Kimco Realty (KIM) is a retail reits company in the Real Estate sector. Listed on the NASDAQ, Kimco Realty is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $25.38.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $25.38 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 10.56% |
| Risk / Std Dev (Annualized) | 25.97% |
| Sharpe Ratio (rf=4.5%) | 0.23 |
S&P 500 Context
- Sector: Real Estate
- Sub-Industry: Retail REITs
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 10.56% with an annualized volatility of 25.97%. The Sharpe ratio of 0.23 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 17.12B |
| Enterprise Value | 25.41B |
| Trailing P/E | 28.84 |
| Forward P/E | 29.37 |
| Price to Book | 1.65 |
| Price to Sales | 7.92 |
| EV/Revenue | 11.76 |
| EV/EBITDA | 19.37 |
| Profitability | | | Profit Margin | 28.54% | | Operating Margin | 34.43% | | ROE | 5.86% | | ROA | 2.32% |
| Growth | | | Revenue Growth | 4.0% | | Earnings Growth | 29.4% |
| Dividend | | | Dividend Yield | 410.0% | | Payout Ratio | 117.24% | | 5Y Avg Yield | 411.0% |
| Financial Health | | | Total Revenue | 2.16B | | Total Debt | 8.31B | | Total Cash | 0.17B | | Free Cash Flow | 0.84B | | Operating Cash Flow | 1.14B |
| Price & Technical | | | 52W High | $25.71$ | | 52W Low | $19.76$ | | 50-Day Avg | $23.56$ | | 200-Day Avg | $22.02$ | | Beta | 0.98 | | Shares Outstanding | 0.67B | | Float Shares | 0.66B | | Insider Holdings | 2.2% | | Institutional Holdings | 101.11% | | Short Ratio | 6.26 | | Short % of Float | 5.03% |
| Analyst Targets | | | Target High | $28.0$ | | Target Low | $24.0$ | | Target Mean | $25.67$ | | Target Median | $25.0$ | | # of Analysts | 22 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.