KIM

Kimco Realty Corp

$24.97 -0.32 (-1.27%) At close · Jul 8

Market Cap

$16.82B

674,389,792

Equibles Rating blended score · not investment advice

Overall

Strong Buy

SellHoldBuy

Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very Low

Market backdrop VIX 16.9 · calm Equity put/call 0.86

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +12%

above

Price vs 50-day avg +3%

above

RSI (14) 51

neutral

MACD trend Negative

52-week position 83%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +3%

trailing

6-month return +23%

trailing

YTD return +25%

this year

Relative strength +15%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $24 › 200d $22 — 50d above 200d

Institutional flow Accumulating

20 of 654 funds reported for Jun 30 · net +186.0K sh shares · +1 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

4.79% of float · ▲ +15.7% MoM · 5.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

654 holders — near 3-yr high, broad support

Squeeze score 61

elevated · 0–100

Fundamentals

Strong

Revenue growth +5%

Y/Y

EPS growth +17%

Y/Y

Free cash flow $1.1B

Buyback $688.1M

remaining

Balance sheet $7.5B

net debt

Quant / Vol

risk profile

Very Low

Volatility 19%

annualized · 1-yr

Max drawdown −13%

past year

ATR 1.7%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next

Next earnings call

Jul 30, 2026 Est · unconfirmed · in 3 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Apr 30, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Guidance & track record what management promised — and delivered

Latest guidance · from the 8-K filed Apr 30, 2026

Same property NOI growth · 2026 Full Year Initiated 2.8% – 3.5%

Consolidated interest expense and preferred stock dividends · 2026 Full Year Initiated $369M – $376M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+12% Bullish

Price vs 50-day avg

+3% Bullish

RSI (14)

51 Neutral

MACD trend

Negative Bearish

52-week position

83% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $24 › 200d $22 — 50d above 200d

Institutional flow Accumulating

20 of 654 funds reported for Jun 30 · net +186.0K sh shares · +1 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

4.79% of float · ▲ +15.7% MoM · 5.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

654 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $19 Now $25 · 83% 52-wk high $26

vs 200-day avg +12% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Blended pro-rata cash rent spreads on comparable leases	11.3%	Q1 2026	—
Credit loss as a percentage of total pro-rata rental revenues	52	Q1 2026	—
New leases cash rent spread	23.8%	Q1 2026	—
Options cash rent spread	7.9%	Q1 2026	—
Pro-rata anchor occupancy	97.9%	Q1 2026	—

Pro-rata leased occupancy	96.3%	Q1 2026	—

Pro-rata small shop occupancy	92.5%	Q1 2026	—

Square feet leased	4.4M	Q1 2026	—

average new lease rents	$29	Q1 2026 call	—
combined leasing spreads	11.3%	Q1 2026 call	—
FFO per diluted share non-GAAP	$0.46	Q1 2026 call	—
grocery-anchored redevelopment pipeline	15	Q1 2026 call	—
leased versus economic occupancy spread	410	Q1 2026 call	—
leasing deals closed	576	Q1 2026 call	—
new lease spreads	23.8%	Q1 2026 call	—
option spreads	7.9%	Q1 2026 call	—
pro rata occupancy	96.3%	Q1 2026 call	—
renewal spreads	12%	Q1 2026 call	—
same-property NOI growth non-GAAP	1.7%	Q1 2026 call	—
signed but not open pipeline (annual base rent)	$77M	Q1 2026 call	—
small shop occupancy	92.5%	Q1 2026 call	—
year-over-year traffic growth	2%	Q1 2026 call	—
Anchor repositioning projects aggregate gross cost	$57.2M	full year 2025	—
Blended pro-rata cash rent spreads on comparable spaces	13.8%	fourth quarter 2025	—
Leases signed	435	fourth quarter 2025	—
Pro-rata portfolio occupancy	96.4%	fourth quarter 2025	—
Stabilized blended yield on anchor repositioning projects	11.3%	full year 2025	—
Stabilized blended yield on redevelopment and outparcel projects	18.9%	full year 2025	—
Total number of operating, active, and entitled multifamily units	14,196	fourth quarter 2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

REIT - Retail — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
KIM Kimco Realty Corp this stock	$16.82B	+24.6%	+5.1%	—	4.8%
SPG Simon Property Group Inc.	$71.25B	+19.7%	+6.9%	15.3	2.9%
O Realty Income Corp	$58.82B	+15.1%	+22.0%	51.7	4.0%
UNBLF Unibail-Rodamco SE/ADR	$16.96B	+7.7%	—	—	0.0%
REG Regency Centers Corp	$14.60B	+16.6%	+6.9%	—	3.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

654

% held: 88.3%
Reported: 20 of 654
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

568

View

Short & Settlement

Short Interest Rising

Shares short

32.3M

Days to cover: 5.2d
Change: +4.4M sh

View

Short Volume

Short vol %

42%

As of: Jul 9, 2026

Short Total

View

Fails to Deliver

FTD shares

9.6K

Value: $246.5K
As of: Jun 12, 2026

View

Off-Exchange

Off-exchange %

41.4%

Week of: Jun 15, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Daniel Goldman

Amount: $1.0K–$15.0K
Traded: Jul 10, 2023

View

Financials

Revenue (FY)

$2.1B

Net income (FY): $584.7M
EPS diluted: $1.02

View

Buybacks

Authorized

$750.0M

Remaining: $688.1M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Jun 15, 2026
This year: 10

View

Proposed Sales

Value

$198.6K

Shares: 8.6K
Filed: Feb 18, 2026

View

Earnings & Events

Earnings Calls

Last call

Jun 3, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
KIM	-1.5%	+3.0%	+22.8%	-1.5%	+24.6%
SPY	-0.2%	+0.8%	+7.4%	-0.2%	+9.3%
vs SPY	-1.3%	+2.2%	+15.4%	-1.3%	+15.3%

Capital returns

Latest dividend

$0.26 / share · ex Jun 5, 2026

Raised 4%

Paid (TTM)

$1.03 / share · 4 payouts

Dividend yield (TTM, derived)

4.12%

Buyback program · as of Mar 31, 2026

Authorized

$750.00M

Spent (derived)

$61.90M

Remaining

$688.10M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 879101 CUSIP 49446R109 13F (30d) 45 filings 23 filers Visit website Investor relations

KIM

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns