← positive_eps_streak (all companies) · KIM (all signals) · all methodology
positive_eps_streak on KIMCO REALTY CORP (KIM)
SIC 6798 — Real Estate Investment Trusts · CIK 879101 · default direction: long
Definition
Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.
Every time the signal fired on KIM
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-20 | 2026-02-20 | +1.04% | +1.64% | -2.50% | — | — |
| FY2024 | 2025-02-21 | 2025-02-21 | +1.25% | +2.70% | -2.44% | +1.88% | +13.56% |
| FY2023 | 2024-02-26 | 2024-02-26 | +1.45% | +1.76% | -1.08% | -0.13% | +17.25% |
| FY2022 | 2023-02-24 | 2023-02-24 | -0.05% | +0.10% | -11.71% | -7.94% | -0.11% |
| FY2021 | 2022-03-01 | 2022-03-01 | +3.71% | +3.32% | +11.54% | +0.15% | -7.37% |
| FY2020 | 2021-02-23 | 2021-02-23 | +3.23% | -2.16% | -1.74% | +11.42% | +31.68% |
| FY2019 | 2020-02-25 | 2020-02-25 | -1.61% | -4.41% | -43.54% | -39.25% | +8.16% |
| FY2018 | 2019-02-15 | 2019-02-15 | +0.11% | -0.39% | -1.30% | +4.11% | +13.74% |
| FY2017 | 2018-02-23 | 2018-02-23 | +1.51% | +0.20% | -8.19% | -2.16% | +24.29% |
| FY2016 | 2017-02-27 | 2017-02-27 | -0.82% | -5.28% | -10.02% | -25.35% | -35.73% |
| FY2015 | 2016-02-26 | 2016-02-26 | +0.22% | +3.45% | +4.95% | +3.16% | -4.95% |
| FY2014 | 2015-02-27 | 2015-02-27 | +0.11% | -3.77% | +0.91% | -7.74% | +5.84% |
| FY2013 | 2014-02-26 | 2014-02-26 | +0.05% | +2.91% | -1.46% | +3.52% | +23.84% |
| FY2012 | 2013-02-27 | 2013-02-27 | +0.05% | +2.21% | +2.07% | +8.46% | +5.33% |
Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.
Universe-wide calibration (this signal across all companies)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +13.65% | +64.44% | long | +13.47% | 22 | +0.27 |
Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.