Kimco Realty Stock Analysis
KIM Stock | USD 18.63 0.03 0.16% |
Kimco Realty is undervalued with Real Value of 20.25 and Target Price of 21.71. The main objective of Kimco Realty stock analysis is to determine its intrinsic value, which is an estimate of what Kimco Realty is worth, separate from its market price. There are two main types of Kimco Realty's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kimco Realty's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kimco Realty's stock to identify patterns and trends that may indicate its future price movements.
The Kimco Realty stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Kimco Realty is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Kimco Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kimco Realty's ongoing operational relationships across important fundamental and technical indicators.
Kimco |
Kimco Stock Analysis Notes
About 90.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kimco Realty last dividend was issued on the 6th of March 2024. The entity had 2:1 split on the 24th of August 2005. is a real estate investment trust headquartered in Jericho, N.Y. that is one of North Americas largest publicly traded owners and operators of open-air, grocery-anchored shopping centers and mixed-use assets. Publicly traded on the NYSE since 1991, and included in the SP 500 Index, the company has specialized in shopping center acquisitions, development and management for more than 60 years. Kimco Realty operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 606 people. To find out more about Kimco Realty contact Conor Flynn at 516 869 9000 or learn more at https://www.kimcorealty.com.Kimco Realty Quarterly Total Revenue |
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Kimco Realty Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kimco Realty's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kimco Realty or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Kimco Realty generated a negative expected return over the last 90 days | |
Kimco Realty has a strong financial position based on the latest SEC filings | |
Over 90.0% of the company shares are owned by institutional investors | |
On 21st of March 2024 Kimco Realty paid $ 0.24 per share dividend to its current shareholders | |
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Kimco Realty Upcoming and Recent Events
Earnings reports are used by Kimco Realty to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kimco Realty previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
8th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Kimco Largest EPS Surprises
Earnings surprises can significantly impact Kimco Realty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2012-05-02 | 2012-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2012-02-08 | 2011-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2011-07-26 | 2011-06-30 | 0.06 | 0.07 | 0.01 | 16 |
Kimco Realty Thematic Classifications
In addition to having Kimco Realty stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
FinTechA collection of large financial service, investment, and banking companies | ||
SRI Sustainable GrowthLarge and mid-sized companies that operate under the guidelines of socially responsible investing - SRI |
Kimco Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kimco Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kimco Realty backward and forwards among themselves. Kimco Realty's institutional investor refers to the entity that pools money to purchase Kimco Realty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Citadel Advisors Llc | 2023-09-30 | 10.5 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 9.2 M | Nuveen Asset Management, Llc | 2023-12-31 | 9.2 M | Charles Schwab Investment Management Inc | 2023-12-31 | 8.6 M | Centersquare Investment Management Llc | 2023-12-31 | 8.2 M | Legal & General Group Plc | 2023-12-31 | 7.8 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 7.2 M | Norges Bank | 2023-12-31 | 7.1 M | Northern Trust Corp | 2023-12-31 | 6.6 M | Vanguard Group Inc | 2023-12-31 | 102.3 M | Blackrock Inc | 2023-12-31 | 65.1 M |
Kimco Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 12.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kimco Realty's market, we take the total number of its shares issued and multiply it by Kimco Realty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Kimco Profitablity
Kimco Realty's profitability indicators refer to fundamental financial ratios that showcase Kimco Realty's ability to generate income relative to its revenue or operating costs. If, let's say, Kimco Realty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kimco Realty's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kimco Realty's profitability requires more research than a typical breakdown of Kimco Realty's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.37 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.33 %, which entails that for every 100 dollars of revenue, it generated $0.33 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.04 | 0.05 | |
Return On Capital Employed | 0.03 | 0.03 | |
Return On Assets | 0.04 | 0.05 | |
Return On Equity | 0.07 | 0.10 |
Management Efficiency
Kimco Realty has Return on Asset of 0.0206 % which means that on every $100 spent on assets, it made $0.0206 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0684 %, implying that it generated $0.0684 on every 100 dollars invested. Kimco Realty's management efficiency ratios could be used to measure how well Kimco Realty manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Kimco Realty's Return On Tangible Assets are very stable compared to the past year. As of the 23rd of April 2024, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.03. At this time, Kimco Realty's Return On Tangible Assets are very stable compared to the past year. As of the 23rd of April 2024, Fixed Asset Turnover is likely to grow to 14.60, while Net Tangible Assets are likely to drop about 6.4 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 15.43 | 8.27 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 15.77 | 8.62 | |
Enterprise Value Over EBITDA | 18.43 | 12.78 | |
Price Book Value Ratio | 1.38 | 2.12 | |
Enterprise Value Multiple | 18.43 | 12.78 | |
Price Fair Value | 1.38 | 2.12 | |
Enterprise Value | 4.3 B | 4.5 B |
The analysis of Kimco Realty's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Kimco Realty's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Kimco Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0516 | Forward Dividend Yield 0.0516 | Forward Dividend Rate 0.96 | Beta 1.451 |
Technical Drivers
As of the 23rd of April, Kimco Realty secures the Mean Deviation of 1.12, risk adjusted performance of (0.02), and Standard Deviation of 1.52. Kimco Realty technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Kimco Realty, which can be compared to its peers in the industry. Please verify Kimco Realty variance and potential upside to decide if Kimco Realty is priced some-what accurately, providing market reflects its recent price of 18.63 per share. Given that Kimco Realty has information ratio of (0.10), we recommend you to check Kimco Realty's last-minute market performance to make sure the company can sustain itself at a future point.Kimco Realty Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kimco Realty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kimco Realty. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kimco Realty Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kimco Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kimco Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kimco Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Richard Saltzman over two months ago Acquisition by Richard Saltzman of 8990 shares of Kimco Realty subject to Rule 16b-3 | ||
Paul Westbrook over two months ago Acquisition by Paul Westbrook of 8450 shares of Kimco Realty subject to Rule 16b-3 | ||
Richard Saltzman over six months ago Acquisition by Richard Saltzman of 1130 shares of Kimco Realty subject to Rule 16b-3 | ||
Richard Saltzman over a year ago Acquisition by Richard Saltzman of 8220 shares of Kimco Realty subject to Rule 16b-3 |
Kimco Realty Outstanding Bonds
Kimco Realty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kimco Realty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kimco bonds can be classified according to their maturity, which is the date when Kimco Realty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
KIMCO RLTY P Corp BondUS49446RAP47 | View | |
KIMCO RLTY P Corp BondUS49446RAM16 | View | |
KIMCO RLTY P Corp BondUS49446RAU32 | View | |
KIMCO RLTY P Corp BondUS49446RAT68 | View | |
US49446RAS85 Corp BondUS49446RAS85 | View | |
KIM 46 01 FEB 33 Corp BondUS49446RBA68 | View | |
KIM 225 01 DEC 31 Corp BondUS49446RAY53 | View | |
US49446RAX70 Corp BondUS49446RAX70 | View |
Kimco Realty Predictive Daily Indicators
Kimco Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kimco Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 47987.83 | |||
Daily Balance Of Power | 0.1364 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 18.65 | |||
Day Typical Price | 18.64 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | 0.03 |
Kimco Realty Corporate Filings
13A | 9th of April 2024 An amended filing to the original Schedule 13G | ViewVerify |
25th of March 2024 Other Reports | ViewVerify | |
8th of March 2024 Other Reports | ViewVerify | |
10K | 26th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 16th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 8th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Kimco Realty Forecast Models
Kimco Realty's time-series forecasting models are one of many Kimco Realty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kimco Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Kimco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kimco Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kimco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kimco Realty. By using and applying Kimco Stock analysis, traders can create a robust methodology for identifying Kimco entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.36 | 0.36 | |
Operating Profit Margin | 0.33 | 0.31 | |
Net Profit Margin | 0.37 | 0.32 | |
Gross Profit Margin | 0.40 | 0.77 |
Current Kimco Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kimco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kimco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
21.71 | Buy | 24 | Odds |
Most Kimco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kimco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kimco Realty, talking to its executives and customers, or listening to Kimco conference calls.
Kimco Stock Analysis Indicators
Kimco Realty stock analysis indicators help investors evaluate how Kimco Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kimco Realty shares will generate the highest return on investment. By understating and applying Kimco Realty stock analysis, traders can identify Kimco Realty position entry and exit signals to maximize returns.
Begin Period Cash Flow | 149.8 M | |
Long Term Debt | 7.6 B | |
Common Stock Shares Outstanding | 618.2 M | |
Total Stockholder Equity | 9.5 B | |
Tax Provision | 61 M | |
Quarterly Earnings Growth Y O Y | 1.25 | |
Property Plant And Equipment Net | 128.3 M | |
Cash And Short Term Investments | 783.8 M | |
Cash | 783.8 M | |
Accounts Payable | 216.2 M | |
Net Debt | 6.9 B | |
50 Day M A | 19.092 | |
Total Current Liabilities | 221.5 M | |
Other Operating Expenses | 1.2 B | |
Non Current Assets Total | 16.9 B | |
Forward Price Earnings | 24.8139 | |
Non Currrent Assets Other | 15.3 B | |
Stock Based Compensation | 33.1 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimco Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Kimco Stock analysis
When running Kimco Realty's price analysis, check to measure Kimco Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kimco Realty is operating at the current time. Most of Kimco Realty's value examination focuses on studying past and present price action to predict the probability of Kimco Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimco Realty's price. Additionally, you may evaluate how the addition of Kimco Realty to your portfolios can decrease your overall portfolio volatility.
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Analyst Advice Analyst recommendations and target price estimates broken down by several categories |
Is Kimco Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimco Realty. If investors know Kimco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimco Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.25 | Dividend Share 0.93 | Earnings Share 1.02 | Revenue Per Share 2.891 | Quarterly Revenue Growth 0.027 |
The market value of Kimco Realty is measured differently than its book value, which is the value of Kimco that is recorded on the company's balance sheet. Investors also form their own opinion of Kimco Realty's value that differs from its market value or its book value, called intrinsic value, which is Kimco Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimco Realty's market value can be influenced by many factors that don't directly affect Kimco Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kimco Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimco Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimco Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.