KIM-PM:NYE-Kimco Realty Corporation (USD)

PREFERRED STOCK | REIT-Retail | NYE

Last Closing Price

USD 24.30

Change

+0.36 (+1.50)%

Market Cap

USD 7.89B

Volume

5.69K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Kimco Realty Corporation (KIM-PM) Stock Analysis:
Based on the Kimco Realty Corporation stock forecasts from 0 analysts, the average analyst target price for Kimco Realty Corporation is not available over the next 12 months. Kimco Realty Corporation’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Kimco Realty Corporation is Slightly Bullish , which is based on 7 positive signals and 5 negative signals. At the last closing, Kimco Realty Corporation’s stock price was USD 24.30. Kimco Realty Corporation’s stock price has changed by +2.49% over the past week, +0.96% over the past month and -7.50% over the last year.

No recent analyst target price found for Kimco Realty Corporation
No recent average analyst rating found for Kimco Realty Corporation

About

Kimco Realty Corp. (NYSE:KIM) is a real estate investment trust (REIT) headquartered in Jericho, N.Y. that is one of North America's largest publicly traded owners and operators of open-air, grocery-anchored shopping centers and mixed-use assets. As of September 30, 2020, the com ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for REIT-Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SPG-PJ Simon Property Group Inc

+1.00 (+1.52%)

USD56.11B 9.79 N/A
SPG Simon Property Group Inc

+1.34 (+1.24%)

USD40.51B 15.90 13.02
O Realty Income Corporation

+0.74 (+1.08%)

USD40.44B 68.24 28.52
KIM Kimco Realty Corporation

+0.29 (+1.29%)

USD13.65B 13.42 13.28
FRT-PC Federal Realty Investment Trus..

+0.41 (+1.76%)

USD9.33B 6.99 N/A
NNN-PF National Retail Properties Inc

N/A

USD9.04B 19.18 N/A
FRT Federal Realty Investment Trus..

+0.90 (+0.81%)

USD8.78B 33.35 18.70
KRG Kite Realty Group Trust

+0.37 (+1.83%)

USD8.67B 194.49 30.14
KIM-PL Kimco Realty Corporation

+0.24 (+1.01%)

USD7.73B 14.39 N/A
NNN National Retail Properties Inc

+0.61 (+1.42%)

USD7.51B 25.58 17.09

ETFs Containing KIM-PM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.79% 75% C 65% D
Dividend Return 1.26% 32% F 57% F
Total Return -5.53% 70% C- 66% D
Trailing 12 Months  
Capital Gain -7.74% 50% F 58% F
Dividend Return 4.98% 53% F 73% C
Total Return -2.76% 48% F 63% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.30% 21% F 35% F
Dividend Return 2.35% 15% F 54% F
Total Return 3.65% 21% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 7.41% 97% A+ 86% B
Risk Adjusted Return 49.27% 79% C+ 61% D-
Market Capitalization 7.89B 82% B- 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.