Kimco Realty Corporation (HC) (KIM) Stock Analysis
Range Bound setup
Real Estate · REIT - Retail
Sell if holding. Analyst target reached at $23.55 — A.R:R is negative (-0.8) — 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 (3.1% away).
Kimco Realty is a self-administered REIT and the leading owner of open-air, grocery-anchored shopping centers and mixed-use properties in the United States, with over 65 years of history and the 2024 RPT Realty merger adding 56 centers. Revenue comes from rental income from... Read more
Sell if holding. Analyst target reached at $23.55 — A.R:R is negative (-0.8) — 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 (3.1% away). Chart setup: RSI 57 mid-range, Bollinger mid-band. Score 4.9/10, moderate confidence.
Passes 4/6 gates (clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMPropertyopen-air shopping centers10-K Item 1A: 'Our properties consist primarily of open-air shopping centers, including mixed-use assets, and other retail properties'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
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 $23.55 — A.R:R is negative (-0.8) — 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 (3.1% away). Chart setup: RSI 57 mid-range, Bollinger mid-band. Prior stop was $22.77. Score 4.9/10, moderate confidence.
Take-profit target: $23.82 (+1.1% upside). Prior stop was $22.77. Stop-loss: $22.77.
Analyst target reached - limited upside remaining; Near 52-week high (3.1% away); Weak overall score: 4.9/10.
Kimco Realty Corporation (HC) trades at a P/E of 28.8 (forward 27.7). 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 leading owner of open-air, grocery-anchored shopping centers and...
Kimco Realty is a self-administered REIT and the leading owner of open-air, grocery-anchored shopping centers and mixed-use properties in the United States, with over 65 years of history and the 2024 RPT Realty merger adding 56 centers. Revenue comes from rental income from shopping center tenants and management fees from institutional joint venture programs. The company focuses on grocery-anchored properties more resistant to e-commerce competition.