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KIM · Kimco Realty Corp

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$23.86 +0.05 (+0.21%)
Market Cap
$15.97B
Shares
670.79M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.81 Open$23.85 Day$23.75–23.98 52W close$19.78–26.38 Avg vol 30d4.2M Short int28.9M · 4.3% float · 6.3d Short vol50% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +4%
      above
      Price vs 50-day avg −5%
      below
      RSI (14) 34
      neutral
      MACD trend Negative
      52-week position 61%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −7%
      trailing
      6-month return +2%
      trailing
      YTD return +17%
      this year
      Relative strength −12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $25 › 200d $23 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +88 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.31% of float · ▼ -8.8% MoM · 6.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      687 holders — near 3-yr high, broad support
      Squeeze score 59
      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 18%
      annualized · 1-yr
      Max drawdown −13%
      past year
      ATR 1.6%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 4, 2026
      Same property NOI growth · 2026 3% – 3.5%
      Prior guidance period ended · from the 8-K filed Jul 31, 2025
      Net income · full year 2025 $0.74 – $0.76
      FFO · full year 2025 $1.73 – $1.75
      Lease termination income · full year 2025 $9 – $12

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +4% Bullish
      Price vs 50-day avg
      −5% Neutral
      RSI (14)
      34 Neutral
      MACD trend
      Negative Bearish
      52-week position
      61% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $25 › 200d $23 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +88 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.31% of float · ▼ -8.8% MoM · 6.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      687 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $20 Now $24 · 61% Range high $26
      vs 200-day avg +4% vs 50-day avg -5%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Cash, cash equivalents and restricted cash $700M second quarter of 2026
      Gross leasable space 100M As of June 30, 2026
      Pro-rata cash rent spreads on comparable new leases 40.4% second quarter of 2026
      Shopping centers and mixed-use assets owned interests in 564 As of June 30, 2026
      Pro-rata portfolio occupancy 96.4% Q4 2025
      Total number of operating, active, and entitled multifamily units 14,196 Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $15.97B +17.5% +5.1% 4.3%
      SPG
      Simon Property Group Inc.
      $69.60B +16.1% +6.7% 15.2 2.7%
      O
      Realty Income Corp
      $58.48B +9.6% +9.1% 45.1 4.0%
      UNBLF
      Unibail-Rodamco SE/ADR
      $17.41B +4.1% 0.0%
      REG
      Regency Centers Corp
      $13.84B +9.3% +6.9% 3.2%

      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
      687
      % held
      99.1%
      Net QoQ
      +11.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      602
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      28.9M
      Days to cover
      6.3d
      Change
      -2.8M sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Aug 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      129.0K
      Value
      $3.4M
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      34.6%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      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
      Aug 4, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $198.6K
      Shares
      8.6K
      Filed
      Feb 18, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      Kimco Realty® Announces Second Qu…
      Published
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      KIM -1.5% -6.7% +2.3% -6.6% +17.5%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY -2.6% -10.6% -12.4% -9.8% +4.4%

      Capital returns

      Latest dividend
      $0.26 / share · ex Jun 5, 2026
      Declared · upcoming
      $0.28 / share · ex Sep 4, 2026
      Raised 4%
      Paid (TTM)
      $1.03 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.33%
      Buyback program · as of Jun 30, 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) 487 filings 487 filers Visit website Investor relations