Kimco Realty Stock Analysis

Kimco Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.48. 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 September 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 Investment Alerts

Kimco Realty Upcoming and Recent Events

Kimco Largest EPS Surprises

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Kimco Realty Environmental, Social, and Governance (ESG) Scores

Kimco Realty Thematic Classifications

Kimco Stock Institutional Investors

Note, although Kimco Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kimco Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 15.75 B.

Kimco Profitablity

The company has Net Profit Margin of 0.19 %, 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 0.32 %, which entails that for every 100 dollars of revenue, it generated $0.32 of operating income.

Management Efficiency

Kimco Realty has Return on Asset of 0.0209 % which means that on every $100 spent on assets, it made $0.0209 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0364 %, implying that it generated $0.0364 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 10th of September 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 10th of September 2024, Fixed Asset Turnover is likely to grow to 14.60, while Net Tangible Assets are likely to drop about 6.4 B.

Technical Drivers

As of the 10th of September, Kimco Realty secures the Risk Adjusted Performance of 0.2172, mean deviation of 0.9825, and Downside Deviation of 1.26. 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 23.37 per share. Given that Kimco Realty has jensen alpha of 0.2663, 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

Kimco Realty Insider Trading Activities

Kimco Realty Outstanding Bonds

Kimco Realty Predictive Daily Indicators

Kimco Realty Corporate Filings

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.

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.

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.

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.

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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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.

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.