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Kimco Realty Corporation (KIM)

Equity · Currency in USD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINUS49446R1095
CUSIP49446R109
SectorReal Estate
IndustryREIT—Retail

Highlights

Market Cap$11.98B
EPS$0.71
PE Ratio27.21
PEG Ratio3.69
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 Ratio5.08

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.


1,000.00%1,500.00%2,000.00%JulyAugustSeptemberOctoberNovemberDecember
2,228.42%
1,121.52%
KIM (Kimco Realty Corporation)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with KIM

Kimco Realty Corporation

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.


PeriodReturnBenchmark
Year-To-Date-1.82%19.67%
1 month10.77%8.42%
6 months9.55%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


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
KIM
Kimco Realty Corporation
-0.31
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Kimco Realty Corporation Sharpe ratio is -0.31. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.31
0.91
KIM (Kimco Realty Corporation)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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
KIM
4.59%
Market bottom
1.03%
Market top
5.13%
Kimco Realty Corporation has a dividend yield of 4.59%, which is quite average when compared to the overall market.
Payout Ratio
KIM
129.17%
Market bottom
17.94%
Market top
59.25%
Kimco Realty Corporation has a payout ratio of 129.17%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-18.73%
-4.21%
KIM (Kimco Realty Corporation)
Benchmark (^GSPC)

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, 2007530Mar 30, 20093287Apr 19, 20223817
-33.61%Apr 29, 2022375Oct 25, 2023
-20.78%Apr 2, 200429May 13, 200478Sep 3, 2004107
-20.07%May 18, 1999147Dec 14, 199978Apr 5, 2000225
-17.47%Sep 20, 199351Nov 30, 199361Feb 25, 1994112

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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
9.90%
2.79%
KIM (Kimco Realty Corporation)
Benchmark (^GSPC)