KIM
US EQUITY
Real Estate
Retail REITs
CIK: 879101
Kimco Realty (KIM) Quant Factor Diagnostic & Fair Value Model
Kimco Realty (Ticker: KIM) is listed in the Real Estate sector (Retail REITs). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$23.62
+0.13%
Latest Close (2026-10-23)
Market Cap: $15.84B
P/E Ratio: 27.5
Momentum Strength
3M / 12M
-10.46%
1M: +6.16%
12M: +5.40%
Quality (ROE)
Point-in-Time
+5.88%
Trailing Return on Equity
Technical Trend
RSI 14
74.2
SMA50: $23.09
SMA200: $23.45
Valuation Multiplier
Trailing
27.5
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
KIM trades within a typical sector multiple band (27.5x P/E), broadly aligned with trailing earnings.
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Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 879101 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-04 | $550.80M | $153.29M | $588.31M | - |
| 10-Q | 2025-12-31 | 2026-08-04 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-04 | $525.17M | $162.99M | $529.22M | - |
| 10-Q | 2026-03-31 | 2026-04-30 | $558.02M | $164.90M | $242.99M | - |
| 10-Q | 2025-03-31 | 2026-04-30 | $536.62M | $132.82M | $223.81M | - |
| 10-K | 2025-12-31 | 2026-02-20 | $2.14B | $584.74M | $1.12B | - |
| 10-K | 2024-12-31 | 2026-02-20 | $2.04B | $410.79M | $1.01B | - |
| 10-K | 2023-12-31 | 2026-02-20 | $1.78B | $654.27M | $1.07B | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Kimco Realty (KIM) valuation multiples, momentum factors, and point-in-time filing conventions.
How should KIM's current valuation multiple be interpreted? ↓
KIM trades at a trailing P/E of 27.5x within the Real Estate sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are KIM's key momentum and technical factor indicators? ↓
As of the latest close, KIM shows a 1-month return of +6.16%, 3-month return of -10.46%, and 12-month return of +5.40%, with a 14-day RSI of 74.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for KIM? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can KIM be incorporated into systematic factor models? ↓
KIM can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.