Kimco Realty Corporation (KIM) — Retail REITs. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 8.28M · 3-mo avg 5.42M

Kimco Realty Corporation (KIM)

KIMKimco Realty Corporationloading…
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QTick signal
+1net
1 bull / 1 bear factors · balanced
Bull 2 pts·Bear 1 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$25.65
near a recent low and a support level · Nov 9
$26–27
near the top of its usual range and the 52-week high · midpoint $26.37 · Nov 9
±$1.89
±7.4% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume22% above normal1.22× its 20-day average
Past year's range$19.76 – $26.65lowest to highest price
From its peak19.3% belowpeak $31.94, highest since 2015
Gain vs. risk0.34 to 1$0.34 possible gain per $1 at risk
Plan fails below$24.02the setup is broken under this price
Momentum (RSI)74.5overbought
Accounting warning signs2worth checking — see the list
Price vs. profit29.1× next year24.1× last 12 months
Price vs. its own pastpricier than 23%of the last 5 years · usual P/E 27.7×
Cash it generates6.5%of its market value, per year

Last session traded in line with its own normal, price up 1.0%. Over the last 20 sessions, 36% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
74.5
overbought
vs 50-day
●
$23.22
above the line · fires near $23.38
Bollinger
●
$21.59
no lower pierce · fires near $21.23
VWAP 20
●
$24.17
above the rolling VWAP · fires near $24.15
Entry level
✓
$25.65
within 1% of model level
Put wall
●
$22.50
2026-11-20 expiry · chain of 2026-11-09
MACD
Context✓
+0.23
histogram above zero · fading
RVolStatic
1.22×
in line with its own normal
Short int.Static
5.0%
short interest below 20%
ATRStatic
$0.54
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-11
in 64 sessions
Next dividend
USD 0.28
ex-date 2026-12-04