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KIM · Kimco Realty Corp

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$24.41 +0.02 (+0.08%) At close · Aug 14
Market Cap
$16.37B
Shares
670.79M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.41 Open$24.36 Day$24.35–24.57 52W close$19.78–26.38 Avg vol 30d4.2M Short int31.7M · 4.7% float · 7.1d Short vol57% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 12 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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 40
      neutral
      MACD trend Negative
      52-week position 70%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −7%
      trailing
      6-month return +4%
      trailing
      YTD return +20%
      this year
      Relative strength −10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $25 › 200d $23 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +85 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.73% of float · ▼ -8.1% MoM · 7.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      672 holders — near 3-yr high, broad support
      Squeeze score 60
      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 1.8%
      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
      Net income · 2026 full year $1.00 – $1.03
      FFO per diluted share · 2026 full year $1.83 – $1.84
      Same property NOI growth · 2026 full year 3% – 3.5%
      Non-cash GAAP revenues · 2026 full year $48M – $53M
      Consolidated interest expense and preferred stock dividends · 2026 full year $368M – $372M
      Consolidated mortgage and other financing income, net · 2026 full year $45M – $50M
      Redevelopment capex · 2026 full year $125M – $150M
      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
      +7% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      40 Neutral
      MACD trend
      Negative Bearish
      52-week position
      70% 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
      +2% holders QoQ · +85 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.73% of float · ▼ -8.1% MoM · 7.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      672 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $20 Now $24 · 70% Range high $26
      vs 200-day avg +7% vs 50-day avg -3%

      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 2026
      Future rents from signed leases not yet commenced $75M second quarter 2026
      Minimum rent growth (same property NOI driver) 2.6% second quarter 2026
      Pro-rata cash rent spreads on comparable new leases 40.4% second quarter 2026
      Pro-rata cash rent spreads on comparable renewals 6.1% second quarter 2026
      Same property net operating income non-GAAP 3.5% second quarter 2026
      Same property NOI non-GAAP $403.16M second quarter 2026
      GAAP → non-GAAP reconciliation
      GAAP Net income available to the company's common shareholders 145.76M
      -4.38M Management and other fee income
      +29.95M General and administrative
      +6.62M Impairment charges
      +149.01M Depreciation and amortization
      -1.36M Gain on sale of properties
      +1.63M Other expense/(income), net
      -11.44M Mortgage and other financing income, net
      +83.91M Interest expense
      +4K Provision/(benefit) for income taxes, net
      +532K Equity in loss/(income) of other investments, net
      +669K Net income attributable to noncontrolling interests
      +7.54M Preferred dividends, net
      -23.04M Non same property net operating income
      +17.78M Non-operational expense from joint ventures, net
      = Same property NOI 403.16M
      Small shop occupancy 92.9% second quarter 2026
      Funds From Operations non-GAAP $311.3M first quarter 2026
      Annual Base Rent (ABR) for near-term rent commencements from signed leases $73M fourth quarter 2025
      Gross leasable space 100M fourth quarter 2025
      Pro-rata portfolio occupancy 96.4% fourth quarter 2025
      Shopping centers and mixed-use assets owned interests in 565 fourth quarter 2025
      Total operating, active, and entitled multifamily units 14,196 fourth quarter 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
      $16.37B +20.4% +5.1% 4.7%
      SPG
      Simon Property Group Inc.
      $71.05B +18.6% +6.7% 15.5 3.0%
      O
      Realty Income Corp
      $59.37B +11.3% +9.1% 45.8 4.8%
      UNBLF
      Unibail-Rodamco SE/ADR
      $17.90B +9.7% 0.0%
      REG
      Regency Centers Corp
      $14.05B +11.1% +6.9% 2.9%

      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
      672
      % held
      98.7%
      Net QoQ
      +8.7M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      612
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      31.7M
      Days to cover
      7.1d
      Change
      -2.8M sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      51
      Value
      $1.3K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      35.0%
      Week of
      Jul 6, 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 -0.2% -6.6% +4.3% -4.2% +20.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.6% -11.0% -9.5% -8.1% +6.6%

      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)
      4.22%
      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) 629 filings 601 filers Visit website Investor relations