TORVANTA
Real Estate · S&P 500 · data as of 2026-10-05

KIM stock analysis: Kimco Realty

Kimco Realty (KIM) is an S&P 500 company in Retail REITs.

The model's view of KIM · subscribers

Where KIM ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with KIM · updated 2026-10-05 · from prices and SEC filings

KIM price performance

KIM against the S&P 500, one year
-10%+0%+10%+20%S&P 500 +18%KIM +6%2025-09-292026-10-05
Year to date+12.4%S&P 500 +14.5% · behind by 2.1 pts
1 year+7.5%S&P 500 +17.0% · behind by 9.6 pts
3 years+50.2%S&P 500 +89.3% · behind by 39.1 pts
5 years+28.1%S&P 500 +91.3% · behind by 63.2 pts

Total returns with dividends reinvested.

KIM factor grades

Each grade compares KIM with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

B+ValueFCF yield 8.0% (industry 6.9%)
C+GrowthRevenue growth +4% (industry +8%)
C+ProfitabilityOperating margin 36.0% (industry 50.5%)ROIC 8.2% (industry 8.2%)
B-Momentum12-month change +7%From 52-wk high -15%

KIM key statistics

SectorReal Estate
IndustryRetail REITs
IndexS&P 500
Market value$14.8B
Revenue growth (y/y)+4%
Free-cash-flow yield8.0%
Dividend yield4.8%
Next earnings (expected)2026-10-29
Valuation measures
Market value$14.8B
Enterprise value$14.1B
Price / sales6.8x
Price / book1.4x
EV / revenue6.4x
EV / EBITDA10.0x
Financial highlights
Revenue, last 12 months$2.2B
Net income, last 12 months$607.1M
Operating margin36.0%
Net margin27.8%
Return on equity5.8%
Return on invested capital8.2%
Cash$699.2M
Interest cover2.3x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

KIM earnings trends

Revenue vs earnings
$0$139.5M$279.0M$418.5M$558.0MSep 2024 Revenue: $507.6MDec 2024 Revenue: $525.4MMar 2025 Revenue: $536.6MJun 2025 Revenue: $525.2MSep 2025 Revenue: $535.9MDec 2025 Revenue: $542.5MMar 2026 Revenue: $558.0MJun 2026 Revenue: $550.8MSep 2024 Net income: $136.0MDec 2024 Net income: $166.0MMar 2025 Net income: $132.8MJun 2025 Net income: $163.0MSep 2025 Net income: $137.8MDec 2025 Net income: $151.2MMar 2026 Net income: $164.9MJun 2026 Net income: $153.3MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 26.8%Net margin: 31.6%Net margin: 24.8%Net margin: 31.0%Net margin: 25.7%Net margin: 27.9%Net margin: 29.6%Net margin: 27.8%0%16%32%■ Revenue ■ Net income ━ Net margin

From the company's 10-Q and 10-K filings with the SEC.

Kimco Realty financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$1.4B$1.7B$1.8B$2.0B$2.1B
Net income$844.1M$126.0M$654.3M$410.8M$584.7M
Free cash flown/an/an/an/a$1.1B

KIM earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-04n/an/a+5%-3.7%
2026-04-30n/an/a+4%-2.4%
2026-02-12n/an/a+3%+4.8%
2025-10-30n/an/a+6%-2.7%
2025-07-31n/an/a+5%-3.3%
2025-05-01n/an/a+7%+3.5%

About Kimco Realty

HeadquartersJericho, NY
Industry (SEC code)Real Estate Investment Trusts
Fiscal year endsDecember 31
Incorporated inMD
Listed onNYSE, NYSE, NYSE, NYSE

From the company's SEC registration record.

Companies similar to KIM

CompanyMarket valueP/ERevenue growthOperating margin12-month change
KIM Kimco Realty$14.8Bn/a+4%36.0%+7%
REG Regency Centers$13.1Bn/a+8%72.3%+4%compare
FRT Federal Realty$9.2B18.4x+7%53.6%+11%compare
O Realty Income$50.9B39.0x+11%n/a-6%compare
SPG Simon Property$65.3B14.2x+15%47.4%+14%

All Real Estate stock ratings

Frequently asked questions

Is KIM stock a buy?

Torvanta does not tell individuals what to buy. Its grades for KIM are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does KIM report earnings next?

Based on its filing history, Torvanta expects Kimco Realty to report around 2026-10-29.

Does KIM pay a dividend?

Yes. Its dividend yield is about 4.8%, and it has raised its dividend 1 years in a row.

How has KIM performed against the S&P 500?

Over the past year KIM returned +7.5%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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