KIM
Kimco Realty
Real Estate · Retail REITs · US
$24.23
Data: 2025-12-31
✗ ETHICAL FAIL

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$15.8B
Total market value of the company
27.00
Premium valuation
27.40
Based on estimated future earnings — lower means cheaper
Rev Growth
+4.0%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
5.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$25.35
+5% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 22 analysts covering this stock
About Kimco Realty

Kimco Realty Corporation is a real estate investment trust and leading owner and operator of high-quality, open-air, grocery-anchored shopping centers and mixed-use properties in the United States. The company's portfolio is strategically concentrated in the first-ring suburbs of the top major metropolitan markets, including high-barrier-to-entry coastal markets and Sun Belt cities. Its tenant mix is focused on essential, necessity-based goods and services that drive multiple shopping trips per week. Publicly traded on the NYSE since 1991 and included in the S&P 500 Index, the company has specialized in shopping center ownership, management, acquisitions, and value-enhancing redevelopment activities for more than 65 years. With a proven commitment to corporate responsibility, Kimco Realty is a recognized industry leader in this area. As of December 31, 2025, the company owned interests in 565 U.S. shopping centers and mixed-use assets comprising 100 million square feet of gross leasable space. Kimco Realty Corporation was incorporated in 1958 and is based in Jericho, United States.

https://www.kimcorealty.com

Country: United States Employees: 710 Industry: REIT - Retail
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
42.2% FAIL
Debt must be below 33% of total assets
Cash Ratio
7.9% PASS
Interest-bearing cash below 33% of assets
Receivables
2.5% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$17.00
What our model estimates this business is worth per share
-42.5%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
17.9th
Ranks in the top 82% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
44.5
Quality Score
33.0
Combined
29.8

Trading at $23, 38% above fair value of $17. Fails ethical screen (Debt ratio). Ranks better than 8% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
1.032
Excellent risk-adjusted returns
0.0676
Suggested allocation is meaningful — the edge justifies a position
0.837
Acceptable balance between returns and drawdown risk
Annual Return
21.7%
Historical annualised return based on price data
-25.9%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
262
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.99
Less volatile than the market — more defensive
52W High
$24.31
0% below the year high
52W Low
$19.76
23% above the year low
Avg Volume
5,458,922
Average daily shares traded — higher means easier to buy and sell
5.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.2%
Low short interest — limited bearish positioning
443.0%
Annual dividend as a percentage of the share price
$0.87
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.79
Moderate leverage — manageable
0.49
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.49
Like current ratio but excludes inventory — stricter test
Gross Margin
69.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
34.4%
Profit from core operations before interest and tax
$839M
Positive — the business generates more cash than it spends
Revenue (TTM)
$2.2B
Total revenue over the last 12 months
Net Income
$583M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
22
Target High
$28.00
Target Median
$25.35
Target Low
$23.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-02-19 LOURENSO FRANK Director 7,720
2026-02-19 COOPER ROSS President 31,770
2026-02-19 COVIELLO PHILIP E JR Director 7,720
2026-02-19 COHEN GLENN GARY Chief Financial Officer 31,770
2026-02-19 RICHARDSON VALERIE Director 7,720
2026-02-19 MONIZ HENRY Director 7,720
2026-02-19 LASHINE NANCY Director 7,720
2026-02-17 LOURENSO FRANK Director 8,594 $198,872
2025-12-31 COVIELLO PHILIP E JR Director 40,123
2025-09-29 PREUSSE MARY HOGAN Director 23,100 $500,249
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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