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KIMLARGE

Kimco Realty Corporation

Real EstateREIT - Retail
$23.55
$0.00(-0.38%)
52W$17.93
$23.91
FinancialsValuationvs REG
Updated Mar 2, 12:00 AM
RSI76
RS Rating65/99
Beta0.70
Volatility23%
F-Score5/9
Mkt Cap$16.0B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Kimco Realty Corporation is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 65), indicating performance broadly in line with the market. Earnings contraction of 4% provides fundamental context to the price action. However, with RSI at 76, the stock is extended and may be prone to a short-term pullback.

Relative Strength
65
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.70
vs S&P 500
DEFENSIVE
52W Position
94%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$21.26
50 SMA > 100 SMA$21.04
100 SMA > 150 SMA$21.28
150 SMA > 200 SMA$21.27

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$22.36+5.31%ABOVE
50 SMA$21.26+10.77%ABOVE
100 SMA$21.04+11.95%ABOVE
150 SMA$21.28+10.64%ABOVE
200 SMA$21.27+10.72%ABOVE

Price Performance

1D-0.4%
1W+0.6%
1M+15.0%
3M+14.0%
6M+5.1%
YTD+17.4%
1Y+6.6%
3Y+4.5%
52-Week Trading Range94% from low
$23.55
52W Low$17.93
52W High$23.91

Technical Indicators

RSI (14)OVERBOUGHT
76.3
305070
VCP ScoreHOT
7/10
Base depth: 17.6%

Risk Profile

Beta
0.70
52W Vol
23%
ATR
$0.45
Max DD (1Y)
-15%

Volume Analysis

Today
23
50D Avg
4.35M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+716%
$0.18
Q2'25+35%
$0.23
Q3'25+5%
$0.20
Q4'25-4%
$0.22
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.44%
5 Years:+11.94%
3 Years:+14.29%
TTM:+5.06%

Compounded Profit Growth

10 Years:-4.70%
5 Years:-6.01%
3 Years:-29.95%
TTM:+48.00%

Stock Price CAGR

10 Years:-1.27%
5 Years:+4.87%
3 Years:+4.55%
1 Year:+6.56%

Return on Equity

10Y Avg:9.1%
5Y Avg:8.3%
3Y Avg:4.0%
Last Year:5.5%

Key Metrics

Market Cap$16.0B
Gross Margin68.7%
Net Margin20.2%
Piotroski F-Score5/9

More KIM Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

KIM vs REGREGBRXKRGPECO

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 65 meansKIM outperformed 65% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.70 means 30% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 7/10 with HOT status.

Frequently Asked Questions

Is KIM in an uptrend right now?

KIM has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is KIM overbought or oversold?

KIM's RSI (14) is 76. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is KIM outperforming the market?

KIM has a Relative Strength (RS) Rating of 65 out of 99. KIM is performing about average compared to the market.

Where is KIM in its 52-week range?

KIM is trading at $23.55, which is 99% of its 52-week high ($23.91) and 94% above its 52-week low ($17.93).

How volatile is KIM?

KIM has a Beta of 0.70 and 52-week volatility of 23%. It's less volatile than the S&P 500 - generally more stable.