KIM Kimco Realty Corporation (HC)
$25.38▲ +0.75%
RealEstate
Other
Last sync: just now
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Key Metrics & Fundamentals
Market Cap
$17.12B
P/E Ratio
28.8
Div Yield
4.13%
52W Range
19.76 - 25.71
% vs 50 MA
6.91%
% vs 200 MA
14.37%
RSI-14
70.5
MACD Histogram
+0.0800
Beta (1Y vs SPY)
0.37
Free Cash Flow
$242.99M
Gross Rev
$558.02M
Gross Profit
$385.80M
EBITDA
$359.47M
COGS
$172.22M
Operating Exp
$193.68M
Operating Income
$192.12M
EBIT
$192.12M
Pretax Income
$135.50M
Net Income
$164.90M
EPS (Diluted)
0.23
Price & Volume History
Volume (M)
Financial Overview - Income Statement
Quarterly
Mar 2026 (Quarterly)
Social Sentiment
Avg +0.20 · 9 posts
NewsPriceTargetLG Electronics surges 14% as Korea robotics push accelerates on new plans
r/stocks · May 14, 2026
The article highlights a surge in LG Electronics' stock price driven by its robotics push and a raised target price, indicating positive sentiment.
positive
+0.70
DiscussionMemeJFC, Tesla really is the next Enron
r/wallstreetbets · Mar 15, 2025
The post uses a sarcastic and critical tone, referencing Kim Kardashian and a negative comparison (robot 'ass'), indicating a negative sentiment.
negative
-0.30
Apple’s Siri Chief Calls Siri AI Delays Ugly and Embarrassing, Promises Fixes
r/stocks · Mar 14, 2025
The post highlights delays, embarrassment, and a lack of progress, suggesting a negative outlook on Apple’s stock due to the AI challenges.
negative
-0.60
Thoughts on Nike($NKE)?
r/stocks · Feb 19, 2025
The post expresses bullish sentiment toward Nike due to the new CEO and the Skims collaboration, indicating a focus on the stock.
positive
+0.60
Solar: My Bull Thesis for FY2025
r/stocks · Nov 19, 2024
The author expresses a bullish outlook on solar and suggests potential for growth, indicating a positive sentiment towards companies involved in the sector.
positive
+0.60
Page 1 of 2 (9 total)
AI Analysis
Generated May 28, 12:05 AM
Company Overview
Kimco Realty Corporation is a prominent real estate investment trust (REIT) specializing in the ownership and operation of open-air, grocery-anchored shopping centers and mixed-use properties across the United States. Its strategic focus on necessity-based retail tenants provides a resilient income stream, positioning it favorably within the retail real estate sector.
Bull Case
- The company's portfolio is heavily weighted towards grocery-anchored centers, which are generally more resilient to economic downturns and e-commerce competition due to their essential service nature.
- KIM exhibits strong technical momentum, trading significantly above both its 50-day (+5.5%) and 200-day (+12.2%) moving averages, indicating a robust bullish trend.
- As a large-cap REIT ($16.47B), Kimco benefits from scale, diversified tenant base, and better access to capital markets, enhancing its stability and growth potential.
- The inherent REIT structure mandates significant dividend distributions, making KIM an attractive option for income-focused investors seeking consistent payouts.
Bear Case
- The P/E ratio of 28.1 appears relatively high for a REIT, suggesting a premium valuation compared to historical averages or sector peers, potentially limiting future upside.
- Trading only 0.8% below its 52-week high indicates that much of the recent positive sentiment may already be priced in, increasing the risk of a near-term pullback.
- An RSI-14 of 67.3 is approaching the commonly accepted overbought threshold of 70, signaling that the stock's recent rally might be unsustainable and a correction could be imminent.
- As a real estate company, KIM is sensitive to interest rate fluctuations; rising rates could increase borrowing costs for acquisitions and development, potentially compressing margins and making dividend yields less attractive relative to fixed-income alternatives.
Recent Performance
KIM has demonstrated strong recent performance, trading at $24.42, just shy of its 52-week high. The stock is in a clear uptrend, significantly outperforming both its 50-day and 200-day moving averages. However, with an RSI of 67.3, the stock is nearing overbought conditions, suggesting that while momentum is strong, a period of consolidation or a minor correction might be on the horizon.
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