Profitability
Weight: 20%
A
91
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 56.3%
KIM
Kimco Realty Corporation
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
F
23
- 5yr Avg ROE 5.0%
- 5yr Share-Count CAGR 7.2%
Growth Quality
Weight: 15%
D-
30
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR -7.2%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
F
22
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 2.36x
Balance Sheet
Weight: 25%
B-
62
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 43.9%
- Interest Coverage (EBIT/Int) 2.46x
Stability
Weight: 10%
C
56
- EPS Volatility (σ/μ) 0.57
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -30.6%
- New buys
- 1
- Full exits
- 1