Kimco Realty Corporation (KIM)

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Kimco Realty Corporation (KIM) is up 24.5% since the beginning of the year. At $25 per share, KIM is trading 5.3% below its 52-week high of $26. Investors who bought $1,000 worth of KIM shares 5 years ago would now be looking at an investment worth $1,485.

Kimco Realty Corporation (KIM) has returned 24.52% so far this year and 23.74% over the past 12 months. Over the last ten years, KIM has returned 3.24% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Nov 22, 1991, KIM's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2009 with a return of +68.0%, while the worst month was Mar 2020 at -44.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 10 months.

On a daily basis, KIM closed higher 50% of trading days. The best single day was Nov 24, 2008 with a return of +33.7%, while the worst single day was Nov 16, 1995 at -32.9%.

Kimco Realty Corporation has an annualized alpha of 4.67%, beta of 0.98, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since November 22, 1991.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (96.74%) than losses (94.95%) - typical of diversified or defensive assets.
• R2 of 0.28 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

KIM ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Kimco Realty Corporation provided a 4.17% dividend yield over the last twelve months, with an annual payout of $1.03 per share.

The table displays the monthly dividend distributions for Kimco Realty Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Kimco Realty Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kimco Realty Corporation was 85.65%, occurring on Mar 30, 2009. Recovery took 3287 trading sessions.

The current Kimco Realty Corporation drawdown is 4.71%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Kimco Realty Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Kimco Realty Corporation is priced in the market compared to other companies in the REIT - Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.