NYSEReal EstateReit - RetailSnapshot 2026-07-31
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Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Retail REITs is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRevenue growth is slowing — up about 4% over the past year and decelerating.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityManagement screens strong on earnings delivery, the balance sheet.
View ManagementExpectations look high — the market is pricing in about 23% growth a year, above the roughly 4% analysts expect, leaving little room for error.
View ValuationRelatively steady — typically moves about 1% a day.
View RiskKimco Realty's growth in funds from operations (FFO) must continue to justify its price. Revenue grew 4.5% year over year, and the last quarter beat expectations by 130%. It trades at 65× P/FFO, while the peer median is 13×. The market is pricing in more growth than we forecast, indicating expectations look full. If Kimco cuts guidance on the next call, that could negatively impact the stock. Peer multiples imply a price about 23% below where it trades. This read is provisional.
Trailing returns as of 2026-07-31. KIM is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 25 analysts currently covering KIM (as of Jul 2026).
Based on 9 Wall Street analysts offering 12-month price targets for KIM in the last 4 months.
A consensus fair price across 12 valuation methods, at three horizons. As of 2026-08-01. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Retail REITs — fair value, gap to price, and forward P/E.
Advances: Increase FFO per diluted share
Upgrade reflects strong fundamentals supporting FFO growth.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $25.48
The last 12 months of price, then the range of analyst 12-month targets from today’s $25.48.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Increase FFO per diluted share
Upgrade reflects confidence in FFO growth potential.
Advances: Enhance leasing activity
Negotiating power enhances leasing activity.
Acquisition indicates growth potential in REIT sector.
Advances: Maintain dividend per share
Dividend focus aligns with capital allocation strategy.
