Kimco Realty Stock Beta

KIM Stock

USD 18.63 0.03 0.16%

Kimco Realty fundamentals help investors to digest information that contributes to Kimco Realty's financial success or failures. It also enables traders to predict the movement of Kimco Stock. The fundamental analysis module provides a way to measure Kimco Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kimco Realty stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Kimco Realty Company Beta Analysis

Kimco Realty's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Kimco Realty Beta

1.45

Most of Kimco Realty's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kimco Realty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Kimco Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Kimco Realty is extremely important. It helps to project a fair market value of Kimco Stock properly, considering its historical fundamentals such as Beta. Since Kimco Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kimco Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kimco Realty's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Deferred Long Term Liab	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.99	0.98	0.42	0.7	0.52	0.99	0.85	-0.21	0.84	0.81	0.85	0.57	0.31	0.6	0.74	0.89	0.76	-0.24	0.72	0.45	0.79	0.72	0.82	-0.61
Total Stockholder Equity	0.99		0.96	0.5	0.68	0.55	0.96	0.88	-0.27	0.83	0.79	0.83	0.51	0.25	0.57	0.79	0.89	0.8	-0.18	0.7	0.47	0.84	0.77	0.87	-0.64
Net Debt	0.98	0.96		0.34	0.73	0.55	1.0	0.8	-0.17	0.84	0.84	0.88	0.65	0.32	0.63	0.67	0.88	0.69	-0.34	0.74	0.44	0.7	0.66	0.73	-0.53
Retained Earnings	0.42	0.5	0.34		-0.03	0.6	0.33	0.73	-0.6	0.45	0.16	0.34	0.18	-0.1	0.02	0.73	0.55	0.66	-0.08	0.48	0.63	0.76	0.85	0.75	-0.62
Net Receivables	0.7	0.68	0.73	-0.03		0.37	0.72	0.47	0.08	0.32	0.94	0.82	0.44	0.08	0.56	0.53	0.7	0.56	0.06	0.39	0.12	0.46	0.4	0.44	-0.16
Short Term Investments	0.52	0.55	0.55	0.6	0.37		0.5	0.71	-0.58	0.46	0.54	0.61	0.38	-0.39	0.22	0.6	0.62	0.54	-0.21	0.44	0.65	0.59	0.79	0.59	-0.5
Total Liab	0.99	0.96	1.0	0.33	0.72	0.5		0.8	-0.16	0.85	0.81	0.86	0.64	0.37	0.63	0.66	0.87	0.69	-0.33	0.75	0.43	0.7	0.65	0.74	-0.56
Total Current Assets	0.85	0.88	0.8	0.73	0.47	0.71	0.8		-0.42	0.73	0.61	0.7	0.41	0.09	0.43	0.79	0.8	0.76	-0.13	0.64	0.74	0.85	0.95	0.85	-0.78
Short Term Debt	-0.21	-0.27	-0.17	-0.6	0.08	-0.58	-0.16	-0.42		-0.39	-0.05	-0.19	-0.23	0.33	0.14	-0.48	-0.34	-0.45	0.24	-0.48	-0.24	-0.43	-0.51	-0.5	0.27
Accounts Payable	0.84	0.83	0.84	0.45	0.32	0.46	0.85	0.73	-0.39		0.51	0.68	0.67	0.43	0.56	0.61	0.77	0.64	-0.54	0.81	0.46	0.67	0.6	0.73	-0.59
Common Stock	0.81	0.79	0.84	0.16	0.94	0.54	0.81	0.61	-0.05	0.51		0.95	0.56	0.09	0.64	0.68	0.85	0.7	-0.11	0.55	0.29	0.61	0.58	0.59	-0.34
Long Term Debt	0.85	0.83	0.88	0.34	0.82	0.61	0.86	0.7	-0.19	0.68	0.95		0.72	0.22	0.68	0.77	0.95	0.78	-0.31	0.74	0.41	0.69	0.68	0.68	-0.44
Deferred Long Term Liab	0.57	0.51	0.65	0.18	0.44	0.38	0.64	0.41	-0.23	0.67	0.56	0.72		0.57	0.49	0.41	0.68	0.42	-0.74	0.74	0.29	0.32	0.35	0.35	-0.22
Intangible Assets	0.31	0.25	0.32	-0.1	0.08	-0.39	0.37	0.09	0.33	0.43	0.09	0.22	0.57		0.39	0.04	0.26	0.09	-0.43	0.42	-0.05	0.05	-0.09	0.07	-0.18
Property Plant Equipment	0.6	0.57	0.63	0.02	0.56	0.22	0.63	0.43	0.14	0.56	0.64	0.68	0.49	0.39		0.44	0.59	0.45	-0.04	0.39	0.12	0.43	0.35	0.41	-0.28
Net Tangible Assets	0.74	0.79	0.67	0.73	0.53	0.6	0.66	0.79	-0.48	0.61	0.68	0.77	0.41	0.04	0.44		0.9	0.99	0.01	0.66	0.4	0.96	0.86	0.94	-0.64
Long Term Debt Total	0.89	0.89	0.88	0.55	0.7	0.62	0.87	0.8	-0.34	0.77	0.85	0.95	0.68	0.26	0.59	0.9		0.91	-0.27	0.83	0.44	0.85	0.79	0.85	-0.6
Capital Surpluse	0.76	0.8	0.69	0.66	0.56	0.54	0.69	0.76	-0.45	0.64	0.7	0.78	0.42	0.09	0.45	0.99	0.91		0.0	0.68	0.34	0.95	0.81	0.94	-0.64
Long Term Investments	-0.24	-0.18	-0.34	-0.08	0.06	-0.21	-0.33	-0.13	0.24	-0.54	-0.11	-0.31	-0.74	-0.43	-0.04	0.01	-0.27	0.0		-0.59	-0.31	0.06	-0.06	0.0	0.06
Short Long Term Debt	0.72	0.7	0.74	0.48	0.39	0.44	0.75	0.64	-0.48	0.81	0.55	0.74	0.74	0.42	0.39	0.66	0.83	0.68	-0.59		0.39	0.58	0.57	0.63	-0.49
Cash And Equivalents	0.45	0.47	0.44	0.63	0.12	0.65	0.43	0.74	-0.24	0.46	0.29	0.41	0.29	-0.05	0.12	0.4	0.44	0.34	-0.31	0.39		0.44	0.75	0.41	-0.61
Net Invested Capital	0.79	0.84	0.7	0.76	0.46	0.59	0.7	0.85	-0.43	0.67	0.61	0.69	0.32	0.05	0.43	0.96	0.85	0.95	0.06	0.58	0.44		0.88	0.99	-0.71
Net Working Capital	0.72	0.77	0.66	0.85	0.4	0.79	0.65	0.95	-0.51	0.6	0.58	0.68	0.35	-0.09	0.35	0.86	0.79	0.81	-0.06	0.57	0.75	0.88		0.86	-0.72
Capital Stock	0.82	0.87	0.73	0.75	0.44	0.59	0.74	0.85	-0.5	0.73	0.59	0.68	0.35	0.07	0.41	0.94	0.85	0.94	0.0	0.63	0.41	0.99	0.86		-0.7
Current Deferred Revenue	-0.61	-0.64	-0.53	-0.62	-0.16	-0.5	-0.56	-0.78	0.27	-0.59	-0.34	-0.44	-0.22	-0.18	-0.28	-0.64	-0.6	-0.64	0.06	-0.49	-0.61	-0.71	-0.72	-0.7

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Kimco Realty

In accordance with the recently published financial statements, Kimco Realty has a Beta of 1.451. This is 101.53% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The beta for all United States stocks is notably lower than that of the firm.

Kimco Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kimco Realty's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kimco Realty could also be used in its relative valuation, which is a method of valuing Kimco Realty by comparing valuation metrics of similar companies.

Kimco Realty is currently under evaluation in beta category among related companies.

Kimco Realty ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kimco Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kimco Realty's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Kimco Realty Institutional Holders

Institutional Holdings refers to the ownership stake in Kimco Realty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kimco Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kimco Realty's value.

		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

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kimco Realty will likely underperform.

Kimco Fundamentals

	Return On Equity	0.0684
	Return On Asset	0.0206
	Profit Margin	0.37 %
	Operating Margin	0.33 %
	Current Valuation	19.7 B
	Shares Outstanding	674.13 M
	Shares Owned By Insiders	2.17 %
	Shares Owned By Institutions	90.38 %
	Number Of Shares Shorted	17.16 M
	Price To Earning	78.74 X
	Price To Book	1.28 X
	Price To Sales	6.84 X
	Revenue	1.78 B
	Gross Profit	1.2 B
	EBITDA	1.09 B
	Net Income	654.27 M
	Cash And Equivalents	149.83 M
	Cash Per Share	0.20 X
	Total Debt	7.73 B
	Debt To Equity	0.74 %
	Current Ratio	76.20 X
	Book Value Per Share	15.37 X
	Cash Flow From Operations	1.07 B
	Short Ratio	3.33 X
	Earnings Per Share	1.02 X
	Price To Earnings To Growth	3.71 X
	Target Price	22.44
	Number Of Employees	660
	Beta	1.45
	Market Capitalization	12.56 B
	Total Asset	18.27 B
	Retained Earnings	(122.58 M)
	Working Capital	1.2 B
	Current Asset	372.35 M
	Current Liabilities	4.03 B
	Annual Yield	0.05 %
	Five Year Return	5.58 %
	Net Asset	18.27 B
	Last Dividend Paid	0.93

About Kimco Realty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kimco Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kimco Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kimco Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Kimco Realty Investors Sentiment

The influence of Kimco Realty's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kimco. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

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's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kimco Realty's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kimco Realty.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kimco Realty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kimco Realty's short interest history, or implied volatility extrapolated from Kimco Realty options trading.

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When determining whether Kimco Realty is a strong investment it is important to analyze Kimco Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kimco Realty's future performance. For an informed investment choice regarding Kimco Stock, refer to the following important reports:

How To Invest In Kimco

Details

Is Kimco Stock a good investment?

Details

What is Kimco Realty's Net Worth?

Details

Largest Diversified REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out Kimco Realty Piotroski F Score and Kimco Realty Altman Z Score analysis.

To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.

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.

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Kimco Realty Stock Beta

Kimco Realty Company Beta Analysis

Beta

Covariance

Variance

Current Kimco Realty Beta

Kimco Beta Driver Correlations

Kimco Beta Peer Comparison

Kimco Realty ESG Sustainability

Kimco Realty Institutional Holders

Kimco Fundamentals

About Kimco Realty Fundamental Analysis

Kimco Realty Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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