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$25.46 -0.16 (-0.62%) At close · Nov 12 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Customer concentration — top customer 3.7% of revenue

One customer — 3.7% of revenue (as of March 31, 2026)

“At March 31, 2026, the Company's five largest tenants were The TJX Companies, Ross Stores, Burlington Stores, Inc., Amazon/Whole Foods and Albertsons Companies, Inc., which represented 3.7%, 2.0%, 1.8%, 1.8% and 1.6%, respectively, of the Company's annualized base rental revenues, including the proportionate share of base rental revenues from properties in which the Company has less than a 100% economic interest.”

One customer — 2% of revenue (as of March 31, 2026)

“At March 31, 2026, the Company's five largest tenants were The TJX Companies, Ross Stores, Burlington Stores, Inc., Amazon/Whole Foods and Albertsons Companies, Inc., which represented 3.7%, 2.0%, 1.8%, 1.8% and 1.6%, respectively, of the Company's annualized base rental revenues, including the proportionate share of base rental revenues from properties in which the Company has less than a 100% economic interest.”

One customer — 1.8% of revenue (as of March 31, 2026)

“At March 31, 2026, the Company's five largest tenants were The TJX Companies, Ross Stores, Burlington Stores, Inc., Amazon/Whole Foods and Albertsons Companies, Inc., which represented 3.7%, 2.0%, 1.8%, 1.8% and 1.6%, respectively, of the Company's annualized base rental revenues, including the proportionate share of base rental revenues from properties in which the Company has less than a 100% economic interest.”

One customer — 1.8% of revenue (as of March 31, 2026)

“At March 31, 2026, the Company's five largest tenants were The TJX Companies, Ross Stores, Burlington Stores, Inc., Amazon/Whole Foods and Albertsons Companies, Inc., which represented 3.7%, 2.0%, 1.8%, 1.8% and 1.6%, respectively, of the Company's annualized base rental revenues, including the proportionate share of base rental revenues from properties in which the Company has less than a 100% economic interest.”

One customer — 1.6% of revenue (as of March 31, 2026)

“At March 31, 2026, the Company's five largest tenants were The TJX Companies, Ross Stores, Burlington Stores, Inc., Amazon/Whole Foods and Albertsons Companies, Inc., which represented 3.7%, 2.0%, 1.8%, 1.8% and 1.6%, respectively, of the Company's annualized base rental revenues, including the proportionate share of base rental revenues from properties in which the Company has less than a 100% economic interest.”
View the 10-Q filed Apr 30, 2026
Market Cap
$17.08B
Shares
670.79M
Volume · Nov 12 5.04M Avg daily vol (3M) 5.58M

KIM metrics

105 of 129 screener metrics currently available.

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Market overview

2 metrics
Share price
$25.46
Market cap
$17.08B

Price action

23 metrics
Price change (1W)
-1.0%
Price change (30D)
+14.1%
Price change (3M)
+6.0%
Price change (6M)
+11.0%
Price change (YTD)
+26.4%
Price change (1Y)
+23.8%
Trailing year
Price change (5Y)
+7.6%
52-week high
$26.38
52-week low
$19.78
Change from 52-week high
-2.9%
Change from 52-week low
+29.5%
Annualized volatility
18.4%
Annualized volatility (3M)
18.6%
Implied volatility (30D)
24.4%
IV rank (1Y)
46.9
IV percentile (1Y)
58.5
Beta
0.1
RSI (14D)
71.1
Price vs SMA 50
+9.9%
Price vs SMA 200
+8.0%
Avg volume (3M)
5.56M
Relative volume
1.1
Average dollar volume
$131.24M

Company

3 metrics
Sector
Real Estate
Industry
REIT - Retail
Shares outstanding
670.79M

Valuation

14 metrics
P / FFO
14.0×
Company-stated · TTM · reciprocal yield 7.2%
P / AFFO
—
P / E (TTM)
11.4
Trailing earnings · reciprocal yield 8.8%
PEG ratio
0.1
EV / revenue
11.2×
reciprocal yield 8.9%
EV / EBITDA
16.5×
reciprocal yield 6.1%
EV / EBIT
28.0×
reciprocal yield 3.6%
P / sales
7.8×
reciprocal yield 12.8%
P / book
1.7
reciprocal yield 59.1%
FCF yield
—
TTM · current market cap
Buyback yield
1.8%
P / FCF
—
P / operating cash flow
13.9
reciprocal yield 7.2%
Earnings yield
4.4%

Historical valuation

8 metrics
P / E historical average (3Y)
31.0×
reciprocal yield 3.2%
P / E historical average (5Y)
35.6×
reciprocal yield 2.8%
EV / revenue historical average (3Y)
10.8×
reciprocal yield 9.3%
EV / revenue historical average (5Y)
11.5×
reciprocal yield 8.7%
EV / EBIT historical average (3Y)
31.4×
reciprocal yield 3.2%
EV / EBIT historical average (5Y)
34.7×
reciprocal yield 2.9%
EV / EBITDA historical average (3Y)
17.0×
reciprocal yield 5.9%
EV / EBITDA historical average (5Y)
18.5×
reciprocal yield 5.4%

Dividends & buybacks

7 metrics
Dividend yield
4.1%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$1.06
Dividend growth YoY
+6.0%
Dividend growth streak
1
Last ex-dividend
2026-09-04

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-29

Profitability

9 metrics
Gross margin
—
Operating margin
40.1%
Trailing 12 months
Net margin
34.1%
Gross profit (TTM)
—
Operating profit (TTM)
$881.20M
Net income (TTM)
$748.43M
Trailing 12 months
Diluted EPS (TTM)
$2.25
FCF margin
—
Effective tax rate
0.2%

Per share

13 metrics
FFO per diluted share
—
AFFO per diluted share
—
Revenue per diluted share (TTM)
$3.27
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$1.31
EBITDA per diluted share (TTM)
$2.23
Net income per diluted share (TTM)
$1.11
Operating cash flow per diluted share (TTM)
$1.84
Free cash flow per diluted share (TTM)
$1.63
Capital expenditures per diluted share (TTM)
$0.03
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.05
Book value per share
$15.29

Growth

11 metrics
Revenue growth YoY
+1.9%
Year over year
Net income growth YoY
+102.6%
Revenue (TTM)
$2.20B
Trailing 12 months
EPS growth YoY
+104.5%
Shares change YoY
-0.9%
Year over year · fewer shares
Revenue CAGR (3Y)
+7.4%
Revenue CAGR (5Y)
+15.1%
EPS CAGR (3Y)
-20.1%
EPS CAGR (5Y)
+18.9%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
7.4%
Return on assets
3.8%
Debt / equity
0.7
Current ratio
—
EBITDA (TTM)
$1.50B
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
2.6
Net debt / EBITDA
5.0
Return on invested capital
4.9%
Trailing 12 months
Net cash
−$7.51B
Latest balance sheet
Cash & equivalents
$543.74M
Total assets
$19.72B
Total debt
$7.72B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$1.24B
Capital expenditures (TTM)
$35.00M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$35.56M
R&D / revenue
—
Stock compensation / revenue
1.6%

Ownership (13F)

9 metrics
13F filers
699
13F filer change QoQ
+38
Institutional ownership
99.6%
Conviction holders (share of 13F filers)
0.3%
Crowding (high-turnover and private-fund holders)
11.0%
Private-fund adviser ownership
10.5%
Active holders' share change QoQ
-2.9%
Holder tenure
17.9
Price vs estimated holder cost
+14.6%

Ownership (registered funds)

1 metrics
Index-fund ownership
29.9%

Short interest

3 metrics
Short interest
5.1%
Latest settlement · 5.6 days to cover
Days to cover
5.6d
Short-squeeze score
65 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 879101 CUSIP 49446R109 13F (30d) 506 filings 460 filers Visit website Investor relations