KIM

Kimco Realty Corp.

Financial Services · Real Estate Investment Trusts
$23.44+0.27% today
AI Take · AlgoThesis

KIM trades at a P/E of 25.56—substantially elevated for a REIT that typically command lower multiples—while RSI sits neutrally at 50.4, suggesting no imminent overbought conditions. The 15.6B market cap positions it as a mid-tier real estate play, yet the valuation disconnect hints at either market confidence in its retail portfolio resilience or potential overpricing relative to sector peers. The absence of short interest data limits squeeze analysis, but the elevated multiple warrants scrutiny: if broader retail real estate faces headwinds, mean reversion could be swift. The stock isn't at 52-week highs, indicating some distance from euphoric peaks, though the P/E multiple suggests upside has already been partially priced in.

Snapshot

Market cap
$15.6B
P/E
25.6
Forward P/E
29.2
EPS (TTM)
$0.91
Dividend yield
4.40%
Net margin
28.5%
ROE
5.9%
RSI (14)
50
Beta
0.53
Short % of float
Days to cover
52w high
No

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