Kimco Realty Corporation (HC) (KIM) Stock Analysis
Breakout setup
Real Estate · REIT - Retail
Sell if holding. Analyst target reached at $25.48 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.2% away).
Kimco Realty is a self-administered REIT and the nation's largest owner and operator of open-air, grocery-anchored shopping centers and mixed-use properties, with 565 properties totaling 100.2M sqft of GLA across 29 states as of Dec 31, 2025. Revenue comes from rental income;... Read more
Sell if holding. Analyst target reached at $25.48 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.2% away). Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Score 5.4/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
About Kimco Realty Corporation (HC)
About Kimco Realty Corporation (HC)
Kimco Realty's 565 open-air shopping centers covered 100.2 million square feet of GLA in 29 states at December 31, 2025, with 82% of annualized base rental revenues concentrated in top major metro Sun Belt and coastal markets. The five largest tenants contributed 10.9% of annualized base rental revenues in aggregate, and no single center exceeded 1.2% of the total. Investment grade unsecured debt ratings of A-/A-/A3 and a 7.9-year consolidated weighted average debt maturity underscore the balance sheet position.
Kimco earns revenue primarily from base rents on open-air shopping centers anchored by grocery stores, home improvement centers, off-price retailers, discounters, and service-oriented tenants. The RPT Merger completed January 2, 2024 added 56 open-air shopping centers comprising 13.3 million square feet of GLA. More than 525 unencumbered properties representing approximately 91% of the shopping center portfolio carry no mortgage liens, providing capacity for unsecured debt issuance. The company had 14,196 multi-family units entitled for residential development at year-end 2025, of which 3,505 have been constructed, reflecting a mixed-use densification strategy. The $2.0 billion unsecured revolving credit facility and $310.0 million in term loans carry interest rate adjustments tied to Scope 1 and 2 greenhouse gas emissions targets that the company met in 2025.
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Kimco's 7.9-year consolidated weighted average debt maturity profile reduces near-term refinancing exposure, and with over $2.2 billion of immediate liquidity and more than 525 unencumbered properties the company retains structural access to capital markets even if spreads widen. Elevated interest rates cited in the 10-K could weigh on cap rates for new acquisitions and tenant operating costs depending on their trajectory, while the focus on grocery-anchored and essential-service tenants provides partial insulation from e-commerce displacement that may affect discretionary retail-oriented peers.
See also: Real Estate · REIT - Retail
From Kimco Realty Corporation (HC)'s most recent 10-K filing, extracted June 10, 2026.
Recent developments
updated 2026-06-15Recent Developments — Kimco Realty Corporation (HC)
Latest news
- NEWS Kimco Realty Schedules First Quarter 2026 Earnings Release - HarianBasis.co — HarianBasis.co neutral
- NEWS Chief Sustainability Officer Kim Morrow shares the city's progress on their climate action plan - Lincoln Journal Star — Lincoln Journal Star neutral
- NEWS USC President Beong-Soo Kim shares ‘What Matters to Me and Why’ - USC Today — USC Today neutral
- NEWS Kimco (KIM) Stock One Cancels Other (Near Highs) 2026-04-22 - Pre Earnings - Cổng thông tin điện tử tỉnh Lào Cai — Cổng thông tin điện tử tỉnh Lào Cai neutral
- NEWS Kimco (KIM) Stock One Cancels Other (Near Highs) 2026-04-22 - Pre Earnings - Cổng thông tin điện tử Tỉnh Sơn La — Cổng thông tin điện tử Tỉnh Sơn La neutral
Generated 2026-06-17T09:02:27Z.
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Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $25.48 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.2% away). Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Prior stop was $24.52. Score 5.4/10, moderate confidence.
Take-profit target: $25.55 (+0.2% upside). Prior stop was $24.52. Stop-loss: $24.52.
Analyst target reached - limited upside remaining; Near 52-week high (2.2% away); Expensive valuation.
Kimco Realty Corporation (HC) trades at a P/E of 29.8 (forward 30.0). TrendMatrix value score: 4.0/10. Verdict: Sell.
29 analysts cover KIM with a consensus score of 3.7/5. Average price target: $26.
What does Kimco Realty Corporation (HC) do?Kimco Realty is a self-administered REIT and the nation's largest owner and operator of open-air, grocery-anchored...
Kimco Realty is a self-administered REIT and the nation's largest owner and operator of open-air, grocery-anchored shopping centers and mixed-use properties, with 565 properties totaling 100.2M sqft of GLA across 29 states as of Dec 31, 2025. Revenue comes from rental income; the single largest tenant represents only 3.8% and the five largest aggregate to 10.9% of annualized base rental revenues.