KIMCO REALTY CORPKIM
ASignal's systematic analysis rates KIM as Neutral.
Reflects the latest available analysis · analyzed Sep 8, 2026
The case on KIM
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Free cash flow of $871.48M indicates solid cash generation
- Gross margin of 68.93% reflects strong pricing power
- Operating margin of 36.56% is robust for the REIT sector
- Debt-to-equity ratio of 0.85x is moderate and manageable
- RSI at 37.36 suggests nearing oversold territory, potential downside cushion
- Negative price momentum (-0.014) and trading below both SMA20 and SMA50
- MACD below signal line with negative histogram, indicating bearish momentum
- Earnings growth declining YoY at -5.80%
- Payout ratio of 119.77% exceeds free cash flow, raising sustainability concerns
- Dividend yield of 475% is an outlier and likely reflects a data anomaly or special distribution
- Reddit mentions are absent, indicating low retail investor interest or visibility
Peers
Clustered with KIM by analysis-profile similarity.
See the full verdict on KIM
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes KIM
Most investors never get a second opinion, let alone several. ASignal runs KIM past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.