Real Estate Investment Trusts · SIC 6798

KIMCO REALTY CORP

KIM

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Latest revenue

$558.0M

as of 2026-03-31

Latest net income

$164.9M

as of 2026-03-31

Net margin

29.6%

as of 2026-03-31

Price · 5Y

+7.0% / yr 6.7 pts / yr vs S&P 500 40.3% total
Compare:

Live market

delayed ≤15 min
$24.11
0.25%
Market cap
$16.26B
Enterprise value
$23.98B
P/E (trailing)
27.8×
Forward P/E
P/B
1.57×
Dividend yield
4.2%
52-wk high
$24.31
52-wk low
$19.76
Beta
Shares out
674.4M

5-year trend

What this company does

AI

Kimco Realty owns and operates open-air, grocery-anchored shopping centers across the United States, leasing space to retailers as a real estate investment trust. Rent collected from tenants drives nearly all revenue, generating $499 million of rental income in the first quarter of 2024. The company just absorbed RPT Realty in a stock-funded merger, expanding its portfolio but pushing it to a quarterly net loss after $25 million in merger charges and higher depreciation.

Generated from KIM's filing dated 2026-02-20

Key risks

AI
  • Q1 2024 swung to a $10.9M net loss vs. $289.8M profit YoY, hit by $25.2M merger charges, $27.7M marketable securities loss, and $72M tax provision.
  • Leverage: $7.59B notes/mortgages payable against $136.8M cash (down from $783.8M); interest expense rose 22% YoY to $74.6M amid higher rates.
  • RPT merger integration risk: 53M shares issued diluted holders ~9%; cumulative distributions in excess of net income widened to $303.3M.

Generated from KIM's filing dated 2026-02-20

Profitability

Operating margin

36.0%

16.6%

Net margin

27.3%

35.5%

Return on equity

5.6%

45.9%

Return on assets

3.0%

46.8%

Leverage

Debt / equity

0.89×

1.3%

Long-term debt / equity

0.74×

0.7%

Debt / assets

47.2%

0.7%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$558.0M+4.0%$164.9M+24.2%29.6%

Q4 2025

2025-12-31

$542.5M+3.2%$151.2M-14.6%27.9%

Q3 2025

2025-09-30

$535.9M+5.6%$137.8M+1.3%25.7%

Q2 2025

2025-06-30

$525.2M+5.0%$163.0M+49.9%31.0%

Q1 2025

2025-03-31

$536.6M+6.5%$132.8M+1310.3%24.8%

Q4 2024

2024-12-31

$525.4M$177.0M33.7%

Q3 2024

2024-09-30

$507.6M+13.8%$136.0M+15.0%26.8%

Q2 2024

2024-06-30

$500.2M+13.0%$108.8M+2.0%21.7%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Real Estate Investment Trusts · SIC 6798

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Insider activity

Insider buying

$0

Insider selling

$699.1K

Net activity

−$699.1K

Distinct insiders

2

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-02-17

Frank Lourenso

Director

Sale8,594$23.14$198.9K
2025-09-29

Mary Hogan Preusse

Director

Sale23,100$21.66$500.2K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns KIM

Institutional value

$8.65B

Total shares held

393.7M

Distinct holders

455

As of

2026-03-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.73.7M$1.66BNew
2VANGUARD PORTFOLIO MANAGEMENT LLC58.1M$1.31BNew
3VANGUARD CAPITAL MANAGEMENT LLC44.0M$989.2MNew
4JPMORGAN CHASE & CO21.5M$481.0MNew
5Invesco Ltd.19.3M$433.8MNew
6FEDERATED HERMES, INC.17.9M$401.8MNew
7APG Asset Management US Inc.14.8M$332.2MNew
8Daiwa Securities Group Inc.13.4M$300.2MNew
9CENTERSQUARE INVESTMENT MANAGEMENT LLC10.5M$236.0MNew
10DIMENSIONAL FUND ADVISORS LP10.3M$232.4MNew
11Legal & General Group Plc6.0M$134.6MNew
12Bank of New York Mellon Corp5.9M$132.5MNew
13DEUTSCHE BANK AG\4.6M$103.4MNew
14HSBC HOLDINGS PLC3.8M$86.5MNew
15VANGUARD FIDUCIARY TRUST CO3.8M$85.3MNew
16UBS Group AG3.6M$80.0MNew
17SEI INVESTMENTS CO3.2M$72.9MNew
18Nuveen, LLC3.2M$72.5MNew
19Russell Investments Group, Ltd.2.9M$64.8MNew
20Robeco Institutional Asset Management B.V.2.8M$63.4MNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

AI
  1. 1

    RPT merger added $25M in charges and a $72M tax provision—when do RPT synergies turn accretive to FFO per share?

  2. 2

    Share count jumped from 619M to 674M post-merger; how do you defend per-share growth against this 9% dilution?

  3. 3

    Cash fell from $784M to $137M while JV investments rose $429M—walk us through capital allocation priorities for 2024.

Refreshed when KIM files a new report · last from 2026-02-20