Instrument overview

KIMKimco Realty REIT

REITNYSE美國Real estateEU retail: available
6/10
Balanced 6/106/10Balanced
Growth7/10
Balanced6/10
Income4/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Real estate companies in USA (n = 67)

Current rating first published: · last recomputed · rating log

Factor scores

Value66 / 100
Quality48 / 100
Trend65 / 100
Stability74 / 100
Dividend safety46 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Net debt / EBITDAsupports the score · percentile 87
  • Volatility (1 y)supports the score · percentile 89
  • Share issuance (1 y)supports the score · percentile 63

Red flags and notes

  • Caution:Dilution Share count growing 3–10 % a year over three years.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
26.0
P/B
1.5
P/S
6.9
EV/EBIT
18.9
Market cap (EUR)
€13.4B

Profitability and debt

Return on equity
5.8%
Return on invested capital
7.6%
Net debt / EBITDA
−0.19

Dividends

Dividend yield
4.73%
5-year dividend growth (per year)
9.6%
Years of dividend growth
1

Returns and risk

1 day
−0.3%
1 month
−3.6%
1 year
+9.7%
Volatility, 1 yr
17.5%
Max drawdown, 1 yr
−16.2%
Beta
0.75

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
Rating change 5 → 6/10 7 · 4 — Available with Invest Pro
First rating 5/10 6 · 4 Caution:Dilution Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.