KIM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: KIM's strategic holdings in grocery-anchored properties offer stability and upside, supported by recovering consumer demand and positive price momentum over long-term holds.




Bearish Case: High implied volatility and persistent economic pressures could lead to continued stagnation or declines, with low short-term return probability and market uncertainty pressures.




Potential Outcomes:
  1. 50%: Continued stabilization with modest gains from portfolio strength.
  2. 30%: Stagnation due to economic pressures.
  3. 20%: Downturn from broader market volatility.



May 13, 2025


Kimco Realty Forecast

KIM        Kimco Realty











Correlated Assets

Assets that tend to move strongly with KIM



IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.88)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.87)


RPM Forecast + Options Trading Strategies   RPM  RPM International (0.87)


TMHC Forecast + Options Trading Strategies   TMHC  Taylor Morrison Home (0.86)


BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (0.86)



Uncorrelated Assets

Assets with little price relationship to KIM



HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.0)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (-0.0)


BCE Forecast + Options Trading Strategies   BCE  BCE (0.01)


UBER Forecast + Options Trading Strategies   UBER  Uber (0.01)


DIN Forecast + Options Trading Strategies   DIN  Dine Brands (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against KIM



ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (-0.61)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.62)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.67)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.69)


NTR Forecast + Options Trading Strategies   NTR  Nutrien (-0.71)









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