Kimco Realty Corporation (KIM)
Company Info
Highlights
$14.63B
$0.55
39.15
91.77
$1.52B
$602.35M
$1.09B
$17.00 - $25.57
$25.43
3.12%
3.41
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Kimco Realty Corporation had a return of -7.73% year-to-date (YTD) and 14.34% in the last 12 months. Over the past 10 years, Kimco Realty Corporation had an annualized return of 2.49%, while the S&P 500 had an annualized return of 11.26%, indicating that Kimco Realty Corporation did not perform as well as the benchmark.
KIM
-7.73%
-3.91%
-3.32%
14.34%
7.07%
2.49%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.18% | -7.73% | |||||||||||
| 2024 | -5.21% | -2.18% | 0.47% | -5.00% | 3.92% | 1.78% | 11.66% | 7.04% | 0.87% | 2.15% | 7.80% | -7.45% | 15.02% |
| 2023 | 6.04% | -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% | -6.62% | -10.80% |
| 2021 | 9.99% | 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% | -44.27% | 16.19% | 1.83% | 15.57% | -13.16% | 7.53% | -5.32% | -8.88% | 40.74% | 5.06% | -23.94% |
| 2019 | 16.11% | 3.41% | 5.17% | -4.56% | 0.06% | 6.21% | 5.55% | -4.32% | 13.60% | 4.66% | 0.28% | -2.90% | 49.74% |
| 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% |
| 2016 | 2.76% | -1.62% | 7.59% | -1.42% | 0.21% | 11.36% | 3.13% | -6.39% | -3.66% | -7.27% | -4.02% | -0.40% | -1.34% |
| 2015 | 9.98% | -4.95% | 2.17% | -9.43% | -0.58% | -5.93% | 10.81% | -6.72% | 5.99% | 10.67% | -2.54% | 2.39% | 9.44% |
| 2014 | 5.87% | 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 66, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
Kimco Realty Corporation provided a 4.49% dividend yield over the last twelve months, with an annual payout of $0.97 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.97 | $0.97 | $1.02 | $0.84 | $0.68 | $0.54 | $1.12 | $1.12 | $1.09 | $1.04 | $0.98 | $0.92 |
Dividend yield | 4.49% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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
Payout Ratio
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.
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 15.30%.
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 | 220 | Sep 11, 2024 | 595 |
| -20.79% | 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 |
| -17.48% | Sep 20, 1993 | 45 | Nov 19, 1993 | 67 | Feb 25, 1994 | 112 |
Volatility
Volatility Chart
The current Kimco Realty Corporation volatility is 6.34%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Kimco Realty Corporation compared to its peers in the REIT - Retail industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for KIM in comparison to other companies of the REIT - Retail industry. Currently, KIM has a PE value of 39.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for KIM in comparison to other companies of the REIT - Retail industry. Currently, KIM has a PEG value of 91.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kimco Realty Corporation.
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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 | — |