KIMKimco Realty
Is it safe?
No red flags in what's measurable: comfortable debt (AA) and steady price behavior.
Net cash and profitable. A rule of thumb on leverage, not a credit rating.
Relatively steady, low volatility. Worst drawdown -70% · now 16% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can KIM take a bad year?
Kimco Realty holds $268M more cash than debt, so a bad year is a question about profits, not about lenders.
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 2.35×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 21%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ2 2026
- $432M
- Cash and short-term investments
- $699M
- Net cash
- $268M
- EBITDA, trailing twelve months
- $1.41B
- Operating profit, trailing twelve months
- $788M
- Debt / equity
- 0.04×
- Total debt / EBITDA
- 0.31×
- Annualised volatilitytwo years of daily moves
- 21%
- Worst drawdown on file
- −70%
- Below its 52-week high
- 16%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
REIT, Retail
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