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Kimco Realty Corporation (KIM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US49446R1095

CUSIP

49446R109

IPO Date

Nov 22, 1991

Highlights

Market Cap

$13.98B

EPS (TTM)

$0.55

PE Ratio

37.25

PEG Ratio

3.11

Total Revenue (TTM)

$1.54B

Gross Profit (TTM)

$761.05M

EBITDA (TTM)

$963.20M

Year Range

$17.19 - $25.28

Target Price

$24.36

Short %

4.41%

Short Ratio

3.38

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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.


1,500.00%2,000.00%2,500.00%3,000.00%NovemberDecember2025FebruaryMarchApril
2,395.94%
1,380.58%
KIM (Kimco Realty Corporation)
Benchmark (^GSPC)

Returns By Period

Kimco Realty Corporation (KIM) returned -13.72% year-to-date (YTD) and 12.13% over the past 12 months. Over the past 10 years, KIM returned 2.91% annually, underperforming the S&P 500 benchmark at 10.23%.


KIM

YTD

-13.72%

1M

-5.93%

6M

-15.00%

1Y

12.13%

5Y*

18.16%

10Y*

2.91%

^GSPC (Benchmark)

YTD

-5.31%

1M

-0.76%

6M

-4.21%

1Y

10.59%

5Y*

14.55%

10Y*

10.23%

*Annualized

Monthly Returns

The table below presents the monthly returns of KIM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.18%-1.56%-2.76%-5.93%-13.72%
2024-5.21%-2.18%0.47%-5.00%3.92%1.78%11.67%7.04%0.86%2.15%7.80%-7.45%15.02%
20236.04%-8.24%-4.12%-1.74%-4.22%8.61%2.74%-6.52%-5.96%1.99%7.69%12.10%6.05%
2022-1.58%-3.01%5.82%2.55%-6.63%-15.67%11.84%-4.66%-11.77%16.13%7.20%-6.61%-10.80%
20219.99%11.02%3.19%12.00%1.48%-1.40%2.30%2.16%-4.02%8.92%-0.80%10.74%69.48%
2020-8.02%-8.92%-44.26%16.19%1.83%15.57%-13.16%7.53%-5.32%-8.88%40.74%5.06%-23.94%
201916.11%3.41%5.17%-4.56%0.06%6.21%5.55%-4.32%13.60%4.66%0.28%-2.90%49.75%
2018-12.34%-5.97%-3.74%2.82%6.55%9.90%-0.12%2.52%-2.16%-2.25%1.62%-8.69%-13.21%
2017-1.07%-2.57%-8.91%-7.01%-13.55%4.62%11.61%-2.77%-0.36%-5.80%1.98%-0.48%-23.67%
20162.76%-1.62%7.59%-1.42%0.21%11.36%3.13%-6.39%-3.66%-7.27%-4.02%-0.40%-1.34%
20159.98%-4.95%2.17%-9.43%-0.58%-5.93%10.81%-6.72%5.99%10.67%-2.54%2.39%9.44%
20145.87%6.46%-1.71%5.84%0.00%0.26%-1.65%4.96%-6.73%15.06%2.00%-0.29%32.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KIM is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KIM is 6868
Overall Rank
The Sharpe Ratio Rank of KIM is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of KIM is 6464
Sortino Ratio Rank
The Omega Ratio Rank of KIM is 6363
Omega Ratio Rank
The Calmar Ratio Rank of KIM is 7373
Calmar Ratio Rank
The Martin Ratio Rank of KIM is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Kimco Realty Corporation (KIM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for KIM, currently valued at 0.59, compared to the broader market-2.00-1.000.001.002.003.00
KIM: 0.59
^GSPC: 0.47
The chart of Sortino ratio for KIM, currently valued at 0.96, compared to the broader market-6.00-4.00-2.000.002.004.00
KIM: 0.96
^GSPC: 0.79
The chart of Omega ratio for KIM, currently valued at 1.12, compared to the broader market0.501.001.502.00
KIM: 1.12
^GSPC: 1.12
The chart of Calmar ratio for KIM, currently valued at 0.53, compared to the broader market0.001.002.003.004.005.00
KIM: 0.53
^GSPC: 0.49
The chart of Martin ratio for KIM, currently valued at 1.44, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
KIM: 1.44
^GSPC: 1.94

The current Kimco Realty Corporation Sharpe ratio is 0.59. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Kimco Realty Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.59
0.47
KIM (Kimco Realty Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Kimco Realty Corporation provided a 4.90% dividend yield over the last twelve months, with an annual payout of $0.98 per share.


3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.98$0.97$1.02$0.84$0.68$0.54$1.12$1.12$1.09$1.04$0.98$0.92

Dividend yield

4.90%4.14%4.79%3.97%2.76%3.60%5.41%7.65%6.01%4.11%3.68%3.64%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.25$0.00$0.25
2024$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.25$0.97
2023$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.33$1.02
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$0.84
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$0.68
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$0.54
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$1.12
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$1.12
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$1.09
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$1.04
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$0.98
2014$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.24$0.92

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
KIM: 4.9%
Kimco Realty Corporation has a dividend yield of 4.90%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%
KIM: 1.8%
Kimco Realty Corporation has a payout ratio of 1.75%, which is below the market average. This means Kimco Realty Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-20.80%
-9.36%
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.

The current Kimco Realty Corporation drawdown is 20.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.65%Feb 22, 2007530Mar 30, 20093287Apr 19, 20223817
-33.61%Apr 29, 2022375Oct 25, 2023220Sep 11, 2024595
-25.88%Nov 29, 202488Apr 8, 2025
-20.78%Apr 2, 200429May 13, 200478Sep 3, 2004107
-20.07%May 18, 1999147Dec 14, 199978Apr 5, 2000225

Volatility

Volatility Chart

The current Kimco Realty Corporation volatility is 12.50%, 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%14.00%NovemberDecember2025FebruaryMarchApril
12.50%
14.10%
KIM (Kimco Realty Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Kimco Realty Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 18.9% positive surprise.

0.000.501.001.50AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.23
0.19
Actual
Estimate

Valuation

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.


PE Ratio
20.040.060.080.0100.0
KIM: 37.3
The chart displays the Price-to-Earnings (P/E) ratio for KIM, comparing it with other companies in the REIT - Retail industry. Currently, KIM has a P/E ratio of 37.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
KIM: 3.1
The chart shows the Price/Earnings to Growth (PEG) ratio for KIM compared to other companies in the REIT - Retail industry. KIM currently has a PEG ratio of 3.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
KIM: 6.7
This chart shows the Price-to-Sales (P/S) ratio for KIM relative to other companies in the REIT - Retail industry. Currently, KIM has a P/S ratio of 6.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
KIM: 1.3
The chart illustrates the Price-to-Book (P/B) ratio for KIM in comparison with other companies in the REIT - Retail industry. Currently, KIM has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items