Kimco Realty · Real Estate
KIM
$26.12
Kimco Realty Corporation – colloquially known as Kimco – is a real estate investment trust headquartered in Jericho, New York, that invests in shopping centers throughout the Contiguous United States and the Commonwealth of Puerto Rico.KimcoRealtyCorporation（金科房地产公司，俗称Kimco）是一家房地产投资信托基金，总部位于纽约州杰里科，投资于美国本土和波多黎各自由邦的购物中心。
Distressed困境股
Large cap大盘
$18B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
The daily turn is already in — a low formed ~19 day(s) ago @ 24.38 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 19 天前形成 @ 24.38，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Price Chart价格图表
Key Statistics关键统计
Price价格
$26.12
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$18B
Normal volume正常成交量
P/E Ratio市盈率
31.8x
31.0x sector median
Forward P/E预测市盈率
30.2x
EPS每股收益 $0.82
Beta贝塔
0.18
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
Dividend Yield股息收益率
3.98%
RSI (14)RSI（14）
65
Elevated偏高
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
73th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.9% of float
Performance价格表现
| Period周期 | KIM | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +5.0% | -1.5% | Beat the index by 6.5 points跑赢指数 6.5 个百分点 |
| 1 Month近1月 | +6.7% | +0.6% | Beat the index by 6.1 points跑赢指数 6.1 个百分点 |
| 3 Months近3月 | +9.2% | +4.7% | Beat the index by 4.5 points跑赢指数 4.5 个百分点 |
| 6 Months近6月 | +26.8% | +7.8% | Beat the index by 19.0 points跑赢指数 19.0 个百分点 |
| Year to date年初至今 | +33.1% | +9.1% | Beat the index by 24.0 points跑赢指数 24.0 个百分点 |
| 1 Year近1年 | +26.3% | +19.4% | Beat the index by 6.9 points跑赢指数 6.9 个百分点 |
| 3 Years近3年 | +47.0% | +69.4% | Lagged the index by 22.4 points落后指数 22.4 个百分点 |
| 5 Years近5年 | +54.1% | +83.9% | Lagged the index by 29.8 points落后指数 29.8 个百分点 |
Technicals技术面
Active signals活跃信号
Double Bottom (Short-term)Short-term Rising TrendLong-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)
RSI (14)RSI（14）
65
Elevated偏高
vs 50-day相对50日均线
+6.7% vs 50-day avg
vs 200-day相对200日均线
+18.5% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
18
No clear trend无明显趋势
Volatility rank波动率分位
73th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$25.93
Don't chase above不追高于
$26.28
Stop止损
$24.38
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being raised — 2 analysts预期上调 — 2 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | KIM | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 31.76x | 30.98 | 45% |
| P/E (forward)市盈率（预测） | 30.2x | — | — |
| P/B市净率 | 1.69x | 2.01 | 61% |
| P/S市销率 | 8.23x | 6.79 | 35% |
| Earnings yield盈利收益率 | 3.15% | 3.11 | 53% |
| FCF yield自由现金流收益率 | 6.26% | 4.84 | 79% |
| Shareholder yield股东收益率 | 0.68% | 3.84 | 10% |
| EV/EBITDA企业价值/EBITDA | 17.97x | 14.15 | 35% |
| P/FCF市值/自由现金流 | 15.98x | 18.95 | 70% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 15.1%
Free Cash Flow自由现金流
Margins利润率
5.3%Return on Equity股本回报率
2.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 5.37 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $120.3M |
| Stock-based comp股权薪酬 | $33.2M |
| Share count change (1y)股数变化（1年） | -0.8% |
Piotroski皮奥特罗斯基 6/7
Altman Z阿尔特曼Z: distress (1.4)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 51% of its sector on blended multiples综合估值倍数低于行业内 51% 的公司
Beta市场敏感度
0.18×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
6/7
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
3.98%
Pays a dividend (3.98% yield)有分红（收益率 3.98%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Real Estate (Equal-Weight) theme — #8 of 46 themes「房地产（等权）」主题 — 46 个主题中第 8 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
KIM daily MACD crossed upKIM 日线MACD上穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.77%
Expected weekly move预期周波动
±3.96%
Gamma flip伽玛翻转
$19
25d risk reversal25d风险逆转
8.5%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.2M net (0 buyers, 1 sellers)-$0.2M 净值（0 买家，1 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
KIM daily MACD crossed upKIM 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $26.12.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$26.12。
Jul 16, 2026
KIM took relative-strength leadershipKIM 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $26.03.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$26.03。
Jul 16, 2026
KIM made a new 52-week highKIM 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $26.03.价格创出52周新高 — 全市场关注的动量/趋势极值。$26.03。
Jul 15, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 15, 2026
KIM StochRSI turned up from oversoldKIM StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $25.09.StochRSI重回20上方 — 下行动量趋缓的最早预警。$25.09。
Jul 13, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
KIM daily MACD crossed downKIM 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $25.08.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$25.08。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.14
Value价值
-0.1
Quality质量
-0.4
Investment资本投入
+0.7
Shareholder payout股东回报
-0.8
Low volatility低波动
+1.3
Low market beta低市场敏感度
+0.9
Earnings quality盈利质量
-0.3
Short interest空头兴趣
-0.5
Company Profile公司档案
Kimco Realty Corporation – colloquially known as Kimco – is a real estate investment trust headquartered in Jericho, New York, that invests in shopping centers throughout the Contiguous United States and the Commonwealth of Puerto Rico.KimcoRealtyCorporation（金科房地产公司，俗称Kimco）是一家房地产投资信托基金，总部位于纽约州杰里科，投资于美国本土和波多黎各自由邦的购物中心。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。