Why KIM Stock advanced +0.41% Today — RQD Quant Desk Flash

$24.52 +0.41% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $24.60

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.

ROARABLE B- • BUY Cap $16.29B
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🤖 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 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).

✓ Pre-computed one-to-many AI Quant brief
🤖 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.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $24.60 (+0.31%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 51.5% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B-
025507510070
3-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk C+
Cash (14)Whales (14)SEC (15)Macro (12)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$30 Bull$26 Base$20 Bear
📬 FREE KIM RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KIM)Realized 20D OHLCV Swing Band: ±4.1%
Deterministic 5-Pillar Attribution (70/100 Composite)
🔍 WHY KIM SCORES 70/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (21% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (21% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit12/20 pts (-8 pt drag)

Macro rate sensitivity & RSI-14 (70.1) create a -8 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
62
Grade C+$22.39+1.5% Next Q
Q2 (-2Q)
65
Grade C+$22.72+3% Next Q
Q3 (-1Q)
67
Grade B-$23.40+4.8% Next Q
Current
70
Grade B-$24.52+6.6% Hist 90D α
Trajectory: C+ (62) → B- (70)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the KIM Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

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.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

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).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $KIM• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “KIM Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

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.
Live KIM Headlines & Catalysts
MARKET WIRESeekingAlpha • 1d ago
AI Cracks Fuel REIT Comeback

The Fed held rates steady following September's hike, with two dissenters favoring another increase. Check out the market update here.

CATALYSTYahoo • 3d ago
What Kimco Realty (KIM) Said on Its Q3 Earnings Call

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.

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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
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KIM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +4.79%⚡ TESTING RESISTANCE
2026-11-03O $24.42H $24.52L $24.42C $24.52VOL 10.55M
RES: $24.61SUP: $21.51SMA50: $23.08SMA200: $23.58
$26.99$25.57$24.14$22.71$21.29RES $24.61SUP $21.51$24.522026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KIM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
22.7%/yr Implied 5Y Growth

vs. +5.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on KIM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KIM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for KIM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KIM)

Financials Rank #96 of 1096 ⚔️ LAMR vs KIM Full Matrix →

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 0000879101

In 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 ENABLED

Is 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 × FRED

Why 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.

ROARABLE RATING BRIEF • RQD 70/100 (B-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

KIM — Kimco Realty Corporation (HC): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:14:24Z

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

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
24.42$16.38B29.527.425.40.834.35%0.89$19.76 - $26.654.3%

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$2140.1M$770.8M$554.4MN/A$1101.6M$211.6M$4104.2M
FY 2024$2037.0M$629.1M$375.7MN/A$914.0M$688.6M$4258.8M
FY 2023$1783.4M$638.8M$629.3MN/A$991.4MN/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

💬 Jump to KIM Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

KIM Bull vs. Bear Conversation Board — What's Your Call at $24.52?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON KIM 🐻 33% BEARISH CONVICTION
1. Pick Your Side on KIM:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $28.82 (+18.0%)
📌 Pinned Debate

🔥 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.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $20.02 (-18.0%)
Spot @ $24.42

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.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $28.33 (+16.0%)
Spot @ $24.42

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.

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