Kimco Realty Corporation (KIM)
Company Info
| ISIN | US49446R1095 |
|---|---|
| CUSIP | 49446R109 |
| Sector | Real Estate |
| Industry | REIT—Retail |
Highlights
| Market Cap | $11.98B |
|---|---|
| EPS | $0.71 |
| PE Ratio | 27.21 |
| PEG Ratio | 3.69 |
| Revenue (TTM) | $1.77B |
| Gross Profit (TTM) | $1.20B |
| EBITDA (TTM) | $1.07B |
| Year Range | $16.34 - $22.44 |
| Target Price | $21.87 |
| Short % | 4.83% |
| Short Ratio | 5.08 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Kimco Realty Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: KIM vs. PEAK, KIM vs. AVB, KIM vs. VOO, KIM vs. VNQ, KIM vs. O, KIM vs. FREL, KIM vs. ABBV, KIM vs. AGNC, KIM vs. KBWY, KIM vs. ADC
Return
Kimco Realty Corporation had a return of -1.82% year-to-date (YTD) and -7.22% in the last 12 months. Over the past 10 years, Kimco Realty Corporation had an annualized return of 4.48%, while the S&P 500 had an annualized return of 9.87%, indicating that Kimco Realty Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.82% | 19.67% |
| 1 month | 10.77% | 8.42% |
| 6 months | 9.55% | 7.29% |
| 1 year | -7.22% | 12.71% |
| 5 years (annualized) | 9.08% | 10.75% |
| 10 years (annualized) | 4.48% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -4.22% | 8.61% | 2.74% | -6.52% | -5.96% | 1.99% | 7.69% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Kimco Realty Corporation (KIM) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
KIM Kimco Realty Corporation | -0.31 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Kimco Realty Corporation granted a 4.59% dividend yield in the last twelve months. The annual payout for that period amounted to $0.92 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.92 | $0.84 | $0.68 | $0.54 | $1.12 | $1.12 | $1.09 | $1.04 | $0.98 | $0.92 | $0.86 | $0.78 |
Dividend yield | 4.59% | 3.97% | 2.76% | 3.60% | 5.41% | 7.65% | 6.01% | 4.11% | 3.68% | 3.64% | 4.33% | 4.04% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | |
| 2022 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.28 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.28 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.27 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.26 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.24 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.23 |
| 2012 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.21 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.65% | Feb 22, 2007 | 530 | Mar 30, 2009 | 3287 | Apr 19, 2022 | 3817 |
| -33.61% | Apr 29, 2022 | 375 | Oct 25, 2023 | — | — | — |
| -20.78% | Apr 2, 2004 | 29 | May 13, 2004 | 78 | Sep 3, 2004 | 107 |
| -20.07% | May 18, 1999 | 147 | Dec 14, 1999 | 78 | Apr 5, 2000 | 225 |
| -17.47% | Sep 20, 1993 | 51 | Nov 30, 1993 | 61 | Feb 25, 1994 | 112 |
Volatility Chart
The current Kimco Realty Corporation volatility is 9.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.