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KIM · Kimco Realty Corp

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$22.21 -0.21 (-0.94%) At close · Sep 30
Market Cap
$15.05B
Shares
670.79M
Volume · Sep 30 5.01M Avg daily vol (3M) 4.67M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.42 Open$22.44 Day$22.22–22.55 52W close$19.78–26.38 Avg vol 30d5.2M Short int35.3M · 5.3% float · 5.8d Short vol68% Last earningsOct 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings release
Oct 29, 2026 Announced · in 4 wks
Next earnings call
Oct 29, 2026 Scheduled · in 4 wks
filed Aug 4, 2026
call held Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.19B
Trailing 12 months
Net income (TTM)
$607.13M
Trailing 12 months
Revenue growth YoY
+4.9%
Year over year
Operating margin
36.0%
Trailing 12 months
P / E (TTM)
10.0
Trailing earnings · reciprocal yield 10.0%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.5%
Year over year · fewer shares
Price change (1Y)
+3.5%
Trailing year
Short interest
5.3%
Latest settlement · 5.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −7%
below
RSI (14) 30
oversold
MACD trend Positive
52-week position 40%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −5%
trailing
6-month return −1%
trailing
YTD return +11%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $24 › 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 Rising
5.27% of float · ▲ +11.4% MoM · 5.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
695 holders — near 3-yr high, broad support
Squeeze score 58
elevated · 0–100
Fundamentals
Strong
Revenue growth +5%
Y/Y
EPS growth +17%
Y/Y
Free cash flow $1.1B
Valuation P/E 26.1
in line
Buyback $688.1M
remaining
Balance sheet $7.5B
net debt
Quant / Vol
risk profile
Very Low
Volatility 18%
annualized · 1-yr
Max drawdown −16%
past year
ATR 1.5%
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 Full Year Initiated 3% – 3.5%

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% Neutral
Price vs 50-day avg
−7% Bearish
RSI (14)
30 Neutral
MACD trend
Positive Bullish
52-week position
40% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $24 › 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 Rising
5.27% of float · ▲ +11.4% MoM · 5.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
695 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $20 Now $22 · 40% Range high $26
vs 200-day avg -4% vs 50-day avg -7%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$15.05B +10.6% +5.1% 26.1 5.3%
SPG
Simon Property Group Inc.
$66.27B +10.4% +6.7% 14.4 3.0%
O
Realty Income Corp
$52.55B -2.2% +9.1% 40.5 4.3%
UNBLF
Unibail-Rodamco SE/ADR
$16.24B -7.0% — — 0.0%
REG
Regency Centers Corp
$13.41B +5.3% +6.9% 25.2 3.3%

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
695
% held
99.6%
Net QoQ
+12.2M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
608
View
Short & Settlement
Short Interest Rising
Shares short
35.3M
Days to cover
5.8d
Change
+3.6M sh
View
Short Volume
Short vol %
68%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
26
Value
$603
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
31.8%
Week of
Aug 24, 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 Upcoming
Next call
Oct 29, 2026
Last call
Aug 4, 2026
View
Investor Relations
Latest news
Kimco Realty® Invites You to Join…
Published
Sep 22, 2026
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
KIM -0.6% -5.4% -1.1% -5.4% +10.6%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY +0.6% -5.1% -14.2% -5.1% -1.5%

Capital returns

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) 19 filings 15 filers Visit website Investor relations