KIM
Kimco Realty Corporation (HC) · Real Estate · REIT - Retail
$22.76
+1.67% today · +3.06% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Moving with its group (XLRE +1.2%)
- KIM +1.67% on the last session vs SPY +0.13%: +1.5 pts of stock-specific move.
- The real estate ETF (XLRE) +1.2% (+1.1 pts vs SPY): the stock moved with its group.
- Aftermath, big gain (+1.7% today so far, past its big-gain line of +1.5%): After its 52 big gains in the past 5 years, KIM was higher a month later 30 times out of 52; half the outcomes fell between -3.0% and +5.1%. History, not a forecast.
- 1 analyst action in the past 10 days (0 positive, 1 negative); latest: UBS maintained Buy, lowered target $29.00 → $25.00.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
KIM against the S&P 500 components
| Window | Rank of 500 | Every S&P 500 stock · KIM SPY | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #208 | +1.67% | -0.01% | |
| 1 week | #198 | +3.06% | -0.57% | |
| 1 month | #306 | -0.98% | +1.85% | |
| 3 months | #356 | -8.19% | +2.20% | |
| 6 months | #301 | -0.82% | +10.49% | |
| 1 year | #245 | +9.87% | +16.93% | |
| Overall | #273 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Each grey dot is one component, by its gain (the most extreme 1% at each end are pinned to the edge); hover a row for the numbers. Near-real-time during market hours.
REIT - Retail S&P 500 industry · 5 stocks · KIM #3 of 5 over 3 months
| Stock | 1d | 1w | 1m | 3m | 6m | 1y |
|---|---|---|---|---|---|---|
| SPG Simon Property Group | +2.2% | +1.7% | -0.5% | -7.6% | +2.9% | +19.1% |
| KIM Kimco Realty | +1.7% | +3.1% | -1.0% | -8.2% | -0.8% | +9.9% |
| REG Regency Centers | +1.7% | +2.1% | -1.4% | -7.8% | -6.4% | +5.0% |
| O Realty Income | +1.2% | +3.1% | -4.4% | -10.5% | -10.4% | -0.9% |
| FRT Federal Realty Investment Trust | +0.8% | +0.3% | -6.2% | -12.5% | -2.0% | +12.3% |
| Others' average | +1.5% | +1.8% | -3.1% | -9.6% | -4.0% | +8.9% |
| KIM's place | #3 of 5 | #2 of 5 | #2 of 5 | #3 of 5 | #2 of 5 | #3 of 5 |
Click a column to sort.
Fundamentals REIT - Retail
| Metric | Value | Industry median | S&P 500 median | Rank in S&P 500 | Rank in industry |
|---|---|---|---|---|---|
| Targeted Gain Median higher is better | 16.1% | 17.8% | 17.8% | #270 of 497 | #4 of 5 |
| fPE/tPE lower is better | 0.94 | 1.18 | 0.76 | #414 of 477 | #2 of 5 |
| PE/G lower is better | 3.37 | 3.37 | 1.51 | #439 of 494 | #3 of 5 |
| EV/Revenue lower is better | 10.69 | 11.01 | 3.80 | #441 of 496 | #1 of 5 |
| Gross Margin higher is better | 68.9% | 71.5% | 45.6% | #94 of 482 | #4 of 5 |
| Profit Margin higher is better | 27.8% | 32.7% | 13.2% | #79 of 500 | #4 of 5 |
| Revenue Growth higher is better | 4.9% | 8.9% | 9.3% | #356 of 499 | #5 of 5 |
Hover a metric for what it measures. Ranks and medians are over the S&P 500 components with a value, the stock included in the ranks (#1 = best); for the three ratios only positive values count, as a negative ratio means no earnings.