Kimco Realty Corporation (HC) (KIM) Stock Analysis
Range Bound setup
Real Estate · REIT - Retail
Sell if holding. Analyst target reached at $23.47 — A.R:R is negative (-0.5) — 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 (3.5% 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 $23.47 — A.R:R is negative (-0.5) — 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 (3.5% away). Chart setup: RSI 43 mid-range, Bollinger mid-band. Score 5.3/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news boost analyst 0.50, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Kimco Realty Corporation (HC)
Latest news
- Kimco Realty Schedules First Quarter 2026 Earnings Release - HarianBasis.co — HarianBasis.co neutral
- Chief Sustainability Officer Kim Morrow shares the city's progress on their climate action plan - Lincoln Journal Star — Lincoln Journal Star neutral
- USC President Beong-Soo Kim shares ‘What Matters to Me and Why’ - USC Today — USC Today neutral
- 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
- 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 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $23.47 — A.R:R is negative (-0.5) — 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 (3.5% away). Chart setup: RSI 43 mid-range, Bollinger mid-band. Prior stop was $22.77. Score 5.3/10, moderate confidence.
Take-profit target: $23.69 (+0.9% upside). Prior stop was $22.77. Stop-loss: $22.77.
Analyst target reached - limited upside remaining; Near 52-week high (3.5% away); Sector modifier (Real Estate): -1.2.
Kimco Realty Corporation (HC) trades at a P/E of 27.0 (forward 27.4). TrendMatrix value score: 4.2/10. Verdict: Sell.
29 analysts cover KIM with a consensus score of 3.7/5. Average price target: $25.
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.