Kimco Realty Financials
KIC Stock | EUR 24.00 0.20 0.83% |
Kimco |
Understanding current and past Kimco Realty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kimco Realty's financial statements are interrelated, with each one affecting the others. For example, an increase in Kimco Realty's assets may result in an increase in income on the income statement.
Kimco Realty Stock Summary
Kimco Realty competes with American Homes, Corporate Office, Siamgas, Mitsubishi Gas, and SHIN-ETSU CHEMICAL. is a real estate investment trust headquartered in New Hyde Park, N.Y., that is one of North Americas largest publicly traded owners and operators of open-air shopping centers. 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 REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 533 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US49446R1095 |
Business Address | 500 North Broadway, |
Sector | Real Estate |
Industry | REIT - Retail |
Benchmark | Dow Jones Industrial |
Website | www.kimcorealty.com |
Phone | 516 869 7235 |
Currency | EUR - Euro |
You should never invest in Kimco Realty without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kimco Stock, because this is throwing your money away. Analyzing the key information contained in Kimco Realty's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kimco Realty Key Financial Ratios
There are many critical financial ratios that Kimco Realty's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kimco Realty reports annually and quarterly.Return On Equity | 0.0115 | |||
Return On Asset | 0.0197 | |||
Target Price | 24.35 | |||
Number Of Employees | 639 | |||
Beta | 1.45 |
Kimco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kimco Realty's current stock value. Our valuation model uses many indicators to compare Kimco Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kimco Realty competition to find correlations between indicators driving Kimco Realty's intrinsic value. More Info.Kimco Realty is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 1.71 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kimco Realty's earnings, one of the primary drivers of an investment's value.Kimco Realty Systematic Risk
Kimco Realty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kimco Realty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Kimco Realty correlated with the market. If Beta is less than 0 Kimco Realty generally moves in the opposite direction as compared to the market. If Kimco Realty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kimco Realty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kimco Realty is generally in the same direction as the market. If Beta > 1 Kimco Realty moves generally in the same direction as, but more than the movement of the benchmark.
Kimco Realty November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kimco Realty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kimco Realty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kimco Realty based on widely used predictive technical indicators. In general, we focus on analyzing Kimco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kimco Realty's daily price indicators and compare them against related drivers.
Downside Deviation | 1.44 | |||
Information Ratio | 0.0946 | |||
Maximum Drawdown | 4.84 | |||
Value At Risk | (1.89) | |||
Potential Upside | 1.94 |
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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