché
- ADCBFSBRXCNRAFGTYNNN
Kimco Realty Corporation (NYSE:KIM), headquartered in Jericho, N.Y., operates as a real estate investment trust (REIT). It stands as one of North America's preeminent publicly traded entities dedicated to the ownership and operation of open-air, grocery-anchored shopping centers and diverse mixed-use developments. With a substantial portfolio reported as of September 30, 2020, Kimco held interests in 400 properties across the U.S. These holdings collectively encompass 70 million square feet of gross leasable area, predominantly situated within America's top metropolitan markets. Having traded publicly on the New York Stock Exchange since 1991 and recognized as a constituent of the S&P 500 Index, the company boasts over six decades of expertise. This extensive experience spans the acquisition, development, and ongoing management of shopping centers.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
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- Total bought
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Avg buy (VWAP, 90d window) —
- Total sold
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Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
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- Last synced
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2026-10-06 10:56:08
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Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
No Form 4 filings for this company in this window.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-01-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-31 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-07-10 | Daniel Goldman | Sale (Full) | $1,001 - $15,000 |
| 2023-05-19 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-04-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-03-06 | Daniel Goldman | Sale (Full) | $1,001 - $15,000 |
| 2023-02-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-08-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-27 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2020-03-18 | Gilbert Ray Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2020-03-16 | Tom Malinowski | Purchase | $15,001 - $50,000 |
| 2020-02-07 | Tom Malinowski | Sale (Full) | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-06 Drivers: fundamentals. Insiders: neutral. Moteurs : fondamentaux. Initiés : neutre.
KIM presents a mixed picture: record occupancy (96.4%) and a compelling 5% yield offer some upside potential ahead of Q3 2026 earnings, but the catalyst confidence is modest (0.55) and the financial health signals are…
The first sentence of the analysis written for KIM on 2026-10-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Neutral signal
Drivers: fundamentals. Insiders: neutral. Moteurs : fondamentaux. Initiés : neutre.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. No open-market purchase or sale value stored
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Supports a bullish reading. Current ratio 1.08 · operating margin 35%
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 54.7% | 68.7% | 68.8% | 69.3% | 69.4% | |
| Ebit Margin | 46.9% | 32.4% | 50.1% | 33.1% | 69.6% | |
| Ebitda Margin | 75.8% | 62.0% | 78.6% | 61.3% | 98.5% | |
| Operating Profit Margin | 35.2% | 30.9% | 35.8% | 32.7% | 31.1% | |
| Pretax Profit Margin | 27.8% | 21.8% | 40.8% | 9.9% | 62.5% | |
| Continuous Operations Profit Margin | 27.7% | 20.6% | 37.3% | 6.6% | 62.3% | |
| Net Profit Margin | 27.3% | 20.2% | 36.7% | 7.3% | 61.9% | |
| Bottom Line Profit Margin | 26.5% | 18.2% | 35.3% | 5.7% | 60.0% | |
| Current Ratio | 1.080 | 3.582 | 6.416 | 4.935 | 7.981 | |
| Quick Ratio | 1.080 | 3.582 | 6.416 | 4.935 | 7.981 | |
| Solvency Ratio | 0.132 | 0.107 | 0.136 | 0.076 | 0.149 | |
| Cash Ratio | 0.238 | 2.389 | 3.523 | 0.690 | 1.443 | |
| Price To Earnings Ratio | 24.422 | 42.600 | 20.892 | 132.375 | 15.311 | |
| Price To Earnings Growth Ratio | 0.480 | -0.925 | 0.039 | -1.470 | -0.532 | |
| Forward Price To Earnings Growth Ratio | 0.480 | -0.925 | 0.039 | -1.470 | -0.532 | |
| Price To Earnings Diluted Ratio | 24.422 | 42.600 | 20.892 | 132.375 | 15.406 | |
| Price To Earnings Diluted Growth Ratio | 0.480 | -0.925 | 0.039 | -1.471 | -0.533 | |
| Price To Book Ratio | 1.315 | 1.477 | 1.380 | 1.370 | 1.261 | |
| Price To Sales Ratio | 6.383 | 7.724 | 7.372 | 7.546 | 9.145 | |
| Price To Free Cash Flow Ratio | 17.685 | 23.100 | 16.287 | 15.140 | 20.164 | |
| Price To Operating Cash Flow Ratio | 12.196 | 15.647 | 12.269 | 15.140 | 20.164 | |
| Debt To Assets Ratio | 0.439 | 0.422 | 0.423 | 0.408 | 0.412 | |
| Debt To Equity Ratio | 0.831 | 0.805 | 0.811 | 0.764 | 0.768 | |
| Debt To Capital Ratio | 0.454 | 0.446 | 0.448 | 0.433 | 0.434 | |
| Long Term Debt To Capital Ratio | 0.413 | 0.443 | 0.444 | 0.429 | 0.430 | |
| Financial Leverage Ratio | 1.895 | 1.907 | 1.918 | 1.873 | 1.865 | |
| Working Capital Turnover Ratio | 5.244 | 2.096 | 1.750 | 1.431 | 1.033 | |
| Operating Cash Flow Ratio | 1.253 | 3.488 | 4.837 | 4.040 | 2.742 | |
| Operating Cash Flow Sales Ratio | 0.523 | 0.494 | 0.601 | 0.498 | 0.454 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.690 | 0.677 | 0.753 | 1.000 | 1.000 | |
| Debt Service Coverage Ratio | 1.245 | 4.020 | 5.357 | 4.421 | 6.570 | |
| Interest Coverage Ratio | 1.847 | 2.044 | 2.553 | 2.493 | 2.078 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.253 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.130 | 0.117 | 0.139 | 0.118 | 0.081 | |
| Capital Expenditure Coverage Ratio | 3.222 | 3.099 | 4.053 | 0.000 | 0.000 | |
| Dividend Paid And Capex Coverage Ratio | 1.054 | 0.995 | 1.162 | 1.581 | 1.620 | |
| Dividend Payout Ratio | 1.223 | 1.670 | 1.005 | 4.324 | 0.453 | |
| Enterprise Value Multiple | 13.610 | 18.709 | 14.338 | 19.028 | 14.691 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 54.7% | ▼-14.0% | ▼-11.5% |
| Ebit Margin | 46.9% | ▲14.5% | ▲0.5% |
| Ebitda Margin | 75.8% | ▲13.8% | ▲0.6% |
| Operating Profit Margin | 35.2% | ▲4.3% | ▲2.0% |
| Pretax Profit Margin | 27.8% | ▲6.0% | ▼-4.7% |
| Continuous Operations Profit Margin | 27.7% | ▲7.1% | ▼-3.2% |
| Net Profit Margin | 27.3% | ▲7.1% | ▼-3.4% |
| Bottom Line Profit Margin | 26.5% | ▲8.3% | ▼-2.6% |
| Current Ratio | 1.081 | ▼-2.501 | ▼-3.718 |
| Quick Ratio | 1.081 | ▼-2.501 | ▼-3.718 |
| Solvency Ratio | 0.132 | ▲0.025 | ▲0.012 |
| Cash Ratio | 0.238 | ▼-2.151 | ▼-1.418 |
| Price To Earnings Ratio | 24.422 | ▼-18.178 | ▼-22.698 |
| Price To Earnings Growth Ratio | 0.480 | ▲1.404 | ▲0.961 |
| Forward Price To Earnings Growth Ratio | 0.480 | ▲1.404 | ▲0.961 |
| Price To Earnings Diluted Ratio | 24.422 | ▼-18.178 | ▼-22.717 |
| Price To Earnings Diluted Growth Ratio | 0.480 | ▲1.404 | ▲0.962 |
| Price To Book Ratio | 1.315 | ▼-0.163 | ▼-0.046 |
| Price To Sales Ratio | 6.383 | ▼-1.341 | ▼-1.251 |
| Price To Free Cash Flow Ratio | 17.686 | ▼-5.415 | ▼-0.790 |
| Price To Operating Cash Flow Ratio | 12.197 | ▼-3.450 | ▼-2.887 |
| Debt To Assets Ratio | 0.439 | ▲0.017 | ▲0.018 |
| Debt To Equity Ratio | 0.832 | ▲0.026 | ▲0.035 |
| Debt To Capital Ratio | 0.454 | ▲0.008 | ▲0.011 |
| Long Term Debt To Capital Ratio | 0.413 | ▼-0.030 | ▼-0.019 |
| Financial Leverage Ratio | 1.895 | ▼-0.012 | ▲0.003 |
| Working Capital Turnover Ratio | 5.244 | ▲3.149 | ▲2.934 |
| Operating Cash Flow Ratio | 1.253 | ▼-2.235 | ▼-2.019 |
| Operating Cash Flow Sales Ratio | 0.523 | ▲0.030 | ▲0.009 |
| Free Cash Flow Operating Cash Flow Ratio | 0.690 | ▲0.012 | ▼-0.134 |
| Debt Service Coverage Ratio | 1.245 | ▼-2.775 | ▼-3.078 |
| Interest Coverage Ratio | 1.847 | ▼-0.197 | ▼-0.356 |
| Short Term Operating Cash Flow Coverage Ratio | 1.253 | ▲1.253 | ▲1.002 |
| Operating Cash Flow Coverage Ratio | 0.130 | ▲0.012 | ▲0.013 |
| Capital Expenditure Coverage Ratio | 3.222 | ▲0.123 | ▲1.147 |
| Dividend Paid And Capex Coverage Ratio | 1.054 | ▲0.059 | ▼-0.228 |
| Dividend Payout Ratio | 1.223 | ▼-0.446 | ▼-0.512 |
| Enterprise Value Multiple | 13.610 | ▼-5.099 | ▼-2.465 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $13.66B | $15.73B | $13.15B | $13.04B | $12.48B | |
| Enterprise value | $22.09B | $23.62B | $20.09B | $20.16B | $19.75B | |
| EV / Sales | 10.32x | 11.60x | 11.27x | 11.67x | 14.47x | |
| EV / Op. cash flow | 19.72x | 23.49x | 18.75x | 23.41x | 31.92x | |
| EV / Free cash flow | 28.60x | 34.68x | 24.89x | 23.41x | 31.92x | |
| EV / EBITDA | 13.61x | 18.71x | 14.34x | 19.03x | 14.69x | |
| Net debt / EBITDA | 5.19x | 6.25x | 4.96x | 6.72x | 5.41x | |
| Current ratio | 1.08x | 3.58x | 6.42x | 4.93x | 7.98x | |
| Income quality | 1.93x | 2.40x | 1.61x | 7.52x | 0.73x | |
| Graham number | $17 | $15 | $19 | $8 | $27 | |
| Graham net-net | -$12 | -$13 | -$12 | -$12 | -$13 | |
| Tax burden | 98.1% | 92.3% | 90.0% | 73.6% | 98.9% | |
| Interest burden | 59.4% | 67.5% | 81.3% | 29.9% | 89.9% | |
| Working capital | $71.9M | $744.2M | $1.20B | $838.6M | $1.58B | |
| Invested capital | $199.5M | $1.27B | $1.33B | $972.4M | $1.72B | |
| Return on assets | 3.0% | 2.0% | 3.6% | 0.7% | 4.6% | |
| Operating ROA | 3.8% | 3.3% | 3.5% | 3.1% | 2.8% | |
| Return on tangible assets | 3.0% | 2.1% | 3.6% | 0.7% | 4.6% | |
| Return on equity | 5.6% | 3.9% | 6.9% | 1.3% | 8.5% | |
| Return on invested capital | 3.8% | 3.0% | 3.2% | 2.1% | 2.3% | |
| Return on capital employed | 4.0% | 3.1% | 3.5% | 3.2% | 2.3% | |
| Earnings yield | 4.3% | 2.6% | 5.0% | 1.0% | 6.8% | |
| Free cash flow yield | 5.7% | 4.3% | 6.1% | 6.6% | 5.0% | |
| Capex / Op. cash flow | 31.0% | 32.3% | 24.7% | 0.0% | 0.0% | |
| Capex / Depreciation | 55.4% | 53.7% | 52.1% | 0.0% | 0.0% | |
| Capex / Sales | 16.2% | 15.9% | 14.8% | 0.0% | 0.0% | |
| SG&A / Sales | 8.0% | 6.8% | 7.7% | 7.0% | 7.6% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% | |
| Stock comp / Sales | 0.0% | 1.7% | 1.9% | 1.5% | 1.7% | |
| Intangibles / Total assets | 0.0% | 2.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 128d | 61d | 63d | 64d | 68d | |
| Days payables outstanding | 0d | 161d | 142d | 143d | 192d | |
| Operating cycle | 128d | 61d | 63d | 64d | 68d | |
| Cash conversion cycle | 128d | -100d | -79d | -79d | -124d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-13.2%EV / Sales ▼-11.0%EV / EBITDA ▼-27.3%EV / Op. cash flow ▼-3.771Earnings yield ▲+0.017Graham number ▲+2.566
Profitability
Return on equity ▲+0.018Return on assets ▲+0.009Return on invested capital ▲+0.008Return on capital employed ▲+0.009Operating ROA ▲+0.005Income quality ▼-0.471Tax burden ▲+0.057
Efficiency
Days sales outstanding ▲+67.402Days payables outstanding ▼-161.344Operating cycle ▲+67.402Cash conversion cycle ▲+228.745Capex / Sales ▲+0.003R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-2.501Net debt / EBITDA ▼-1.055Working capital ▼-672269000.000Invested capital ▼-1074786000.000Intangibles / Total assets ▼-0.020
Change over 5 years
Valuation
Market cap ▲+9.5%EV / Sales ▼-28.7%EV / EBITDA ▼-7.4%EV / Op. cash flow ▼-12.196Earnings yield ▼-0.025Graham number ▼-9.743
Profitability
Return on equity ▼-0.029Return on assets ▼-0.016Return on invested capital ▲+0.015Return on capital employed ▲+0.017Operating ROA ▲+0.009Income quality ▲+1.198Tax burden ▼-0.009
Efficiency
Days sales outstanding ▲+60.287Days payables outstanding ▼-192.415Operating cycle ▲+60.287Cash conversion cycle ▲+252.702Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▼-6.900Net debt / EBITDA ▼-0.217Working capital ▼-1503460000.000Invested capital ▼-1523322000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Recent news
- 2026-09-26 Buy 5 Barron''s Better Bets (Than T-Bills) Out Of 11 ''Safer'' September DiviDogs Long-term bond yields persist despite pressure and circular remedies. But investors looking for income can still find plenty of attractive opportunities with dividend-paying stocks that have healthy yields. “23 stocks pay huge dividends. They should be a better bet than treasuries.” —Barron''s Weekly reported in October 2024. It''s still true more than ever as 10-yr bonds yield >5%. Interviewed by Barron''s, Steven Wieting, strategist at Citi Wealth, noted growing dividends benefit shareholders and identify companies with strong balance sheets. “Nobody can fake a dividend,” he said.
- 2026-09-22 Kimco Realty® Invites You to Join Its Third Quarter Earnings Conference Call JERICHO, N.Y., Sept. 22, 2026 (GLOBE NEWSWIRE) -- Kimco Realty® (NYSE: KIM) will announce its third quarter 2026 earnings on Thursday October 29, 2026, before market open. You are invited to listen to our quarterly earnings conference call. The webcast information is as follows:
- 2026-09-21 Kimco Realty (KIM) is a Top Dividend Stock Right Now: Should You Buy? Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Kimco Realty (KIM) have what it takes?
- 2026-09-21 Kimco Realty: Buy The Dip On This High Quality REIT Kimco Realty offers an attractive 5% yield and trades at 12.3x forward P/FFO, below its 10-year average, presenting a compelling value. KIM''s high-quality, necessity-based portfolio, robust leasing activity, and strong SNO pipeline support FFO/share growth. An A- rated balance sheet, disciplined capital recycling, and recent dividend hike to pre-pandemic levels enhance total return prospects and income safety.
- 2026-09-17 Kimco Realty: Record Occupancy Meets A Deteriorating Macro Landscape Kimco Realty remains a Hold, with shares trading near intrinsic value and limited near-term upside. Record portfolio occupancy of 96.4% and a guidance boost highlight strong leasing demand, but macro risks persist. KIM''s dividend yield rises to 4.87% after a 7.7% increase, supported by an 80% targeted AFFO payout ratio and robust credit ratings.
- 2026-09-15 Kimco Realty Corporation (KIM) Presents at BofA NY Global Real Estate Conference 2026 Transcript Kimco Realty Corporation (KIM) Presents at BofA NY Global Real Estate Conference 2026 Transcript
- 2026-09-15 California State Teachers Retirement System Grows Stake in Kimco Realty Corporation $KIM California State Teachers Retirement System grew its holdings in shares of Kimco Realty Corporation (NYSE: KIM) by 2,156.5% in the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 24,275,059 shares of the real estate investment trust''s stock after purchasing an additional 23,199,273 shares
- 2026-09-14 Kimco Realty® Management to Present at the BofA Securities 2026 Global Real Estate Conference JERICHO, N.Y., Sept. 14, 2026 (GLOBE NEWSWIRE) -- Kimco Realty® (NYSE: KIM) announced today that its management will present at the BofA Securities 2026 Global Real Estate Conference on Tuesday, September 15, 2026.
- 2026-09-10 Amundi Reduces Stock Position in Kimco Realty Corporation $KIM Amundi trimmed its position in Kimco Realty Corporation (NYSE: KIM) by 11.0% during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,884,213 shares of the real estate investment trust''s stock after selling 482,109 shares during the period. Amundi
- 2026-09-09 Buy 5 S&P500 IDEAL ''Safer'' September Dividend Dogs Five S&P 500 stocks—VICI, PFE, VZ, T, F—offer ''safer'' high yields, with free cash flow covering dividends and dividends from $1K invested exceeding share prices. Analyst projections indicate the top ten S&P 500 dividend dogs could deliver average net gains of 24.11% by September 2027, with risk/volatility 36% below the market. Dividend dog strategy favors contrarian buys on price pullbacks; most top-yielding stocks become attractive as market corrections bring yields in line with share prices.