Stock Analysis
Kimco Realty Corporation (KIM) Stock Analysis
Kimco Realty Corporation (KIM) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Kimco Realty Corporation (KIM) currently has an AIQ Score of 51/100, indicating a neutral setup. Risk is the strongest factor at 79/100. Value is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
KIM at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $22.72 |
| AIQ Score | 51/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $16.26B |
| P/E Ratio (TTM) | 27.09 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.24 |
| Revenue (quarter ended 2026-06-30) | $550.8M |
| Dividend Yield (TTM) | 4.27% |
| Beta | 0.97 |
| Volume | 5.04M |
| 52-week range | $19.76-$26.65 |
| RSI 14 | 59.7 |
| 50-Day SMA | $23.12 |
| 200-Day SMA | $23.41 |
| Analyst Price Target | $26.36 |
| Next Earnings | Oct 29, 2026 |
KIMKimco Realty Corporation
Real Estate / REIT - Retail
Low Priority
Above Peers
Latest quote
- Momentum50
- Value42
- Quality48
- Risk resilience79
- Sentiment—
KIM Stock Analysis Summary
Kimco Realty Corporation (KIM) currently has an AIQ Score of 51/100, indicating a neutral setup. Risk resilience is the strongest factor at 79/100. Value is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, KIM has AIQ Score of 51/100 with Risk resilience base of 79/100 and fading Value at 42/100. Wait for component alignment before adding exposure.
Risk resilience (79/100) leads while Value (42/100) lags. This cross-factor spread creates entry timing uncertainty.
Real Estate · -1.22% stock move · KIM classified in REIT - Retail.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is KIM Bullish or Bearish Right Now?
KIM currently has a neutral overall setup. Risk Resilience is the strongest factor at 79/100, while Value is weakest at 42/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 79/100.
- - Analyst target implies +16.02% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (23 vs 15).
- - Value is the current constraint at 42/100.
- - Price is -2.96% below its 200-day SMA.
Current Consensus
KIM's Technical Analysis Consensus is currently Buy, with 23 buy, 7 neutral, and 15 sell votes. KIM's 14-day RSI is 59.7, which places the stock in a constructive momentum range. KIM's beta is 0.97, indicating market sensitivity broadly in line with the market.
What Changed in KIM?
The largest recent change in KIM is Momentum moving up by 5.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the KIM Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
KIM Decision Framework
Public evidence layers, setup checks, and risk context for Kimco Realty Corporation.
Kimco Realty Corporation (KIM) Stock Analysis
Kimco Realty Corporation has an AIQ Score of 51/100 in a Neutral regime. Risk is strongest at 79/100. Beta is 0.97, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | KIM is in a Neutral AIQ regime with score 51/100. |
| Signal Conflict | The primary conflict is that risk leads at 79/100 while value lags at 42/100. |
| Factor Evidence | Momentum 50/100 · Value 42/100 · Quality 48/100 · Risk 79/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 79/100.
Momentum is 50/100 and RSI (14) is 59.7.
KIM is in a Neutral regime at 51/100.
Risk factor is 79/100 with beta 0.97 and annual volatility 17.67%.
Current conflict: risk leads at 79/100 while value lags at 42/100.
KIM Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
KIM Fundamentals
KIM valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
KIM Technical Analysis
KIM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
KIM Stock Catalysts
Track KIM earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
KIM Dividend Analysis
KIM dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
KIM Financial Data
KIM revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
KIM Risk Analysis
KIM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
KIM Stock News
KIM stock news, market tone, recent headlines, and catalyst context.
KIM vs REITs — Retail / Office / Diversified Peers
Current peer cohort: KIM · KRC · PDM · REG · SLG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| KIM Current stock | 51/100 | 42/100 | 50/100 | 79/100 | 0.05 | 17.67% | Current |
| KRC Kilroy Realty | 52/100 | 67/100 | 48/100 | 52/100 | -0.57 | 28.50% | KIM vs KRC |
| PDM Piedmont Office Realty | 50/100 | 73/100 | 60/100 | 48/100 | 0.39 | 31.57% | KIM vs PDM |
| REG Regency Centers | 49/100 | 43/100 | 45/100 | 77/100 | -0.17 | 15.62% | KIM vs REG |
| SLG SL Green Realty | 43/100 | 63/100 | 34/100 | 43/100 | -0.19 | 37.73% | KIM vs SLG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching KIM
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for KIM
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
KIM Stock FAQ
What is KIM stock price today?
Kimco Realty Corporation's current stock price is $22.72. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is KIM bullish or bearish right now?
KIM's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is KIM's market cap?
KIM's market cap is $16.26B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is KIM's current P/E ratio?
KIM's current P/E ratio is 27.09 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is KIM's RSI?
KIM's 14-day RSI is 59.7 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is KIM above its 50-day and 200-day moving averages?
KIM is -1.74% from its 50-day SMA and -2.96% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is KIM's next earnings date?
KIM's next earnings date is currently listed as Oct 29, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does KIM pay a dividend?
KIM's dividend yield is 4.27% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.