Lumida
/KIM
⌘K
Kimco Realty Corp

Kimco Realty Corp

KIM
$26.12USD↑+0.35%+0.09 today

MARKET CAP

17.6B

P/E (TTM)

30.4x

FWD P/E

31.3x

DAY RANGE

$26 – $26

52W RANGE

$20
$26

AI Summary

Stalk
StalkMedium

KIM remains in a robust Stage 2 advancing regime with a confirmed Momentum Breakout, underpinning medium-term bullish bias. However, price is currently extended above the rising 9 and 21 EMAs, with extreme overbought RSI and Options Score readings, signaling short-term exhaustion. Execution is deferred, awaiting a pullback into the 9/21 EMA confluence and prior resistance-turned-support zone near the breakout level for optimal entry.

  • ↑Q1 FFO of $0.46/sh +4.5% YoY; full-year FFO guide upped to $1.81–1.84
  • ↑Pro-rata occupancy at 96.3% with same-property NOI +1.7%
  • ↓Negative growth indicators signal limited revenue expansion
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

Kimco Realty Corp. (NYSE: KIM) is a leading owner and operator of open-air, grocery-anchored shopping centers primarily targeting necessity-driven retail. With a significant portfolio concentrated in first-ring suburban markets, Kimco is strategically positioned to benefit from evolving consumer preferences as it focuses on operational efficiency, tenant engagement, and capital recycling. The firm has established a robust presence within the retail REIT sector, leveraging its strategic initiatives to navigate challenges such as competition and shifting consumer behavior effectively.

Bull says

  • ↑Q1 FFO of $0.46/sh +4.5% YoY; full-year FFO guide upped to $1.81–1.84
  • ↑Pro-rata occupancy at 96.3% with same-property NOI +1.7%
  • ↑Q1 leasing 576 deals (4.4 M sq ft), new spreads of 23.8%
  • ↑Active capital recycling: $108 M acquisition, sales of lower-growth assets
  • ↑Signed pipeline hits $77 M ABR, driving future rent growth
  • ↑Dividend yield ~2.4%, manageable leverage and low stock volatility

Bear says

  • ↓Negative growth indicators signal limited revenue expansion
  • ↓Profitability and earnings revision outlook remain weak
  • ↓$8.2 B debt elevates interest expense pressure
  • ↓E-commerce shift threatens open-air retail foot traffic
  • ↓Intensifying REIT competition may erode leasing power
  • ↓Declining institutional ownership hints at lower investor confidence

Investment themes with KIM

Nuclear↑ +1.23%

Nuclear energy production and related companies

WELL · PLD · EQIX
Office REITs↑ +0.69%

VNO · BXP · CUZ

Earnings Call · Q1 2026 · Mgmt. Guidance

Updated 05-02-2026bullish

Transcript signals

Bull points

  • For the first quarter, we outperformed as we delivered FFO of 46 cents per diluted share, a 4.5% increase over the prior year, driven by higher minimum rents, strong tenant retention, and favorable credit loss.
  • Same property NOI grew 1.7%, which is consistent with the cadence we outlined in February, that the first quarter would mark the low point of the year as we lapped prior year rents related to Joann's, Party City, Big Lots, and Rite Aid.
  • As we look ahead, we anticipate accelerating same-site NOI growth through the balance of the year as rents commence from our signed but not open pipeline.

Bear points

  • Geopolitical uncertainty has injected some volatility into the broader economy in near-term retail sentiment, including the rise of fuel prices and its impact on the consumer.
Read full transcript analysis ›