KIM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: KIM is positioned favorably with grocery-anchored properties offering stability and potential gains. Strong traffic growth and an increased dividend signal confidence, supported by historical returns showing long-term positive trends.




Bearish Case: Despite optimism, high implied volatility and economic pressures may deter growth. Market uncertainty and stagnant price action heighten risks, while fluctuating interest rates pose additional challenges to REITs like Kimco.




Potential Outcomes:
  • 50%: Continued flat performance due to economic pressures.
  • 30%: Moderate gains driven by stable consumer demand.
  • 20%: Downturn from external economic factors.



June 17, 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 (0.87)


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


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.84)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.84)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.82)



Uncorrelated Assets

Assets with little price relationship to KIM



SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.0)


FSK Forecast + Options Trading Strategies   FSK  FS KKR (0.0)


ARCC Forecast + Options Trading Strategies   ARCC  Ares (0.0)


ALLY Forecast + Options Trading Strategies   ALLY  Ally Financial (0.01)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.01)



Anticorrelated Assets

Assets that tend to move strongly against KIM



DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.57)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.57)


POWW Forecast + Options Trading Strategies   POWW  AMMO (-0.59)


ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (-0.6)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.74)









Become a more profitable investor with AI optimized trading strategies






×

Chat with KIM


 Ask any question about KIM!