Kimco Realty Corporation (HC) (KIM) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.22
- Estimate
- $0.20
- Surprise
- +13.5%
- Revenue (period 2026-06-30)
- $550.8M
- Score at report (before → after)
- 5.6 → 5.7/10
Revenue source: xbrl.
How the report landed
Kimco Realty Corporation (HC) (KIM) beat the $0.20 estimate with adjusted EPS of $0.22 — a large 13.5% upside surprise. TrendMatrix's engine moved from Buy (Wait) (5.6/10) to Hold at 5.7/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates KIM Sell at 5.8/10.
2 of the last 4 quarters beat the estimate; this quarter's +13.5% surprise compares with a +14.1% four-quarter average. Next scheduled report: 2027-02-11.
What supports the rating
- Positive momentum
What argues against it
- Concentration risk — Geographic: top major metro markets (82.0%)
- Analyst target reached - limited upside remaining
- Sector modifier (Real Estate): -1.2
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $24.99
- Stop
- $24.07
Forward estimates sit below the trailing run-rate (27.9× forward vs 23.4× trailing) — consensus expects earnings to decline from here.
Risk check: RSI 80 — a level conventionally read as overbought; gains at these levels often lean on momentum; trading volume is running 1.6× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-11-04 — shown for context, not personalized investment advice.
KIM at TrendMatrix's latest read
REIT quarters hinge on occupancy, rate exposure, and FFO rather than headline EPS, which mechanically distorts under depreciation.
- Industry
- REIT - Retail
- Market cap
- $16.66B
- P/E (fwd)
- 27.9
- P/E (ttm)
- 23.4
- 52-week range
- $19.76–$26.65
- Off 52-week high
- 6.2%
- RSI (14)
- 80
- Volume vs avg
- 1.58×
- Score today
- 5.8/10