KIM KIMCO REALTY CORP
2026Q1 · CUSIP 49446R109 · Sector: REITs
Lit · Institutions accelerating in
Holders
652
Δ holders QoQ
+44
Breadth percentile
Top 5%
Whale holders
255
Δ whales
+3
Inst. holding value
$14.2B
New positions
105
Closed positions
61
Price momentum (1Q)
+2.5%
Put / Call
4/4
Breadth history (34 quarters)
Past Lit Events & Aftermath 8 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 5% | — | — |
| 2025Q2 | Top 13% | -2.2% | +9.9% |
| 2024Q4 | Top 11% | +1.6% | +3.0% |
| 2024Q3 | Top 15% | -13.4% | -16.1% |
| 2023Q4 | Top 15% | -0.9% | +16.5% |
| 2022Q4 | Top 9% | -11.9% | -7.4% |
| 2022Q1 | Top 17% | -2.1% | -6.6% |
| 2021Q3 | Top 1% | +3.7% | -1.0% |
Options Sentiment
Put holders
4
QoQ: +2
Call holders
4
QoQ: -1
See methodology →
Fundamentals
PE (TTM)
29.9
EPS (TTM)
$0.87
EPS YoY
+14.5%
Revenue (TTM)
$2.2B
Revenue YoY
+4.4%
Net margin
28.5%
ROE
5.9%
Debt ratio
46.2%
FCF (TTM)
—
Dividend (TTM)
$1.02
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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