Is Kimco Realty Stock a Good Investment?
Kimco Realty Investment Advice | KIM |
- Examine Kimco Realty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kimco Realty's leadership team and their track record. Good management can help Kimco Realty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Retail REITs space and any emerging trends that could impact Kimco Realty's business and its evolving consumer preferences.
- Compare Kimco Realty's performance and market position to its competitors. Analyze how Kimco Realty is positioned in terms of product offerings, innovation, and market share.
- Check if Kimco Realty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kimco Realty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kimco Realty stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kimco Realty is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Kimco Realty Stock
Researching Kimco Realty's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.5. 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 5th of December 2024. The entity had 2:1 split on the 24th of August 2005.
To determine if Kimco Realty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kimco Realty's research are outlined below:
| Kimco Realty has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| On 19th of December 2024 Kimco Realty paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from thefly.com: Kimco Realty just downgraded at JPMorgan, heres why KIM |
Kimco Realty Quarterly Long Term Debt |
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Kimco Realty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kimco Realty. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kimco Realty's 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 |
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. Below are the table of largest EPS Surprises Kimco Realty's investors have experienced.
| 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 | ||
2010-11-03 | 2010-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2019-01-31 | 2018-12-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2018-02-15 | 2017-12-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2017-02-02 | 2016-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2014-02-05 | 2013-12-31 | 0.13 | 0.11 | -0.02 | 15 |
Know Kimco Realty's Top 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 | Resolution Capital Limited | 2024-09-30 | 14.6 M | Centersquare Investment Management Llc | 2024-09-30 | 13.9 M | Daiwa Securities Group Inc | 2024-09-30 | 12 M | Canada Pension Plan Investment Board | 2024-09-30 | 11.2 M | Bank Of America Corp | 2024-09-30 | 10.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 10.1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 9.5 M | Massachusetts Financial Services Company | 2024-09-30 | 7.5 M | Legal & General Group Plc | 2024-09-30 | 7.2 M | Vanguard Group Inc | 2024-09-30 | 109.6 M | Blackrock Inc | 2024-06-30 | 67.1 M |
Kimco Realty's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 15.79 B.Market Cap |
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Kimco Realty's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.07 | 0.10 |
Determining Kimco Realty's profitability involves analyzing its financial statements and using various financial metrics to determine if Kimco Realty is a good buy. For example, gross profit margin measures Kimco Realty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kimco Realty's profitability and make more informed investment decisions.
Evaluate Kimco Realty's management efficiency
Kimco Realty has Return on Asset of 0.0213 % which means that on every $100 spent on assets, it made $0.0213 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0383 %, implying that it generated $0.0383 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 22nd of December 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 22nd of December 2024, Debt To Assets is likely to grow to 0.48, while Net Tangible Assets are likely to drop about 6.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.76 | 8.62 | |
| Tangible Book Value Per Share | 15.28 | 8.53 | |
| Enterprise Value Over EBITDA | 18.43 | 13.61 | |
| Price Book Value Ratio | 1.38 | 2.12 | |
| Enterprise Value Multiple | 18.43 | 13.61 | |
| Price Fair Value | 1.38 | 2.12 | |
| Enterprise Value | 4.3 B | 4.5 B |
The operational strategies employed by Kimco Realty management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield 0.0427 | Forward Dividend Yield 0.0427 | Forward Dividend Rate 1 | Beta 1.485 |
Basic technical analysis of Kimco Stock
As of the 22nd of December, Kimco Realty secures the Risk Adjusted Performance of 0.0259, mean deviation of 0.9008, and Downside Deviation of 1.3. 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. Please verify Kimco Realty coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Kimco Realty is priced some-what accurately, providing market reflects its recent price of 23.42 per share. Given that Kimco Realty has jensen alpha of 0.0113, 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's 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.
Kimco Realty's Outstanding Corporate 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 | |
| KIMCO RLTY P Corp BondUS49446RAQ20 | View | |
| KIM 46 01 FEB 33 Corp BondUS49446RBA68 | View | |
| KIM 225 01 DEC 31 Corp BondUS49446RAY53 | View |
Understand Kimco Realty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kimco Realty's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0259 | |||
| Market Risk Adjusted Performance | 0.0526 | |||
| Mean Deviation | 0.9008 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 3492.64 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Information Ratio | 0.0012 | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0011 | |||
| Treynor Ratio | 0.0426 | |||
| Maximum Drawdown | 6.79 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 1.49 | |||
| Expected Short fall | (0.93) | |||
| Skewness | (0.66) | |||
| Kurtosis | 1.46 |
| Risk Adjusted Performance | 0.0259 | |||
| Market Risk Adjusted Performance | 0.0526 | |||
| Mean Deviation | 0.9008 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 3492.64 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Information Ratio | 0.0012 | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0011 | |||
| Treynor Ratio | 0.0426 | |||
| Maximum Drawdown | 6.79 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 1.49 | |||
| Expected Short fall | (0.93) | |||
| Skewness | (0.66) | |||
| Kurtosis | 1.46 |
Consider Kimco Realty's intraday 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.
Kimco Realty Corporate Filings
8K | 13th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 12th of September 2024 Other Reports | ViewVerify | |
| 9th of September 2024 Other Reports | ViewVerify |
Kimco Stock media impact
Far too much social signal, news, headlines, and media speculation about Kimco Realty that are available to investors today. That information is available publicly through Kimco media outlets and privately through word of mouth or via Kimco internal channels. However, regardless of the origin, that massive amount of Kimco data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kimco Realty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kimco Realty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kimco Realty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kimco Realty alpha.
Kimco Realty Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kimco Realty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kimco Realty Historical Investor Sentiment
Investor biases related to Kimco Realty's public news can be used to forecast risks associated with an investment in Kimco. The trend in average sentiment can be used to explain how an investor holding Kimco can time the market purely based on public headlines and social activities around Kimco Realty. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kimco Realty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kimco Realty and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Kimco Realty news discussions. The higher the estimate score, the more favorable the investor's outlook on Kimco Realty.
Kimco Realty Corporate Directors
| Colombe Nicholas | Independent Director | Profile | |
| Henry Moniz | Independent Director | Profile | |
| Mary Preusse | Lead Independent Director | Profile | |
| Valerie Richardson | Independent Director | Profile |
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 closely tied 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Retail REITs space 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 0.054 | Dividend Share 0.96 | Earnings Share 0.54 | Revenue Per Share 2.986 | Quarterly Revenue Growth 0.138 |
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.
In summary, please note that there is a difference between Kimco Realty's value and its price, as these two are different measures arrived at by various 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.