Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Kimco Realty Corporation
Kimco Realty Corporation is a real estate investment trust and leading owner and operator of high-quality, open-air, grocery-anchored shopping centers and mixed-use properties in the United States. The company's portfolio is strategically concentrated in the first-ring suburbs of the top major metropolitan markets, including high-barrier-to-entry coastal markets and Sun Belt cities. Read full Trend Edge analysis →
Sector: Real Estate
Industry: REIT-Retail
Exchange: NYSE
IPO Date: November 22, 1991
Headquarters: 500 North Broadway, Jericho, NY, United States, 11753-2128
Founder-Led: Yes — Milton Cooper (President, Chief Investment Officer)
Key Metrics
Current Price
$24.42
Market Cap
$16.22B
Float
658.1M
Shares Outstanding
674.4M
P/E (Forward)
32.36
P/E (TTM)
27.64
Price/Sales (TTM)
7.50
vs. Analyst Target
+4.0% to analyst PT
Profit Margin
28.54%
Operating Margin (TTM)
34.43%
Revenue (TTM)
$2.16B
Earnings Growth (YoY)
29.40%
Dividend Rate
1.0%
Analyst Target Price
$25.40 (23 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$1.06B
$1.00B
$715M
$596M
2021
$1.36B
$844M
$947M
$1.34B
2022
$1.73B
$126M
$1.20B
$1.06B
2023
$1.78B
$654M
$1.23B
$1.40B
2024
$2.04B
$411M
$1.40B
$1.26B
2025
$2.14B
$584M
$1.17B
$1.62B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$525M
$163M
Sep 2025
$536M
$137M
Dec 2025
$542M
$151M
Mar 2026
$558M
$165M
Ownership & Float
Insider Ownership
2.2%
Institutional Ownership
101.2%
Short Float
3.6%
% of All Funds Holding
7.43%
Number of Funds Holding
611
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$23.43
Near-term / short-term trend
Weekly
40-Week SMA
$21.96
Medium-term trend
Weekly
80-Week SMA
$21.89
Cyclical trend (business cycle)
Weekly
200-Week SMA
$20.93
Secular trend (multi-year)
Monthly
10-Month SMA
$22.11
Near-term monthly trend
Monthly
20-Month SMA
$22.15
Medium-term monthly trend
Monthly
40-Month SMA
$21.03
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$21.10
support
1.33x
2 months ago
Historical Earnings Reactions (115 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.13%
0.00%
44.35%
2.40%
-4.64%
1 Day
-0.18%
0.00%
47.83%
10.58%
-7.43%
1 Week
0.34%
0.32%
53.04%
34.28%
-14.05%
2 Weeks
-0.50%
0.00%
49.57%
41.17%
-45.31%
1 Month
0.28%
0.37%
51.75%
40.98%
-28.93%
Next earnings: July 19, 2026 (52 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
0.7%
51.4%
35
Feb
-0.0%
57.1%
35
Mar
-0.0%
54.3%
35
Apr
1.7%
51.4%
35
May
-0.3%
52.9%
34
Jun
0.4%
55.9%
34
Jul
2.8%
70.6%
34
Aug
1.1%
50.0%
34
Sep
-0.3%
41.2%
34
Oct
-0.4%
50.0%
34
Nov
0.5%
52.9%
34
Dec
2.9%
62.9%
35
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.01%
49.4%
1635
Tuesday
0.10%
49.6%
1785
Wednesday
0.01%
49.4%
1780
Thursday
0.03%
48.3%
1747
Friday
0.07%
48.8%
1738
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 101.2%
Insider Transactions — Smart Summary
Total insider ownership: 2.2%
Founder-led management: Milton Cooper (President, Chief Investment Officer)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Kimco Realty Corporation
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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Whether you are building a long position, initiating a short, or looking for a reversal setup,
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