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Kimco Realty KIM

equity

Price History

The shaded fan is where this price has historically travelled over the months after a close like today’s. It is not a forecast: it has no view on direction, only on distance.

$17.59$20.47$23.36$26.24
2021-102026-09 · $22.53

Over 3 months from Sep 2026, roughly two-thirds of past moves landed between $20.53 and $24.72; nine in ten between $19.34 and $26.24.

Tested against this asset’s own history: across 404 past 3-month windows, the price actually landed inside the two-thirds band 71% of the time. The gap from 68% is the model’s error — real returns have fatter tails than the maths assumes, so the band gets breached more often than it claims.

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-84.8%-56.6%-28.3%0.0%
1991-112026-09 · -55.2%

Worst drawdown: −85%, peaking Feb 2007 and bottoming Mar 2009 — still unrecovered after 235 months.

DCA Backtest

Invested
$41,900
Value today
$62,184
Return
+48.4%
Months invested
419

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $68,302 today, so the real (inflation-adjusted) return is -9.0%.

Lump sum instead — $41,900 all at once in Nov 1991: $212,402 (+406.9%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Feb 2007): $27,141 on $23,600 invested (+15.0%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
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Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1991-11: +48.4%

About Kimco Realty

Kimco Realty Corporation – colloquially known as Kimco – is a real estate investment trust headquartered in Jericho, New York, that invests in shopping centers throughout the Contiguous United States and the Commonwealth of Puerto Rico. (Wikipedia)

It's a listed company categorised under real estate and retail reits, with a market cap of about $15.1B.

It rates Medium-Low Risk at 2.1/5, meaning the rated factors are mostly sound, with one or two areas worth watching.

What pushes the score up: market / volatility (3.0/5).

Scoring well: liquidity at 1.0/5.

Not yet researched: earnings quality, concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-Low Risk(2.1/5)65% rated

How these ratings work

Market / Volatility3.0/5 · weight 20%
  • Annualised volatility (3yr)2/518.6
  • Max drawdown from ATH4/584.8
  • Beta vs S&P 5003/51.0
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5122.0m
  • Float % of shares outstandingnot yet researched
Leverage / Financial2.0/5 · weight 20%
  • Debt / equity1/50.75
  • Interest coverage (EBIT / interest)3/52.3
Earnings Qualityunrated · weight 15%
  • 3yr EPS volatilitynot yet researched
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory2.0/5 · weight 10%
  • Sector regulatory exposure2/5moderate

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.