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KIM

Kimco RealtyC
NYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case is that Q1 validated Kimco’s leasing and occupancy thesis: new-lease spreads were strong, occupancy improved, credit loss assumptions improved, and the signed-not-opened pipeline provides visible embedded rent growth. If commencements convert smoothly, the modest April guidance lift could prove conservative.
Posture
Mixed
Lead driver
Value
What changed
3 setup hits (3d) with net bullish as of 2026-06-03.
What can break
10-K risk factors still include macro slowdown, tenant insolvency, e-commerce and shopping-pattern shifts, and capital-market access risk for a REIT model. [#10-K-2026-02-20]
Momentum
48
Value
59
Sentiment
45
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $24.25 · Bull $25.50 · Bear $21.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $24.37
Why
Momentum48 · Δ7d +5.0
Value59 · Δ7d +1.7
Sentiment45 · Δ7d +5.4
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
48
34% active weight
Current posture
7d trendImproving
Δ7d
+5.0
Δ21d
+11.0
Value
59
32% active weight
Current posture
7d trendImproving
Δ7d
+1.7
Δ21d
-
Sentiment
45
33% active weight
Current posture
7d trendImproving
Δ7d
+5.4
Δ21d
+7.1
Why this grade

Composite grade C. Momentum 48.1 / Value 58.6 / Sentiment 44.6

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$15.99B
Beta
1.09
Shares Out
677.19M
P/E (TTM)
24.2
P/S (TTM)
6.42
P/FCF (TTM) · Derived
-66.93
Rev YoY
+5.6%
EPS YoY
+2.6%
Gross Margin
+69.0%
Op Margin
+32.8%
Net Debt
$7.8B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology