Kimco Realty (MEX:KIM) 1-Year Sharpe Ratio: -0.73 (As of Aug. 01, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:KIM Kimco Realty Corp MEX:KIM
76 GF Score
Price MXN401.00
GF Value MXN355.68
! 9 Warning Signs
View Full Analysis

What is Kimco Realty 1-Year Sharpe Ratio?

Kimco Realty MEX:KIM 76 1-Year Sharpe Ratio is -0.73 as of Aug. 01, 2026. GuruFocus rates MEX:KIM with a GF Score™ of 76/100 and a GF Value™ of MXN355.68. The stock has 9 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-01), Kimco Realty's 1-Year Sharpe Ratio is -0.73.

Kimco Realty  (MEX:KIM) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Kimco Realty 1-Year Sharpe Ratio Related Terms

MEX:KIM vs REG, FRT, BRX: 1-Year Sharpe Ratio Comparison

For the REIT - Retail subindustry, Kimco Realty's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kimco Realty 1-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Kimco Realty's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Kimco Realty's 1-Year Sharpe Ratio falls into.


MEX:KIM
76GF Score
Kimco Realty Corp MEX:KIM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kimco Realty 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.73 mean?
Kimco Realty (MEX:KIM) has a 1-Year Sharpe Ratio of -0.73 as of Aug. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kimco Realty and its competitors.
Is Kimco Realty's 1-Year Sharpe Ratio too high?
Kimco Realty's current 1-Year Sharpe Ratio is -0.73. Overall, Kimco Realty has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Kimco Realty's 1-Year Sharpe Ratio compare to REG and FRT?
Kimco Realty's 1-Year Sharpe Ratio of -0.73 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a REITs company?
A good 1-Year Sharpe Ratio depends on the REITs industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kimco Realty and its competitors. Kimco Realty's current 1-Year Sharpe Ratio is -0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kimco Realty stock overvalued right now?
Kimco Realty (MEX:KIM) has a current 1-Year Sharpe Ratio of -0.73. The stock's GF Value™ is MXN355.68, compared to a current price of MXN401.00 — trading 12.7% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.73. Kimco Realty's overall GF Score™ is 76/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Kimco Realty (MEX:KIM), the current 1-Year Sharpe Ratio is -0.73 as of Aug. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kimco Realty (MEX:KIM) Overvalued in 2026?

Based on GuruFocus' analysis, Kimco Realty stock appears to be overvalued. The current stock price of MXN401.00 is trading 12.7% above its estimated GF Value™ of MXN355.68.

Key valuation signals for MEX:KIM:

  • 1-Year Sharpe Ratio: -0.73
  • GF Value™: MXN355.68 vs. price of MXN401.00 (12.7% above fair value)
  • GF Score™: 76/100 with 9 warning signs

No single metric tells the full story. See the MEX:KIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kimco Realty Business Description

Industry Real EstateREITs
Address 500 North Broadway, Suite 201, Jericho, NY, USA, 11753
One of the oldest real estate investment trusts in the United States, Kimco Realty owns interests in 565 shopping centers throughout major markets in the US, representing roughly 100 million square feet.
76GF Score

Get the complete analysis for MEX:KIM

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN401.00
Price
MXN355.68
GF Value