MEDIUM confidence: 100% data completeness, but the composite (60) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-10.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.4B— | $1.7B+26.6% | $1.8B+3.2% | $2.0B+14.2% | $2.1B+5.1% |
| EPS (dil.) | $1.60— | $0.16-90.0% | $1.02+537.5% | $0.55-46.1% | $0.83+50.9% |
| Free Cash Flow | $619M— | $861M+39.1% | $807M-6.3% | $681M-15.6% | $772M+13.4% |
| Gross Margin | 69.4% | 69.3%-0.1pp | 68.8%-0.5pp | 68.7%-0.1pp | 54.7%-14.0pp |
| Operating Margin | 31.1% | 32.7%+1.6pp | 35.8%+3.1pp | 30.9%-4.9pp | 35.2%+4.3pp |
| Net Margin | 61.9% | 7.3%-54.6pp | 36.7%+29.4pp | 20.2%-16.5pp | 27.3%+7.1pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Working the DCF backward: holding the assumptions below, this is the free-cash-flow growth today's price implies over the next 10 years. It is a read on the price's embedded expectations — not a fair-value or target price.
The price implies FCF growth above the analyst consensus of 6.0%/yr (revenue basis).
Base free cash flow $754M (avg FY2023–FY2025; latest year $772M) · equity value $16.4B · levered FCF discounted at the cost of equity. Reverse DCF is illustrative, not advice.
Avg target $25 (last qtr, 5 analysts) → $25 (last mo, 3) (-0.8%).
Buy-rated share 40% → 38% over ~3 months (-3pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Oct 2026 | $0.20 | $0.41 | +101.6% |
| Aug 2026 | $0.20 | $0.22 | +12.1% |
| Apr 2026 | $0.19 | $0.23 | +19.4% |
| Feb 2026 | $0.18 | $0.22 | +23.4% |
| Oct 2025 | $0.18 | $0.20 | +12.0% |
| Jul 2025 | $0.17 | $0.23 | +34.9% |
| May 2025 | $0.17 | $0.18 | +4.8% |
| Feb 2025 | $0.18 | $0.23 | +28.4% |
No recent open-market insider transactions.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
The QScore of 60 for Kimco Realty Corporation suggests a moderately attractive stock, driven by its relatively low risk profile and decent momentum. The stock scores high on risk, with a beta of 1.0 and moderate volatility, which contributes to its overall score. In contrast, its value and growth scores are more muted, due to a P/E of 22.2 and revenue growth of 5.1%, although EPS growth is a notable 50.9%. The long-term and short-term scores are relatively aligned, with only a 2-point difference.