Kimco Realty Corp (KIM) stock
Close on Nov 13, 2026Market cap $16.98BP/E 23.9Yield 3.95%
Kimco Realty statistics
88 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 11, 2027 (estimated, before the open)
- Last ex-dividend date
- Sep 4, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.67
- 1.76
- P/OCF Ratio
- 13.73
- 12.70
Enterprise valuationIndustry
- EV / Sales
- 7.55
- 4.44
- EV / EBIT
- 18.83
- 16.73
Share statisticsIndustry
- Shares Change (YoY)
- -0.62%
- 0.55%
- Shares Change (QoQ)
- -0.86%
- 0.00%
- Float
- 649M
- 24M
- Shares Held by Insiders
- 2.28%
- 18.2%
- Shares Held by Institutions
- 100.4%
- 68.7%
Short sellingIndustry
- Short Interest
- 34M
- –
- Short Interest Change
- 2.76%
- 0.52%
- Short % of Float
- 5.24%
- 3.95%
- Short % of Shares Outstanding
- 5.12%
- 3.18%
- Days to Cover
- 5.60
- 1.00
Stock price statisticsIndustry
- 52-Week High
- $26.64
- –
- 52-Week Low
- $19.76
- –
- 20-Day Moving Average
- $24.52
- –
- 50-Day Moving Average
- $23.37
- –
- 200-Day Moving Average
- $23.76
- –
- Average True Range (14)
- $0.46
- –
- Price Change (1 Week)
- 0.12%
- 0.10%
- Price Change (1 Month)
- 12.7%
- 0.38%
- Price Change (3 Months)
- 4.89%
- 0.40%
- Price Change (6 Months)
- 11.1%
- 1.35%
- Price Change (YTD)
- 26.0%
- 2.76%
- Price Change (1 Year)
- 24.1%
- 1.94%
- Price Change (3 Years)
- 35.2%
- -1.32%
- Price Change (5 Years)
- 8.54%
- -28.4%
- Price Change (10 Years)
- -2.33%
- -19.9%
- Average Volume (10 Days)
- 8M
- –
- Average Volume (20 Days)
- 7M
- –
- Average Volume (90 Days)
- 5M
- –
- Relative Volume
- 1.28
- 0.70
- Relative Strength Index (14)
- 68.6
- 56.1
- Volatility (1 Year)
- 18.4%
- 17.8%
- Beta (5 Years)
- 0.81
- 0.69
MarginsIndustry
- Pretax Margin
- 27.1%
- 13.4%
- EBITDA Margin
- 68.1%
- 50.8%
Returns on capitalIndustry
- Return on Equity (ROE)
- 7.25%
- 3.35%
- Return on Assets (ROA)
- 3.78%
- 1.56%
- Return on Invested Capital (ROIC)
- 8.82%
- 8.68%
Financial positionIndustry
- Interest Coverage
- 2.60
- 1.94
GrowthIndustry
- Revenue Growth (YoY)
- 3.50%
- 4.61%
- Net Income Growth (YoY)
- 24.8%
- 1.43%
- EPS Growth (YoY)
- 28.9%
- 1.20%
- Revenue Growth (3Y CAGR)
- 7.40%
- 4.18%
- Revenue Growth (5Y CAGR)
- 15.1%
- 7.63%
EfficiencyIndustry
- Asset Turnover
- 0.11
- 0.13
- Revenue Per Employee
- $3.09M
- $2.42M
- Profits Per Employee
- $1.05M
- $81.67K
- Employee Count
- 710
- 67
- WACC
- 9.16%
- 8.50%
Income statement (TTM)Industry
- Pretax Income
- $595.09M
- $14.23M
Balance sheetIndustry
- Net Cash (Debt)
- $543.74M
- $866.50K
- Net Cash Per Share
- $0.82
- $0.04
- Equity (Book Value)
- $10.16B
- -$170.61K
- Book Value Per Share
- $15.29
- -$0.01
- Tangible Book Value
- $10.16B
- -$412.80K
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 4.41%
- 2.16%
- Dividend Yield
- 3.95%
- 5.53%
- Buyback Yield
- 1.87%
- 0.20%
- Shareholder Yield
- 5.82%
- 5.47%
- Dividend Per Share
- $1.01
- $1.39
- Dividend Growth (YoY)
- 4.12%
- 1.18%
- Years of Dividend Growth
- 1
- 1
Taxes and interestIndustry
- Interest Expense
- $339.11M
- $65.39M
- Income Tax
- $1.01M
- $224.00K
- Effective Tax Rate
- 0.17%
- 1.58%
Scores and fair valueIndustry
- Graham Number
- $19.18
- $19.78
- Graham Upside
- -24.9%
- -34.7%
- Altman Z-Score
- 1.31
- 10.24
- Piotroski F-Score
- 5
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | KIM | S&P 500 | Difference | KIM per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +13.8% | -3.0% | +16.8 pts | ||
| 3 months | +6.0% | -2.8% | +8.8 pts | ||
| Year to date | +30.4% | +11.5% | +18.9 pts | ||
| 1 year | +31.0% | +13.5% | +17.6 pts | ||
| 3 years | +67.6% | +77.7% | −10.1 pts | +18.8% | +21.1% |
| 5 years | +35.8% | +72.6% | −36.8 pts | +6.3% | +11.5% |
| 10 years | +63.7% | +308.2% | −244.5 pts | +5.0% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
34M KIM shares were sold short on Oct 30, 2026, up 2.8% from the previous report, or 5.24% of the shares available to trade. At recent volumes it would take 5.6 days to buy them back. Over the last 20 sessions, 55.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 34,021,713 | +2.8% | 6,079,621 | 5.6 |
| Oct 15, 2026 | 33,106,904 | -4.6% | 4,876,575 | 6.8 |
| Sep 30, 2026 | 34,712,218 | -1.8% | 5,201,231 | 6.7 |
| Sep 15, 2026 | 35,349,694 | +11.4% | 6,062,196 | 5.8 |
| Aug 31, 2026 | 31,726,858 | +9.8% | 4,177,964 | 7.6 |
| Aug 14, 2026 | 28,896,627 | -8.8% | 4,623,788 | 6.3 |
| Jul 31, 2026 | 31,700,213 | -8.1% | 4,460,755 | 7.1 |
| Jul 15, 2026 | 34,485,082 | +4.5% | 3,547,336 | 9.7 |
| Jun 30, 2026 | 33,008,368 | +2.2% | 5,867,860 | 5.6 |
| Jun 15, 2026 | 32,305,490 | +15.7% | 6,251,753 | 5.2 |
| May 29, 2026 | 27,919,849 | -0.1% | 4,110,473 | 6.8 |
| May 15, 2026 | 27,949,296 | +19.5% | 4,600,235 | 6.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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