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Kimco Realty Corporation (KIM)

Real Estate | REIT - Retail | Jericho, United States | NYSE
23.78 USD -0.03 (-0.126%) ⇩ (Aug. 28, 2026, 4:03 p.m. EDT)
After hours: 23.78

Short-term:★★☆☆☆Long-term:★★☆☆☆Dividends:★⯪☆☆☆
Hot Take | Aug. 22, 2026, 2:05 a.m. EDT

The investment case for Kimco Realty is currently compromised by a dangerous disconnect between its payout policy and its financial reality. The company is paying out 119.8% of its earnings, which is unsustainable and signals that the dividend is being funded by debt or asset liquidation rather than organic growth. This is confirmed by the multi-year price trajectory, which shows a cumulative loss of nearly 26% over the last nine years, with the stock trading well below its historical average despite recent analyst upgrades. While the high dividend yield of 4.64% is attractive on paper, it is a trap for income investors given the deteriorating fundamentals and the fact that the payout exceeds the company's ability to generate profit. The options market reflects this anxiety, with significant put buying at lower strikes suggesting a fear of further downside.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.030621
AutoETS0.031021
AutoARIMA0.031021
MSTL0.031428

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 51%
H-stat 10.47
Ljung-Box p 0.000
Jarque-Bera p 0.210
Excess Kurtosis -1.28
Attribute Value
Sector Real Estate
Ex Dividend Date 2026-09-03
Last Dividend Date 2026-06-04
Debt to Equity Ratio 84.993
Revenue per Share 3.25
Market Cap 15,951,372,288
Trailing P/E 27.65
Forward P/E 26.60
Beta 0.97
Profit Margins 27.76%
Website https://www.kimcorealty.com

As of Aug. 22, 2026, 2:05 a.m. EDT: Speculators are positioning defensively with heavy put volume at strikes significantly below the current price (17.5 and 20.0), indicating a fear of a deeper decline. Conversely, call interest is concentrated at the 30.0 strike, suggesting a speculative bet on a rebound to near-52-week highs, while ATM call volume remains relatively thin compared to the defensive put positioning.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.07% 4.58% 4.78% 4.39%
Dividend History
Date Dividend Yield %
2026-06-05 0.260000 1.073050
2026-03-06 0.260000 1.116838
2025-12-05 0.260000 1.291605
2025-09-05 0.250000 1.098418
2025-06-06 0.250000 1.191043
2025-03-07 0.250000 1.166589
2024-12-05 0.250000 0.996016
2024-09-05 0.240000 1.038511
2024-06-06 0.240000 1.262493
2024-03-06 0.240000 1.243523
2023-12-06 0.330000 1.635282
2023-09-06 0.230000 1.235231
2023-06-07 0.230000 1.184956
2023-03-08 0.230000 1.150000
2022-12-08 0.230000 1.057471
2022-09-08 0.220000 1.015697
2022-06-08 0.200000 0.900901
2022-03-09 0.190000 0.793982
2021-12-08 0.170000 0.718816
2021-09-08 0.170000 0.784133
2021-06-08 0.170000 0.767148
2021-03-09 0.170000 0.888657
2020-12-08 0.160000 1.079622
2020-09-09 0.100000 0.827130
2020-04-01 0.280000 3.373494
2019-12-31 0.280000 1.352004
2019-10-01 0.280000 1.366520
2019-07-01 0.280000 1.559889
2019-04-01 0.280000 1.540154
2018-12-31 0.280000 1.911263
2018-10-01 0.280000 1.715686
2018-07-02 0.280000 1.715686
2018-04-02 0.280000 2.001430
2017-12-29 0.280000 1.542700
2017-10-03 0.270000 1.412873
2017-07-03 0.270000 1.421053
2017-04-03 0.270000 1.222273
2016-12-29 0.270000 1.089588
2016-10-03 0.255000 0.907473
2016-07-01 0.255000 0.816523
2016-04-01 0.255000 0.890674
2015-12-30 0.255000 0.955414
2015-10-01 0.240000 0.979992
2015-07-01 0.240000 1.055873
2015-04-01 0.240000 0.909780
2014-12-30 0.240000 0.935673
2014-10-01 0.225000 1.035435
2014-07-01 0.225000 0.979965
2014-04-01 0.225000 1.033058
2013-12-30 0.225000 1.128951
2013-10-01 0.210000 1.041150
2013-07-01 0.210000 0.997151
2013-04-01 0.210000 0.939597
2012-12-28 0.210000 1.102362
2012-10-01 0.190000 0.958628
2012-07-02 0.190000 1.001054
2012-04-02 0.190000 0.988040
2011-12-30 0.190000 1.169951
2011-10-03 0.180000 1.275691
2011-07-01 0.180000 0.961025
2011-04-01 0.180000 1.005025
2010-12-30 0.180000 0.995575
2010-10-01 0.160000 1.013300
2010-06-29 0.160000 1.179941
2010-03-31 0.160000 1.023018
2009-12-30 0.160000 1.148600
2009-10-01 0.060000 0.499168
2009-07-01 0.060000 0.588235
2009-04-02 0.440000 5.874500
2008-12-30 0.440000 2.476083
2008-10-01 0.440000 1.217488
2008-07-01 0.400000 1.179941
2008-04-02 0.400000 0.983526
2007-12-28 0.400000 1.110186
2007-10-01 0.400000 0.876040
2007-07-02 0.360000 0.914634
2007-04-02 0.360000 0.735595
2006-12-28 0.360000 0.798935
2006-10-02 0.360000 0.849057
2006-07-03 0.330000 0.893582
2006-04-03 0.330000 0.835443
2005-12-29 0.330000 1.018518
2005-10-03 0.330000 1.045959
2005-07-01 0.305000 1.027282
2005-04-01 0.305000 1.151813
2004-12-30 0.305000 1.044699
2004-10-01 0.285000 1.118086
2004-07-01 0.285000 1.253850
2004-04-01 0.285000 1.113499
2003-12-30 0.285000 1.252472
2003-10-01 0.270000 1.334981
2003-07-01 0.270000 1.431222
2003-04-01 0.270000 1.531481
2002-12-30 0.270000 1.741935
2002-10-01 0.260000 1.699902
2002-07-01 0.260000 1.575280
2002-04-01 0.260000 1.602465
2001-12-28 0.260000 1.595092
2001-10-01 0.240000 1.495327
2001-07-02 0.240000 1.546724
2001-04-02 0.240000 1.694118
2000-12-28 0.240000 1.638691
2000-10-02 0.226667 1.686824
2000-07-03 0.220000 1.592760
2000-04-03 0.220000 1.780776
1999-12-30 0.220000 1.941177
1999-10-01 0.200000 1.729730
1999-07-01 0.200000 1.548387
1999-04-01 0.200000 1.646655
1998-12-30 0.190000 1.463884
1998-11-12 0.016667 0.128208
1998-09-29 0.160000 1.277870
1998-06-29 0.020000 0.150235
1998-06-16 0.140000 1.114428
1998-03-30 0.160000 1.352113
1997-12-30 0.160000 1.361702
1997-09-29 0.143333 1.239637
1997-06-27 0.143333 1.333330
1997-03-27 0.143333 1.307982
1996-12-30 0.143333 1.241874
1996-09-27 0.130000 1.316456
1996-06-27 0.130000 1.399103
1996-03-28 0.130000 1.431193
1995-12-28 0.130000 1.431193
1995-09-28 0.120000 1.358491
1995-06-29 0.120000 1.407166
1995-03-28 0.120000 1.416393
1994-12-23 0.120000 1.435216
1994-10-26 0.111111 1.355931
1994-07-26 0.111111 1.369862
1994-04-26 0.111111 1.384082
1994-01-26 0.111111 1.418438
1993-10-26 0.104444 1.310099
1993-07-26 0.104444 1.362313
1993-04-26 0.104444 1.387448
1993-01-26 0.104444 1.463029
1992-10-26 0.097778 1.571432
1992-07-24 0.097778 1.700487
1992-04-24 0.097778 1.882357
1992-01-24 0.035111 0.679568
Additional Data
dividendRate 1.12
dividendYield 4.7
exDividendDate 2026-09-04
trailingAnnualDividendRate 1.03
trailingAnnualDividendYield 0.043259136
lastDividendValue 0.26
lastDividendDate 2026-06-05
dividendDate 2026-09-17

Info Dump

Attribute Value
52 Week Change 0.07011235
Address1 500 North Broadway
Address2 Suite 201
All Time High 53.6
All Time Low 4.277778
Ask 24.72
Ask Size 2,600
Audit Risk 3
Average Analyst Rating 2.3 - Buy
Average Daily Volume10 Day 3,374,730
Average Daily Volume3 Month 4,738,037
Average Volume 4,738,037
Average Volume10Days 3,374,730
Beta 0.968
Bid 23.55
Bid Size 2,700
Board Risk 5
Book Value 15.316
City Jericho
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 3
Country United States
Crypto Tradeable 0
Currency USD
Current Price 23.78
Current Ratio 0.971
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 23.96
Day Low 23.77
Debt To Equity 84.993
Display Name Kimco Realty
Dividend Date 1,789,603,200
Dividend Rate 1.12
Dividend Yield 4.7
Earnings Call Timestamp End 1,785,846,600
Earnings Call Timestamp Start 1,785,846,600
Earnings Growth -0.058
Earnings Quarterly Growth -0.059
Earnings Timestamp 1,785,846,600
Earnings Timestamp End 1,793,277,000
Earnings Timestamp Start 1,793,277,000
Ebitda 1,332,118,016
Ebitda Margins 0.60907
Enterprise To Ebitda 18.216
Enterprise To Revenue 11.095
Enterprise Value 24,265,275,392
Eps Current Year 0.85
Eps Forward 0.894
Eps Trailing Twelve Months 0.86
Esg Populated 0
Ex Dividend Date 1,788,480,000
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 516 869 9001
Fifty Day Average 25.041
Fifty Day Average Change -1.2609997
Fifty Day Average Change Percent -0.0503574
Fifty Two Week Change Percent 7.0112348
Fifty Two Week High 26.65
Fifty Two Week High Change -2.869999
Fifty Two Week High Change Percent -0.10769227
Fifty Two Week Low 19.76
Fifty Two Week Low Change 4.0200005
Fifty Two Week Low Change Percent 0.20344132
Fifty Two Week Range 19.76 - 26.65
Financial Currency USD
First Trade Date Milliseconds 690,820,200,000
Five Year Avg Dividend Yield 4.11
Float Shares 654,113,549
Forward Eps 0.894
Forward P E 26.599554
Free Cashflow 871,483,392
Full Exchange Name NYSE
Full Time Employees 710
Fullday Change -0.0299988
Fullday Change Percent -0.125992
Fullday Price 23.78
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.68933
Gross Profits 1,507,655,040
Has Pre Post Market Data 1
Held Percent Insiders 0.022079999
Held Percent Institutions 1.04138
Implied Shares Outstanding 670,789,373
Industry REIT - Retail
Industry Disp REIT - Retail
Industry Key reit-retail
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,780,617,600
Last Dividend Value 0.26
Last Fiscal Year End 1,767,139,200
Last Split Date 1,124,841,600
Last Split Factor 2:1
Long Business Summary Kimco Realty is a real estate investment trust (REIT) and leading owner and operator of high-quality, open-air, grocery-anchored shopping centers and mixed-use properties in the United States. The company's portfolio is strategically concentrated in the first-ring suburbs of the top major metropolitan markets, including high-barrier-to-entry coastal markets and Sun Belt cities. Its tenant mix is focused on essential, necessity-based goods and services that drive multiple shopping trips per week. Publicly traded on the NYSE since 1991 and included in the S&P 500 Index, the company has specialized in shopping center ownership, management, acquisitions, and value-enhancing redevelopment activities for more than 65 years. With a proven commitment to corporate responsibility, Kimco Realty is a recognized industry leader in this area. As of June 30, 2026, the company owned interests in 564 U.S. shopping centers and mixed-use assets comprising 100 million square feet of gross leasable space. Kimco Realty Corporation was incorporated in 1958 in Maryland and is based in Jericho, New York.
Long Name Kimco Realty Corporation
Market us_market
Market Cap 15,951,372,288
Market State CLOSED
Max Age 86,400
Message Board Id finmb_320371
Most Recent Quarter 1,782,777,600
Net Income To Common 573,750,016
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 15,971,494,971
Number Of Analyst Opinions 22
Open 23.95
Operating Cashflow 1,179,106,048
Operating Margins 0.36565
Overall Risk 5
Payout Ratio 1.1977
Peg Ratio 3.37
Phone 516 869 9000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 23.78
Post Market Time 1,787,960,024
Previous Close 23.81
Price Eps Current Year 27.97647
Price Hint 2
Price To Book 1.5526247
Price To Sales Trailing12 Months 7.2932763
Profit Margins 0.27759
Quick Ratio 0.97
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.33333
Region US
Regular Market Change -0.0299988
Regular Market Change Percent -0.125992
Regular Market Day High 23.96
Regular Market Day Low 23.77
Regular Market Day Range 23.77 - 23.96
Regular Market Open 23.95
Regular Market Previous Close 23.81
Regular Market Price 23.78
Regular Market Time 1,787,947,419
Regular Market Volume 3,934,840
Return On Assets 0.023740001
Return On Equity 0.05806
Revenue Growth 0.049
Revenue Per Share 3.25
Sand P52 Week Change 0.20504117
Sector Real Estate
Sector Disp Real Estate
Sector Key real-estate
Share Holder Rights Risk 8
Shares Outstanding 670,789,373
Shares Percent Shares Out 0.0431
Shares Short 28,896,627
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 34,485,082
Short Name Kimco Realty Corporation (HC)
Short Percent Of Float 0.052399997
Short Ratio 6.49
Source Interval 15
State NY
Symbol KIM
Target High Price 31.0
Target Low Price 24.0
Target Mean Price 27.01136
Target Median Price 26.5
Total Cash 702,396,032
Total Cash Per Share 1.047
Total Debt 8,858,840,064
Total Revenue 2,187,133,952
Tradeable 0
Trailing Annual Dividend Rate 1.03
Trailing Annual Dividend Yield 0.043259136
Trailing Eps 0.86
Trailing P E 27.651163
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 22.93705
Two Hundred Day Average Change 0.8429508
Two Hundred Day Average Change Percent 0.036750622
Type Disp Equity
Volume 3,934,840
Website https://www.kimcorealty.com
Zip 11,753-2128