Analysis of Kimco Realty's Dividends and Options
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 6 days ago
0mins
Should l Buy KIM?
Source: NASDAQ.COM
- Dividend Yield Expectation: Kimco Realty Corp's latest dividend yield is projected at 4.8%, and its sustainability must be assessed in conjunction with the company's historical profitability fluctuations, aiding investors in evaluating future dividend payment capabilities.
- Historical Volatility Analysis: With a trailing twelve-month volatility of 23% calculated from the last 250 trading days' closing prices, this metric provides a foundation for investors to assess risk versus reward, particularly when considering selling covered calls at a $25 strike price.
- Options Trading Dynamics: On Monday, the put volume among S&P 500 components reached 1.19 million contracts, while call volume was at 2.27 million, resulting in a put:call ratio of 0.52, indicating a preference for call options among investors, which may reflect optimistic market sentiment regarding Kimco's stock price.
- Options Market Trends: The current call option trading volume exceeds the long-term median put:call ratio of 0.65, suggesting a bullish market sentiment where investors are more inclined to seek potential upside opportunities in options trading, potentially influencing Kimco's stock price trajectory.
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Analyst Views on KIM
Wall Street analysts forecast KIM stock price to rise
15 Analyst Rating
5 Buy
10 Hold
0 Sell
Moderate Buy
Current: 22.320
Low
21.00
Averages
23.96
High
27.00
Current: 22.320
Low
21.00
Averages
23.96
High
27.00
About KIM
Kimco Realty Corporation is a real estate investment trust (REIT) and owner and operator of open-air, grocery-anchored shopping centers and mixed-use properties in the United States. The Company's portfolio is primarily concentrated in the first-ring suburbs of the major metropolitan markets, including high-barrier-to-entry coastal markets and rapidly expanding Sun Belt cities. Its tenant mix is focused on essential, necessity-based goods and services that drive multiple shopping trips per week. It specializes in shopping center ownership, management, acquisitions, and value-enhancing redevelopment activities. Its properties & leasing services include finding available space, signature series, re/development, specialty leasing, leasing programs, acquisitions & dispositions, and preferred equity & mezzanine financing. The Company has interests in approximately 568 United States shopping center properties, aggregating 101 million square feet of gross leasable area, located in 30 states.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Kimco Realty Reports Strong Q4 2025 Earnings with Positive Outlook
- Strong Financial Performance: Kimco Realty reported Q4 2025 FFO of $0.44 per share, a 4.8% increase year-over-year, with total FFO for the year reaching approximately $1.2 billion, reflecting sustained growth in cash flow and disciplined capital allocation.
- Record Leasing Achievements: CEO Conor Flynn highlighted a portfolio occupancy rate of 96.4% in 2025, matching an all-time high, while new leasing volume reached 1.2 million square feet, the highest in over a decade, indicating robust market demand.
- Capital Recycling Strategy: Kimco plans to dispose of $300 million to $500 million in assets in 2026, primarily consisting of lower-growth multi-tenant centers and non-income-producing land, with projected sales at cap rates of 5% to 6%, aimed at optimizing its asset portfolio and enhancing long-term growth potential.
- Positive Future Outlook: CFO Glenn Cohen projected 2026 FFO per share in the range of $1.80 to $1.84, representing a growth rate of 2.3% to 4.5%, while same-property NOI growth is expected to be between 2.5% and 3.5%, demonstrating the company's confidence in future market conditions.
See More
Kimco Realty Declares Quarterly Dividend of $0.26
- Quarterly Dividend Announcement: Kimco Realty has declared a quarterly dividend of $0.26 per share, consistent with previous distributions, reflecting the company's stable cash flow and profitability, which enhances investor confidence.
- Dividend Yield: The forward yield of 4.73% provides investors with a relatively attractive return, potentially drawing more attention from those seeking stable income in their investment portfolios.
- Payment Schedule: The dividend is payable on March 19, with a record date of March 6 and an ex-dividend date also set for March 6, ensuring shareholders receive their earnings promptly, thereby strengthening shareholder relations.
- Positive Market Reaction: Kimco Realty exceeded street expectations in Q4 and provided an optimistic outlook for the fiscal year, demonstrating the company's competitiveness and growth potential in the market, which may drive stock price appreciation.
See More
Kimco Realty Reports Decline in Q4 Net Income
- Net Income Decline: Kimco Realty reported a net income of $143.63 million in Q4, down from $154.84 million last year, indicating pressure on profitability that could affect investor confidence.
- Earnings Per Share Drop: EPS fell from $0.23 to $0.21, reflecting weakened profitability which may lower shareholder expectations for future earnings.
- Operating Income Increase: Operating income rose from $166.39 million to $197.30 million, suggesting improvements in operational efficiency that could lay the groundwork for future profit growth.
- Revenue Growth: The company’s total revenue for Q4 was $542.46 million, up from $525.40 million last year, indicating stable market demand despite challenges to overall profitability.
See More
Kimco Realty Q4 Earnings Exceed Expectations
- Strong Earnings Performance: Kimco Realty reported a Q4 GAAP EPS of $0.21, beating expectations by $0.03, which reflects the company's robust profitability and enhances investor confidence in its financial health.
- Stable Revenue Growth: The company achieved Q4 revenue of $542.46 million, a 3.2% year-over-year increase, surpassing market expectations by $8.41 million, indicating its sustained growth potential in the retail real estate sector.
- Robust FFO Growth: The fourth quarter's Funds From Operations (FFO) rose to $294.3 million, or $0.44 per diluted share, compared to $286.9 million, or $0.42 per diluted share, in the same quarter last year, reflecting a healthy cash flow situation.
- Optimistic 2026 Outlook: Kimco Realty projects net income for 2026 to be between $0.80 and $0.84, with FFO expected to range from $1.80 to $1.84, demonstrating the company's confidence in future performance, which may attract more investor interest.
See More
Stocks Close Steady Following Robust Jobs Data
Market Movement: The S&P 500 attempted to reach the 7,000 mark during trading.
End of Day Status: Despite the early gains, the index closed the day at its starting point.
See More
Kimco Realty to Announce Q4 Earnings on February 12
- Earnings Announcement Date: Kimco Realty (KIM) is set to release its Q4 earnings report on February 12 before the market opens, with expectations that its financial performance will impact stock prices.
- Expected Financial Metrics: Analysts forecast a consensus FFO of $0.43 per share and revenue of $534.05 million, providing crucial performance benchmarks for investors.
- Upgraded Investment Rating: Analysts have recently upgraded Kimco Realty's rating to 'Buy' based on improved valuation and dividend growth prospects, indicating market confidence in its future performance.
- Historical Performance Review: Historical earnings data and dividend scorecards for Kimco Realty offer investors a foundation for assessing its long-term performance, aiding in more informed investment decisions.
See More
Kimco Realty Reports Strong Q4 2025 Earnings with Positive Outlook
- Strong Financial Performance: Kimco Realty reported Q4 2025 FFO of $0.44 per share, a 4.8% increase year-over-year, with total FFO for the year reaching approximately $1.2 billion, reflecting sustained growth in cash flow and disciplined capital allocation.
- Record Leasing Achievements: CEO Conor Flynn highlighted a portfolio occupancy rate of 96.4% in 2025, matching an all-time high, while new leasing volume reached 1.2 million square feet, the highest in over a decade, indicating robust market demand.
- Capital Recycling Strategy: Kimco plans to dispose of $300 million to $500 million in assets in 2026, primarily consisting of lower-growth multi-tenant centers and non-income-producing land, with projected sales at cap rates of 5% to 6%, aimed at optimizing its asset portfolio and enhancing long-term growth potential.
- Positive Future Outlook: CFO Glenn Cohen projected 2026 FFO per share in the range of $1.80 to $1.84, representing a growth rate of 2.3% to 4.5%, while same-property NOI growth is expected to be between 2.5% and 3.5%, demonstrating the company's confidence in future market conditions.
See More
Kimco Realty Declares Quarterly Dividend of $0.26
- Quarterly Dividend Announcement: Kimco Realty has declared a quarterly dividend of $0.26 per share, consistent with previous distributions, reflecting the company's stable cash flow and profitability, which enhances investor confidence.
- Dividend Yield: The forward yield of 4.73% provides investors with a relatively attractive return, potentially drawing more attention from those seeking stable income in their investment portfolios.
- Payment Schedule: The dividend is payable on March 19, with a record date of March 6 and an ex-dividend date also set for March 6, ensuring shareholders receive their earnings promptly, thereby strengthening shareholder relations.
- Positive Market Reaction: Kimco Realty exceeded street expectations in Q4 and provided an optimistic outlook for the fiscal year, demonstrating the company's competitiveness and growth potential in the market, which may drive stock price appreciation.
See More
Kimco Realty Reports Decline in Q4 Net Income
- Net Income Decline: Kimco Realty reported a net income of $143.63 million in Q4, down from $154.84 million last year, indicating pressure on profitability that could affect investor confidence.
- Earnings Per Share Drop: EPS fell from $0.23 to $0.21, reflecting weakened profitability which may lower shareholder expectations for future earnings.
- Operating Income Increase: Operating income rose from $166.39 million to $197.30 million, suggesting improvements in operational efficiency that could lay the groundwork for future profit growth.
- Revenue Growth: The company’s total revenue for Q4 was $542.46 million, up from $525.40 million last year, indicating stable market demand despite challenges to overall profitability.
See More
Kimco Realty Q4 Earnings Exceed Expectations
- Strong Earnings Performance: Kimco Realty reported a Q4 GAAP EPS of $0.21, beating expectations by $0.03, which reflects the company's robust profitability and enhances investor confidence in its financial health.
- Stable Revenue Growth: The company achieved Q4 revenue of $542.46 million, a 3.2% year-over-year increase, surpassing market expectations by $8.41 million, indicating its sustained growth potential in the retail real estate sector.
- Robust FFO Growth: The fourth quarter's Funds From Operations (FFO) rose to $294.3 million, or $0.44 per diluted share, compared to $286.9 million, or $0.42 per diluted share, in the same quarter last year, reflecting a healthy cash flow situation.
- Optimistic 2026 Outlook: Kimco Realty projects net income for 2026 to be between $0.80 and $0.84, with FFO expected to range from $1.80 to $1.84, demonstrating the company's confidence in future performance, which may attract more investor interest.
See More
Stocks Close Steady Following Robust Jobs Data
Market Movement: The S&P 500 attempted to reach the 7,000 mark during trading.
End of Day Status: Despite the early gains, the index closed the day at its starting point.
See More
Kimco Realty to Announce Q4 Earnings on February 12
- Earnings Announcement Date: Kimco Realty (KIM) is set to release its Q4 earnings report on February 12 before the market opens, with expectations that its financial performance will impact stock prices.
- Expected Financial Metrics: Analysts forecast a consensus FFO of $0.43 per share and revenue of $534.05 million, providing crucial performance benchmarks for investors.
- Upgraded Investment Rating: Analysts have recently upgraded Kimco Realty's rating to 'Buy' based on improved valuation and dividend growth prospects, indicating market confidence in its future performance.
- Historical Performance Review: Historical earnings data and dividend scorecards for Kimco Realty offer investors a foundation for assessing its long-term performance, aiding in more informed investment decisions.
See More
