What is KIM's 12-month stock price target?

Kimco Realty Corporation (HC) (KIM) carries a 12-month consensus base price target of $26.42 (+5.4% from $25.07), with a bull-case target of $31.18 and a bear-case floor of $20.56.

Stock Ratings / Financials / KIM / forecast

LAMR (71) ESS (63) HST (74) WPC (60) ⌘ Pro Terminal →

Kimco Realty Corporation (HC) (KIM) 12-Month Stock Forecast & Price Target Cone

Q: Is KIM stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates KIM B- (Buy — BUY) with an RQD Confidence score of 70/100.

$25.07 +2.24% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $25.23

Kimco Realty Corporation (HC) (KIM) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (steady margins, 4% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $16.29B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on KIM Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is KIM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Kimco Realty Corporation (HC) (NYSE: KIM) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $25.07 (+2.24% 1D, market cap $16.29B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 15/20. Across 1097 tracked Financials issuers, KIM ranks #97 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does KIM compare to LAMR and ESS in the Financials sector?

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Within the Financials sector (Real Estate Investment Trusts), KIM carries a Roarable B- (70/100 RQD), trailing P/E of 29.5x, gross margin of —, and ROIC of 4.3%. By comparison, LAMR (Lamar Advertising Company) holds a B- grade (71/100 RQD, P/E 27.5x, ROIC 14.8%, cap $16.00B) and ESS (Essex Property Trust Inc.) posts a C grade (63/100 RQD, P/E 24.3x, ROIC 8.3%, cap $17.00B). Among the 5-stock peer group, HST leads on earnings multiple (23.0x) while LAMR leads on capital efficiency (14.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for KIM?

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Per KIM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000879101), Kimco Realty Corporation (HC) generated $2.14B in revenue (+5.1% YoY), $554.4M in net income, and $1.10B in free cash flow against $19.69B in total assets and $4.10B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $25.23 (+0.64%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 51.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B-

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE+5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KIM)Realized 20D OHLCV Swing Band: ±4.1%

Deterministic 5-Pillar Attribution (70/100 Composite)

🔍 WHY KIM SCORES 70/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (21% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (21% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit12/20 pts (-8 pt drag)

Macro rate sensitivity & RSI-14 (70.1) create a -8 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$22.39+1.5% Next Q

Q2 (-2Q)

Grade C+$22.72+3% Next Q

Q3 (-1Q)

Grade B-$23.40+7.1% Next Q

Current

Grade B-$25.07+6.6% Hist 90D α

Trajectory: C+ (62) → B- (70)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the KIM Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 70/100 (B-) score, KIM faces multiple-compression risk if 29.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($23.08) or 200D SMA ($23.58) invalidates the momentum regime and cuts Target Base ($26.42) toward Bear Floor ($20.56).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $KIM• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “KIM Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 70%NO 30%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your KIM Position Size: $10,000

Shares at $25.07: 398.9 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $20.56

$8,201

$-1,799 (-18.0%)

12M Consensus BaseTarget $26.42

$10,538

+$538 (+5.4%)

12M Bull Case BreakoutTarget $31.18

$12,437

+$2,437 (+24.4%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (34 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 23● Hold: 9● Sell: 2

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	OUTPERFORM	$27	74%	A
Goldman SachsSector Coverage Lead	BUY	$29	69%	B
JP MorganUS Large-Cap Research	HOLD	$23	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (KIM Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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KIM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +7.14%📐 HORIZONTAL RANGE

2026-11-03O $24.42H $25.07L $24.42C $25.07VOL 10.55M

RES: $27.98SUP: $21.51SMA50: $23.08SMA200: $23.58

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KIM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 KIM Butterfly Map → + Track KIM →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

22.7%/yr Implied 5Y Growth

vs. +5.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on KIM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KIM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for KIM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KIM)

Financials Rank #97 of 1097 ⚔️ LAMR vs KIM Full Matrix →

1. Head-to-Head Financials Peer Comparison (KIM vs. LAMR, ESS, HST, WPC)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Kimco Realty Corporation (HC) (KIM) ranks #97 by composite RQD confidence (70/100, grade B-) and #130 by equity capitalization ($16.29B). Within this direct 5-issuer industry benchmark cohort, HST leads on earnings valuation at 23.0x trailing P/E, while LAMR leads on capital efficiency and profitability with 14.8% ROIC and — gross margin. HST currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with KIM at 70/100 (B-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
KIM ACTIVE Kimco Realty Corporation (HC)	B-	70/100	29.5x	—	4.3%	+2.24%	$16.29B	Benchmark Subject
LAMR Lamar Advertising Company	B-	71/100	27.5x	—	14.8%	+0.08%	$16.00B	/lamr-vs-kim →
ESS Essex Property Trust Inc.	C	63/100	24.3x	—	8.3%	+0.52%	$17.00B	/ess-vs-kim →
HST Host Hotels & Resorts Inc.	B	74/100	23.0x	—	8.0%	+1.07%	$17.33B	/hst-vs-kim →
WPC W. P. Carey Inc.	C-	60/100	32.0x	—	3.7%	+1.01%	$14.75B	/wpc-vs-kim →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000879101 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Kimco Realty Corporation (HC) (KIM) reported GAAP revenue of $2.14B (+5.1% vs. FY2024 revenue of $2.04B , and +20.0% cumulative change since FY2023) , GAAP net income of $554.4M, operating cash flow of $1.12B, and free cash flow of $1.10B (+20.5% YoY). On the balance sheet, KIM closed FY2025 with $19.69B in total assets against $4.10B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.14B	$554.4M	$1.12B	$1.10B	$19.69B	$4.10B
FY2024 (FY)	2024-12-31	$2.04B	$375.7M	$1.01B	$914.0M	$20.31B	$4.26B
FY2023 (FY)	2023-12-31	$1.78B	$629.3M	$1.07B	$991.4M	$9.01B	$2.11B

3. KIM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is KIM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does KIM compare to LAMR and ESS in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for KIM?

Where is KIM trading relative to its 50-day, 200-day, and 52-week technical levels?

KIM last traded at $25.07 (+2.24% on volume of 7,951,040 shares), positioning the stock +8.62% above its 50-day simple moving average ($23.08) and +6.32% above its 200-day simple moving average ($23.58). Across its 52-week range of $19.76 to $26.65, KIM sits at the 77.1% percentile with a 14-day RSI of 70.1 (OVERBOUGHT (>70)) and an implied next-earnings move of ±4.1% ($24.04 to $26.10).

Direct Sub-Reports: KIM RQD Cockpit KIM 12M Forecast KIM Earnings & Move KIM Dividends & DRIP KIM Insiders & 13F KIM Whale Options KIM Profit Sankey KIM News & Why

ROARABLE RATING BRIEF • RQD 70/100 (B-) ✓ SEC XBRL & RQD VERIFIED

KIM — Kimco Realty Corporation (HC): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Kimco Realty Corporation (HC) (KIM) earns a live Roarable RQD composite score of 70/100, corresponding to a B- letter grade (Roarable Buy) at a spot price of $25.07 (+2.24% 1D, market capitalization $16.29B).

Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 4.3%, gross margin of —, operating margin of 36.0%, and free cash flow yield of 6.73%.
Whale 13F & Options Flow (14/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (12/20) + Forensic Balance Sheet (15/20): Incorporates a 0.89x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 9/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Kimco Realty Corporation (HC) (KIM) is a NYSE-listed issuer in the Financials sector, Real Estate Investment Trusts industry. The profile describes the company's market capitalization as $16.4B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Kimco Realty Corporation (HC) (KIM) reported $2.14B in annual revenue (up from $2.04B in FY2024, +5.1% YoY) and $554.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.78B revenue, $629.3M net income) through FY2025, KIM scaled operating cash flow to $1.12B and free cash flow to $1.10B, backed by $19.69B in total assets against $4.10B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (B- • RQD 70/100): Company leadership has skin in the game with net positive insider conviction. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 14/20, sustained execution supports upside toward the upper end of the $19.76 – $26.65 52-week range.
🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 29.5x trailing P/E and 25.4x EV/EBITDA against 36.0% operating margins and a 0.89x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Real Estate Investment Trusts (Financials), KIM carries a macro regime beta of 0.89 and gross margin of —.

Key Question #1: Can KIM sustain or expand its 36.0% operating margin and 4.3% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $2.14B and free cash flow of $1.10B, how will capital allocation balance growth reinvestment against $4.10B in total debt?
Key Question #3: How sensitive is KIM's 27.4x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 0.89x)?

KIM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Kimco Realty Corporation (HC) (KIM) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to KIM Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 22h ago

Kimco Realty Corporation (HC) (KIM) Stock Forecasts

Yahoo Finance report covering Kimco Realty Corporation (HC) (KIM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Total current assets of Kimco Realty Corporation (HC) – NYSE:KIM

TradingView report covering Kimco Realty Corporation (HC) (KIM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Kimco Realty Corporation (HC) News — BOATS:KIM

TradingView report covering Kimco Realty Corporation (HC) (KIM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Kimco Realty Corporation (HC) (KIM) Q3 FY2026 earnings call transcript

Yahoo Finance report covering Kimco Realty Corporation (HC) (KIM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Traders Daily • 1d ago

Technical Reactions to KIM Trends in Macro Strategies

Stock Traders Daily report covering Kimco Realty Corporation (HC) (KIM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

KIM Q3'26 Earnings: revenue estimate is 549.06M USD

TradingView report covering Kimco Realty Corporation (HC) (KIM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST TradingView • 1d ago

KIM: Record occupancy and stronger leasing drove accelerated NOI growth and higher 2026 guidance

TradingView report covering Kimco Realty Corporation (HC) (KIM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST TradingView • 1d ago

KIM: Record occupancy and strong leasing underpin growth, with $2.5B+ liquidity supporting investment

TradingView report covering Kimco Realty Corporation (HC) (KIM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

KIM Bull vs. Bear Conversation Board — What's Your Call at $25.07?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON KIM 🐻 33% BEARISH CONVICTION

QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $32.37 (+32.0%)

📌 Pinned Debate

Per the Roarable RQD rating, the forensic balance sheet scores 15/20 with a Piotroski F-Score of 9/9 and Debt/Equity of 0.5, and the FC

Long KIM at $24.52 targeting $32.37. Per the Roarable RQD rating, the forensic balance sheet scores 15/20 with a Piotroski F-Score of 9/9 and Debt/Equity of 0.5, and the FCF yield of 6.73% supports the cash engine.. Institutional whale score is 14/20 and the risk/reward vs. the $19.76 52-week low is skewed heavily in favor of bulls.

CapAlloc_Nerd 🐂 BULL

@MultipleCompression Fair point on 29.5x trailing P/E, but you're ignoring the forward operating leverage in Real Estate Investment Trusts. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $18.88 (-23.0%)

Spot @ $24.52

Per the market data, the P/E (TTM) of 29.5 and EV/EBITDA of 25.4 are high relative to the ROIC of 4.3%, and the lowest RQD pillar (12/2

Fading this rally in KIM at $24.52. Per the market data, the P/E (TTM) of 29.5 and EV/EBITDA of 25.4 are high relative to the ROIC of 4.3%, and the lowest RQD pillar (12/20) reflects sector sensitivity.. With a beta of 0.89 and the stock sitting at $24.52 (52-wk range $19.76–$26.65), the easy multiple expansion is already priced in.