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Kimco Realty Corporation is a reit-retail business based in the US. Kimco Realty Corporation shares (KIM) are listed on the NYSE and all prices are listed in US Dollars. Kimco Realty Corporation employs 606 staff and has a trailing 12-month revenue of around $1.7 billion.
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| Latest market close | $22.12 |
|---|---|
| 52-week range | $17.52 - $25.80 |
| 50-day moving average | $21.70 |
| 200-day moving average | $21.62 |
| Wall St. target price | $23.91 |
| PE ratio | 75.6552 |
| Dividend yield | $0.78 (4.21%) |
| Earnings per share (TTM) | $0.29 |
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The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $22.12 from 2023-01-26
| 1 week (2023-01-16) | N/A |
|---|---|
| 1 month (2022-12-27) | 3.85% |
| 3 months (2022-10-23) | N/A |
| 6 months (2022-07-25) | 2.84% |
| 1 year (2022-01-27) | -5.47% |
|---|---|
| 2 years (2021-01-27) | 28.08% |
| 3 years (2020-01-27) | 9.89% |
| 5 years (2018-01-26) | 38.34% |
Valuing Kimco Realty Corporation stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Kimco Realty Corporation's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Kimco Realty Corporation's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 76x. In other words, Kimco Realty Corporation shares trade at around 76x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Kimco Realty Corporation's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 4.2517. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Kimco Realty Corporation's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Kimco Realty Corporation's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $1.1 billion.
The EBITDA is a measure of a Kimco Realty Corporation's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $1.7 billion |
|---|---|
| Operating margin TTM | 32.96% |
| Gross profit TTM | $946.7 million |
| Return on assets TTM | 1.93% |
| Return on equity TTM | 2.43% |
| Profit margin | 15.03% |
| Book value | $15.69 |
| Market capitalisation | $13.6 billion |
TTM: trailing 12 months
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Kimco Realty Corporation.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 14.86
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Kimco Realty Corporation's overall score of 14.86 (as at 12/31/2018) is excellent – landing it in it in the 7th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Kimco Realty Corporation is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 7.42/100
Kimco Realty Corporation's environmental score of 7.42 puts it squarely in the 4th percentile of companies rated in the same sector. This could suggest that Kimco Realty Corporation is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 6.53/100
Kimco Realty Corporation's social score of 6.53 puts it squarely in the 4th percentile of companies rated in the same sector. This could suggest that Kimco Realty Corporation is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 8.42/100
Kimco Realty Corporation's governance score puts it squarely in the 4th percentile of companies rated in the same sector. That could suggest that Kimco Realty Corporation is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Kimco Realty Corporation was last rated for ESG on: 2019-01-01.
| Total ESG score | 14.86 |
|---|---|
| Total ESG percentile | 7.04 |
| Environmental score | 7.42 |
| Environmental score percentile | 4 |
| Social score | 6.53 |
| Social score percentile | 4 |
| Governance score | 8.42 |
| Governance score percentile | 4 |
Dividend payout ratio: 2.27% of net profits
Recently Kimco Realty Corporation has paid out, on average, around 2.27% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 4.21% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Kimco Realty Corporation shareholders could enjoy a 4.21% return on their shares, in the form of dividend payments. In Kimco Realty Corporation's case, that would currently equate to about $0.78 per share.
While Kimco Realty Corporation's payout ratio might seem low, this can signify that Kimco Realty Corporation is investing more in its future growth.
Kimco Realty Corporation's most recent dividend payout was on 22 December 2022. The latest dividend was paid out to all shareholders who bought their shares by 7 December 2022 (the "ex-dividend date").
Kimco Realty Corporation's shares were split on a 2:1 basis on 23 August 2005. So if you had owned 1 share the day before before the split, the next day you'd have owned 2 shares. This wouldn't directly have changed the overall worth of your Kimco Realty Corporation shares – just the quantity. However, indirectly, the new 50% lower share price could have impacted the market appetite for Kimco Realty Corporation shares which in turn could have impacted Kimco Realty Corporation's share price.
Over the last 12 months, Kimco Realty Corporation's shares have ranged in value from as little as $17.5248 up to $25.7953. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Kimco Realty Corporation's is 1.4642. This would suggest that Kimco Realty Corporation's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
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 company owned interests in 400 U. S. shopping centers and mixed-use assets comprising 70 million square feet of gross leasable space primarily concentrated in the top major metropolitan markets.
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