Kimco Realty Corporation (NYSE: KIM) has a higher price-to-earnings ratio of 27.48x compared to its average ratio, The 36-month beta value for KIM is at 1.26. Analysts have varying views on the stock, with 6 analysts rating it as a “buy,” 2 rating it as “overweight,” 15 as “hold,” and 0 as “sell.”
The public float for KIM is 661.92M, and currently, shorts hold a 2.65% of that float. The average trading volume for KIM on July 01, 2025 was 5.15M shares.
KIM) stock’s latest price update
Kimco Realty Corporation (NYSE: KIM) has seen a rise in its stock price by 0.43 in relation to its previous close of 20.93. However, the company has experienced a -0.94% decline in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-25 that JERICHO, N.Y., June 25, 2025 (GLOBE NEWSWIRE) — Kimco Realty® (NYSE: KIM) will announce its second quarter 2025 earnings on July 31, 2025, before market open. You are invited to listen to our quarterly earnings conference call. The webcast information is as follows:
KIM’s Market Performance
Kimco Realty Corporation (KIM) has experienced a -0.94% fall in stock performance for the past week, with a -1.55% drop in the past month, and a 0.43% rise in the past quarter. The volatility ratio for the week is 1.52%, and the volatility levels for the past 30 days are at 1.58% for KIM. The simple moving average for the past 20 days is 0.11% for KIM’s stock, with a -5.94% simple moving average for the past 200 days.
Analysts’ Opinion of KIM
Many brokerage firms have already submitted their reports for KIM stocks, with Jefferies repeating the rating for KIM by listing it as a “Hold.” The predicted price for KIM in the upcoming period, according to Jefferies is $25 based on the research report published on January 02, 2025 of the current year 2025.
JP Morgan, on the other hand, stated in their research note that they expect to see KIM reach a price target of $26. The rating they have provided for KIM stocks is “Neutral” according to the report published on December 20th, 2024.
KIM Trading at 0.58% from the 50-Day Moving Average
After a stumble in the market that brought KIM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -18.36% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at KIM starting from LOURENSO FRANK, who sale 8,714 shares at the price of $22.30 back on Feb 14 ’25. After this action, LOURENSO FRANK now owns 203,810 shares of Kimco Realty Corporation, valued at $194,323 using the latest closing price.
Stock Fundamentals for KIM
Current profitability levels for the company are sitting at:
- 0.33 for the present operating margin
- 0.69 for the gross margin
The net margin for Kimco Realty Corporation stands at 0.27. The total capital return value is set at 0.03. Equity return is now at value 5.19, with 2.81 for asset returns.
Based on Kimco Realty Corporation (KIM), the company’s capital structure generated 0.43 points at debt to capital in total, while cash flow to debt ratio is standing at 0.13. The debt to equity ratio resting at 0.77. The interest coverage ratio of the stock is 2.16.
Currently, EBITDA for the company is 1.26 billion with net debt to EBITDA at 5.96. When we switch over and look at the enterprise to sales, we see a ratio of 10.74. The receivables turnover for the company is 2.72for trailing twelve months and the total asset turnover is 0.1. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.79.
Conclusion
In conclusion, Kimco Realty Corporation (KIM) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
