Yahoo Finance report covering Kimco Realty Corporation (HC) (KIM) market action, institutional positioning, and fundamental catalysts.
Why KIM Stock advanced +0.41% Today — RQD Quant Desk Flash
Kimco Realty Corporation (HC) (KIM) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (steady margins, 4% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is KIM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Kimco Realty Corporation (HC) (NYSE: KIM) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $24.52 (+0.41% 1D, market cap $16.29B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 15/20. Across 1096 tracked Financials issuers, KIM ranks #96 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does KIM compare to LAMR and ESS in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), KIM carries a Roarable B- (70/100 RQD), trailing P/E of 29.5x, gross margin of —, and ROIC of 4.3%. By comparison, LAMR (Lamar Advertising Company) holds a B- grade (71/100 RQD, P/E 27.5x, ROIC 14.8%, cap $16.00B) and ESS (Essex Property Trust Inc.) posts a C grade (63/100 RQD, P/E 24.3x, ROIC 8.3%, cap $17.00B). Among the 5-stock peer group, HST leads on earnings multiple (23.0x) while LAMR leads on capital efficiency (14.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for KIM?
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Per KIM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000879101), Kimco Realty Corporation (HC) generated $2.14B in revenue (+5.1% YoY), $554.4M in net income, and $1.10B in free cash flow against $19.69B in total assets and $4.10B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
Macro rate sensitivity & RSI-14 (70.1) create a -8 pt regime headwind
⚔️ Adversarial Opposing Case: Why the KIM Bull Thesis Could Fail
Even with a 70/100 (B-) score, KIM faces multiple-compression risk if 29.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($23.08) or 200D SMA ($23.58) invalidates the momentum regime and cuts Target Base ($25.84) toward Bear Floor ($20.11).
Why KIM Stock advanced +0.41% Today — RQD Quant Desk Flash
Kimco Realty Corporation (HC) (KIM) advanced +0.41% to $24.52, trading at 69% of its 52-week range ($19.76 – $26.65). High-quality cash engine (steady margins, 4% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 69% of its 52-week range ($19.76 – $26.65) with RSI-14 at 70.1 (OVERBOUGHT (>70)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.1% around $24.52 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B- (Buy) backed by 52% gross margin and $1.1B annual free cash flow.
TradingView report covering Kimco Realty Corporation (HC) (KIM) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Kimco Realty Corporation (HC) (KIM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Kimco Realty Corporation (HC) (KIM) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Kimco Realty Corporation (HC) (KIM) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Kimco Realty Corporation (HC) (KIM) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Kimco Realty Corporation (HC) (KIM) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Kimco Realty Corporation (HC) (KIM) market action, institutional positioning, and fundamental catalysts.
The Fed held rates steady following September's hike, with two dissenters favoring another increase. Check out the market update here.
Kimco Realty (NYSE:KIM) raised its full-year funds from operations and same-property net operating income outlook after reporting third-quarter growth in occupancy, leasing spreads and rent commencements. FFO totaled $0.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (KIM Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
KIM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on KIM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for KIM. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KIM)
1. Head-to-Head Financials Peer Comparison (KIM vs. LAMR, ESS, HST, WPC)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Kimco Realty Corporation (HC) (KIM) ranks #96 by composite RQD confidence (70/100, grade B-) and #129 by equity capitalization ($16.29B). Within this direct 5-issuer industry benchmark cohort, HST leads on earnings valuation at 23.0x trailing P/E, while LAMR leads on capital efficiency and profitability with 14.8% ROIC and — gross margin. HST currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with KIM at 70/100 (B-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| KIM
ACTIVE
Kimco Realty Corporation (HC) | B- | 70/100 | 29.5x | — | 4.3% | +0.41% | $16.29B | Benchmark Subject |
| LAMR Lamar Advertising Company | B- | 71/100 | 27.5x | — | 14.8% | -0.94% | $16.00B | /lamr-vs-kim → |
| ESS Essex Property Trust Inc. | C | 63/100 | 24.3x | — | 8.3% | -0.39% | $17.00B | /ess-vs-kim → |
| HST Host Hotels & Resorts Inc. | B | 74/100 | 23.0x | — | 8.0% | -1.56% | $17.33B | /hst-vs-kim → |
| WPC W. P. Carey Inc. | C- | 60/100 | 32.0x | — | 3.7% | -1.22% | $14.75B | /wpc-vs-kim → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000879101In its most recent audited fiscal period (FY2025, filed 2025-12-31), Kimco Realty Corporation (HC) (KIM) reported GAAP revenue of $2.14B (+5.1% vs. FY2024 revenue of $2.04B , and +20.0% cumulative change since FY2023) , GAAP net income of $554.4M, operating cash flow of $1.12B, and free cash flow of $1.10B (+20.5% YoY). On the balance sheet, KIM closed FY2025 with $19.69B in total assets against $4.10B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.14B | $554.4M | $1.12B | $1.10B | $19.69B | $4.10B |
| FY2024 (FY) | 2024-12-31 | $2.04B | $375.7M | $1.01B | $914.0M | $20.31B | $4.26B |
| FY2023 (FY) | 2023-12-31 | $1.78B | $629.3M | $1.07B | $991.4M | $9.01B | $2.11B |
3. KIM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs KIM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Kimco Realty Corporation (HC) (NYSE: KIM) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $24.52 (+0.41% 1D, market cap $16.29B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 15/20. Across 1096 tracked Financials issuers, KIM ranks #96 in composite RQD confidence.
How does KIM compare to LAMR and ESS in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), KIM carries a Roarable B- (70/100 RQD), trailing P/E of 29.5x, gross margin of —, and ROIC of 4.3%. By comparison, LAMR (Lamar Advertising Company) holds a B- grade (71/100 RQD, P/E 27.5x, ROIC 14.8%, cap $16.00B) and ESS (Essex Property Trust Inc.) posts a C grade (63/100 RQD, P/E 24.3x, ROIC 8.3%, cap $17.00B). Among the 5-stock peer group, HST leads on earnings multiple (23.0x) while LAMR leads on capital efficiency (14.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for KIM?
Per KIM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000879101), Kimco Realty Corporation (HC) generated $2.14B in revenue (+5.1% YoY), $554.4M in net income, and $1.10B in free cash flow against $19.69B in total assets and $4.10B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is KIM trading relative to its 50-day, 200-day, and 52-week technical levels?
KIM last traded at $24.52 (+0.41% on volume of 10,550,391 shares), positioning the stock +6.24% above its 50-day simple moving average ($23.08) and +3.99% above its 200-day simple moving average ($23.58). Across its 52-week range of $19.76 to $26.65, KIM sits at the 69.1% percentile with a 14-day RSI of 70.1 (OVERBOUGHT (>70)) and an implied next-earnings move of ±4.1% ($23.51 to $25.53).
KIM Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is KIM stock moving today?
Why KIM Stock advanced +0.41% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 4% return on capital) with steady institutional support.
KIM — Kimco Realty Corporation (HC): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, KIM scores 70 out of 100, a letter grade of B-, with the verdict label "Roarable Buy — Sound Institutional Accumulation." The five pillars are:
- Fundamental Cash Engine (14/20): Per the Roarable RQD rating, this pillar reflects ROIC of 4.3% and an FCF yield of 6.73%. The ROIC figure is modest relative to the valuation multiples shown in the market data, so the cash engine supports the stock but does not by itself justify a premium multiple. The FCF yield is the more favorable of the two metrics in this pillar.
- Whale 13F Flow (14/20): Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. The underlying 13F holder detail is not available in source data, so the specific accumulation pattern cannot be verified here.
- Insider Conviction (15/20): Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The underlying transaction records are not available in source data.
- Macro Regime Fit (12/20): Per the Roarable RQD rating, this is the lowest pillar, reflecting a beta of 0.89 and sector sensitivity. A beta below 1.0 indicates the stock has historically moved less than the market in the source data, which can cushion drawdowns but may also limit participation in broad rallies. The lower score here suggests sector-level exposure is a meaningful consideration.
- Forensic Balance Sheet (15/20): Per the Roarable RQD rating, this pillar reflects an Altman Z of 2.5, a Piotroski F-Score of 9/9, and Debt/Equity of 0.5. These are the strongest forensic readings in the rating and point to a balance sheet the source data characterizes as sound.
For a prospective investor, the key tradeoffs are: the balance sheet and cash-flow profile are the rating's strongest supports, while the valuation multiples (P/E TTM 29.5, EV/EBITDA 25.4) are high relative to the ROIC of 4.3% shown in the market data, and macro/sector sensitivity scored lowest. This is an analytical framing of the source data, not personalized financial advice.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $2140.1M | $770.8M | $554.4M | N/A | $1101.6M | $211.6M | $4104.2M |
| FY 2024 | $2037.0M | $629.1M | $375.7M | N/A | $914.0M | $688.6M | $4258.8M |
| FY 2023 | $1783.4M | $638.8M | $629.3M | N/A | $991.4M | N/A | $2108.2M |
Per the SEC financials, revenue grew from $1783.4M (FY 2023) to $2140.1M (FY 2025), and FY 2025 operating income of $770.8M was the highest of the three periods shown. Per the market data, the operating margin is 36%, the net margin is 25.9%, and the ROIC is 4.3%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 9/9. Per the SEC financials, debt was $4104.2M at FY 2025 against cash of $211.6M, and the Debt/Equity ratio is 0.5 per the Roarable RQD rating. Cash declined from $688.6M (FY 2024) to $211.6M (FY 2025), which is a point a careful reader should note.
Open Questions
- What specific business lines and tenants drive the $2140.1M FY 2025 revenue, and how is the revenue split across them?
- Why did cash decline from $688.6M in FY 2024 to $211.6M in FY 2025, and what is the company's plan for that liquidity?
- What specific institutional and insider transactions underlie the Whale 13F and Insider Conviction pillar scores?
- What is the reported EPS for FY 2023 through FY 2025, given that the source data shows N/A for all periods?
- Which analyst consensus and price targets exist for KIM, given that the analyst data section is empty?
KIM Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Kimco Realty Corporation (HC) (KIM) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Kimco Realty Corporation (HC) (KIM) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Kimco Realty Corporation (HC) (KIM) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Kimco Realty Corporation (HC) (KIM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Kimco Realty Corporation (HC) (KIM) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Kimco Realty Corporation (HC) (KIM) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Kimco Realty Corporation (HC) (KIM) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Kimco Realty Corporation (HC) (KIM) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Kimco Realty Corporation (HC) (KIM) market action, institutional positioning, and fundamental catalysts.
KIM Bull vs. Bear Conversation Board — What's Your Call at $24.52?
🔥 Official Bull vs. Bear Debate: Is KIM (B- • RQD 70/100) a Buy at $24.42?
Welcome to the KIM (Kimco Realty Corporation (HC)) Roar Pit. Current RQD Composite is 70/100 (Roarable Buy — Sound Institutional Accumulation) in Real Estate Investment Trusts. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on KIM — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on KIM, but look at what you are paying: 29.5x trailing P/E with tightening sector spreads. Unless Kimco Realty Corporation (HC) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
KIM cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on KIM, the market is fixating on short-term headline noise in Real Estate Investment Trusts and ignoring the balance sheet and cash flow trajectory. At $24.42 (52-wk range $19.76 - $26.65), any beat on forward guidance forces shorts and underweight funds to chase.