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Arphra AIPlain-English read on Kimco Realty Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$18.38
-27.25% vs spot
Recommendation
Sell
19 of 20 methods
Method spread
1bull18bear
±5% threshold
Analyst PT consensus: $24.25 (-4.00%)
Candlestick · 1Y
Open in chart workstation →KIM
24.38+14.78%H 26.08L 19.76MA50 23.94MA200 22.13Avg vol 4.9M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.32% | +2.39% | +4.81% | +12.01% | +23.75% | +24.67% | +18.97% | +32.72% | +22.31% | -14.51% | +469.14% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$304M
10 txns
Net flow
−$304M
Aftermarket
LiveLast trade
$25.27
616 sh
Bid
$25.26
300 sh
Ask
$25.36
800 sh
Spread
$0.100
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $558.02M | $164.9M | $0.23 |
| Q4 Dec 2025 | $542.46M | $151.16M | $0.22 |
| Q3 Sep 2025 | $535.86M | $137.14M | $0.20 |
| Q2 Jun 2025 | $525.17M | $162.99M | $0.23 |
| Q1 Mar 2025 | $536.62M | $132.82M | $0.18 |
| Q4 Dec 2024 | $525.4M | $166.04M | $0.23 |
Sector & industry today
LiveSectors
- Real Estate+1.01%
- Consumer Cyclical+0.94%
- Energy+0.84%
- Consumer Defensive+0.82%
- Financial Services+0.23%
- Basic Materials-0.11%
- Healthcare-0.18%
- Communication Services-0.18%
- Industrials-0.47%
- Technology-0.85%
- Utilities-1.03%
Top industries (issuer's industry highlighted)
- REIT - Retail+0.04%
- Travel Services+10.21%
- Medical - Healthcare Information Services+4.48%
- Residential Construction+4.17%
- Leisure+3.63%
- Gold-3.20%
- Discount Stores+2.61%
- Airlines, Airports & Air Services+2.58%
- Medical - Diagnostics & Research+2.44%
- Financial - Mortgages+2.27%
- Industrial Materials-2.24%
- Chemicals-2.18%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$24.25
-4.00% upside
Low
$21.00
Median
$25.00
High
$26.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Kimco Realty® Invites You to Join Its Second Quarter Earnings Conference Callglobenewswire.com·Jun 17, 2026
- Kimco Realty® Invites You to Join Its Second Quarter Earnings Conference Callglobenewswire.com·Jun 17, 2026
- Kimco Realty (KIM) Could Be a Great Choicezacks.com·Jun 15, 2026
- Kimco Realty: A Sleep-Well-At-Night REIT With Growth Aheadseekingalpha.com·Jun 15, 2026
- Kimco Realty OP, LLC Announces Pricing of Upsized $525.0 Million Exchangeable Senior Notes Offeringglobenewswire.com·Jun 11, 2026
- Kimco Realty OP, LLC Announces Pricing of Upsized $525.0 Million Exchangeable Senior Notes Offeringglobenewswire.com·Jun 11, 2026
- Kimco Realty OP, LLC Announces Proposed Exchangeable Senior Notes Offeringglobenewswire.com·Jun 10, 2026
- Kimco Realty OP, LLC Announces Proposed Exchangeable Senior Notes Offeringglobenewswire.com·Jun 10, 2026
Recent analyst activity
DB- Jun 22, 2026GradeOutperformKimco Realty upgraded to Outperform from Peer Perform at Wolfe ResearchWolfe Research
- Jun 22, 2026PT$28.00Kimco Realty upgraded to Outperform from Peer Perform at Wolfe ResearchWolfe Research
- Jun 11, 2026PT$28.00Kimco Realty price target raised to $28 from $25.75 at StifelStifel Nicolaus
Financial scores
DBJun 24, 2026Altman Z
1.37
Distress
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
6/9
Average
≥ 7 strong · 4–6 average · < 4 weak
Peers
- NLYAnnaly Capital Management, Inc.$22.82$16.39B
- WPCW. P. Carey Inc.$72.60$16.17B
- MAAMid-America Apartment Communities, Inc.$128.56$14.96B
- JLLJones Lang LaSalle Incorporated$315.24$14.62B
- REGRegency Centers Corporation$78.65$14.4B
- OHIOmega Healthcare Investors, Inc.$46.98$13.99B
- GLPIGaming and Leisure Properties, Inc.$47.76$13.53B
- AMHAmerican Homes 4 Rent$31.95$11.6B
Total assets
$19.69B
Total debt
$8.64B
Cash & equiv
$212.79M
Operating CF
$1.12B
Free cash flow
$772.4M
Buybacks
-$123.81M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
LOURENSO FRANK director | Sell | 8,594 | $198.87K | Feb 17, 2026 |
Preusse Mary Hogan director | Sell | 23,100 | $500.25K | Sep 29, 2025 |
LOURENSO FRANK director | Sell | 8,714 | $194.32K | Feb 14, 2025 |
Jamieson David officer: Chief Operating Officer | Sell | 50,000 | $1.1M | Aug 02, 2024 |
LOURENSO FRANK director | Sell | 8,890 | $172.65K | Feb 13, 2024 |
LOURENSO FRANK director | Sell | 9,630 | $199.35K | Feb 28, 2023 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $2.14B | $752.57M | $584.1M | $0.83 | +27.29% |
| FY 2024 | $2.04B | $629.09M | $410.79M | $0.55 | +20.17% |
| FY 2023 | $1.78B | $638.78M | $654.27M | $1.02 | +36.69% |
| FY 2022 | $1.73B | $565.46M | $125.98M | $0.16 | +7.29% |
| FY 2021 | $1.36B | $424.29M | $844.06M | $1.60 | +61.85% |