File: KIMReal Estate · Large capCLIPPED · 2026-11-05
KIMKimco Realty
Mkt cap $16B
Sector benchmark XLRE
Sector benchmark XLRE
25.63
−1.0%
Pullback · —Knife · WatchingMomentum · —DP short-vol · 54% ▾ easing
Price · 6 months · daily
6m high26.38
6m low21.85
Vol vs 20d avg1.6× · heavy
Off 52-wk high-2.8%
KIM dark pool FINRA · T+1
Short-vol ratio54% · easing
Off-exchange share33%
vs own 1-yr (z)1.5
KIM sector RS vs XLRE
+6.4%vs XLRE · 63 sessions
KIM vs XLRE · 3m+6.4%
KIM vs XLRE · 6m+10.4%
ratio of closes, rebased — a relative read, not a peer percentile
KIM gamma profile CBOE delayed
Call wall25.00
Zero-gamma23.75
Put wall22.50
Spot vs zero-γ7.9% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
KIM fundamentals SEC filings · TTM
P/Etrailing30x
P/Elast FY31x
P/E3-yr median28x
EPStrailing$0.85
EPSFY to Dec 2025$0.82
Revenue$2.2B · +4%
Income$577.0M · +2%
Margin36.0%
10-Q · filed 4 Aug 2026 · as of 2026-11-05
KIM earnings reactions two-session move
2.6%typical move
Oct 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$558.0M
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
KIM dividends per share · Yahoo · SEC
Yield4.1%
Payout120%
Cash payout—
Growth+4% · +13%/yr
Years of growth1
Shareholder yield5.0%
Paidtrailing 12m$1.06
Last paid$0.28 · ex 4 Sep 2026
Dividend history
RegularTo date
$1.12
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
KIM gamma history nightly
25 Sep → 5 Nov · full history →
KIM session over session 4 Nov → 5 Nov
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (23.75) — dealer hedging dampens moves above it. The 25.00 call wall is the nearest-expiry ceiling heuristic; 22.50 is the floor. Dark-pool short volume at 54% and easing vs its 20-day. The falling-knife screen has it watching after a 18% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.