Kimco Realty Stock Performance
| KIM Stock | USD 17.74 0.14 0.80% |
The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kimco Realty are expected to decrease at a much lower rate. During the bear market, Kimco Realty is likely to outperform the market. Kimco Realty has an expected return of -0.19%. Please make sure to verify Kimco Realty potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Kimco Realty performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kimco Realty has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's forward indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Kimco Realty dividend paid on 21st of March 2024 | 03/21/2024 |
| Begin Period Cash Flow | 149.8 M |
Kimco |
Kimco Realty Relative Risk vs. Return Landscape
If you would invest 2,007 in Kimco Realty on January 20, 2024 and sell it today you would lose (233.00) from holding Kimco Realty or give up 11.61% of portfolio value over 90 days. Kimco Realty is generating negative expected returns assuming volatility of 1.4589% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Kimco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kimco Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kimco Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kimco Realty, and traders can use it to determine the average amount a Kimco Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1269
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| Negative Returns | KIM |
Estimated Market Risk
| 1.46 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kimco Realty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kimco Realty by adding Kimco Realty to a well-diversified portfolio.
Kimco Realty Fundamentals Growth
Kimco Stock prices reflect investors' perceptions of the future prospects and financial health of Kimco Realty, and Kimco Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kimco Stock performance.
| Return On Equity | 0.0684 | ||||
| Return On Asset | 0.0206 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 19.02 B | ||||
| Shares Outstanding | 674.13 M | ||||
| Price To Earning | 78.74 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 6.84 X | ||||
| Revenue | 1.78 B | ||||
| EBITDA | 1.09 B | ||||
| Cash And Equivalents | 149.83 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 7.73 B | ||||
| Debt To Equity | 0.74 % | ||||
| Book Value Per Share | 15.37 X | ||||
| Cash Flow From Operations | 1.07 B | ||||
| Earnings Per Share | 1.02 X | ||||
| Total Asset | 18.27 B | ||||
| Retained Earnings | (122.58 M) | ||||
| Current Asset | 372.35 M | ||||
| Current Liabilities | 4.03 B | ||||
About Kimco Realty Performance
To evaluate Kimco Realty Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Kimco Realty generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Kimco Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Kimco Realty market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kimco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Kimco Realty performance evaluation
Checking the ongoing alerts about Kimco Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kimco Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Kimco Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kimco Realty's stock is overvalued or undervalued compared to its peers.
- Examining Kimco Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kimco Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kimco Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kimco Realty's stock. These opinions can provide insight into Kimco Realty's potential for growth and whether the stock is currently undervalued or overvalued.
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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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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.
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.