Kimco Realty Stock Buy Hold or Sell Recommendation
| KIM Stock | USD 25.37 0.06 0.24% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Kimco Realty is 'Buy'. The recommendation algorithm takes into account all of Kimco Realty's available fundamental, technical, and predictive indicators you will find on this site.
Check out Kimco Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide. Note, we conduct extensive research on individual companies such as Kimco and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Kimco |
Execute Kimco Realty Buy or Sell Advice
The Kimco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kimco Realty. Macroaxis does not own or have any residual interests in Kimco Realty or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kimco Realty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Kimco Realty Trading Alerts and Improvement Suggestions
| Kimco Realty has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Kimco Realty Receives Nareits 2024 Retail Leader in the Light |
Kimco Realty Returns Distribution Density
The distribution of Kimco Realty's historical returns is an attempt to chart the uncertainty of Kimco Realty's future price movements. The chart of the probability distribution of Kimco Realty daily returns describes the distribution of returns around its average expected value. We use Kimco Realty price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kimco Realty returns is essential to provide solid investment advice for Kimco Realty.
| Mean Return | 0.18 | Value At Risk | -1.67 | Potential Upside | 1.68 | Standard Deviation | 1.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kimco Realty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kimco Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Kimco Realty, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Kimco Realty back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Daiwa Securities Group Inc | 2024-06-30 | 13.8 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 12.8 M | Canada Pension Plan Investment Board | 2024-09-30 | 11.2 M | Amvescap Plc. | 2024-06-30 | 10.9 M | Bank Of America Corp | 2024-06-30 | 10.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 10.1 M | Nuveen Asset Management, Llc | 2024-06-30 | 10 M | Charles Schwab Investment Management Inc | 2024-09-30 | 9.5 M | Legal & General Group Plc | 2024-06-30 | 7.6 M | Vanguard Group Inc | 2024-09-30 | 109.6 M | Blackrock Inc | 2024-06-30 | 67.1 M |
Kimco Realty Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (19.6M) | 169.2M | 41.5M | (184.8M) | 633.9M | 665.6M | |
| Free Cash Flow | 455.4M | 362.7M | 402.1M | 861.1M | 1.1B | 1.1B | |
| Depreciation | 277.9M | 289.0M | 395.3M | 491.4M | 507.3M | 532.6M | |
| Other Non Cash Items | (34.8M) | (704.9M) | (548.9M) | 224.2M | (139.1M) | (132.1M) | |
| Capital Expenditures | 128.2M | 227.2M | 216.8M | 17.4M | 400.2M | 274.8M | |
| Net Income | 413.6M | 1.0B | 849.7M | 114.5M | 665.9M | 699.2M | |
| End Period Cash Flow | 123.9M | 293.2M | 334.7M | 149.8M | 783.8M | 822.9M | |
| Dividends Paid | 531.6M | 379.9M | 382.1M | 544.7M | 657.5M | 339.8M | |
| Change To Inventory | 3.6M | 559K | 18.1M | 9.1M | (18.5M) | (17.5M) | |
| Investments | 3.8M | 191.5M | 7.5M | 229.5M | (137.0M) | (130.1M) | |
| Change Receivables | 34.2M | (559K) | (18.1M) | (9.1M) | (10.5M) | (9.9M) | |
| Net Borrowings | 438.0M | 20.3M | 251.9M | (375.1M) | (431.3M) | (409.8M) | |
| Change To Netincome | 48.7M | (681.2M) | (525.7M) | 313.3M | 281.9M | 296.0M |
Kimco Realty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kimco Realty or Retail REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kimco Realty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kimco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | 0.05 |
Kimco Realty Volatility Alert
Kimco Realty has relatively low volatility with skewness of -0.28 and kurtosis of -0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kimco Realty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kimco Realty's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kimco Realty Fundamentals Vs Peers
Comparing Kimco Realty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kimco Realty's direct or indirect competition across all of the common fundamentals between Kimco Realty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kimco Realty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kimco Realty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kimco Realty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kimco Realty to competition |
| Fundamentals | Kimco Realty | Peer Average |
| Return On Equity | 0.0383 | -0.31 |
| Return On Asset | 0.0213 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 24.73 B | 16.62 B |
| Shares Outstanding | 674.08 M | 571.82 M |
| Shares Owned By Insiders | 2.15 % | 10.09 % |
| Shares Owned By Institutions | 95.00 % | 39.21 % |
| Number Of Shares Shorted | 16.03 M | 4.71 M |
| Price To Earning | 78.74 X | 28.72 X |
| Price To Book | 1.63 X | 9.51 X |
| Price To Sales | 8.71 X | 11.42 X |
| Revenue | 1.78 B | 9.43 B |
| Gross Profit | 1.2 B | 27.38 B |
| EBITDA | 1.09 B | 3.9 B |
| Net Income | 665.95 M | 570.98 M |
| Cash And Equivalents | 149.83 M | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Total Debt | 7.73 B | 5.32 B |
| Debt To Equity | 0.74 % | 48.70 % |
| Current Ratio | 76.20 X | 2.16 X |
| Book Value Per Share | 15.61 X | 1.93 K |
| Cash Flow From Operations | 1.07 B | 971.22 M |
| Short Ratio | 4.00 X | 4.00 X |
| Earnings Per Share | 0.54 X | 3.12 X |
| Price To Earnings To Growth | 99.49 X | 4.89 X |
| Target Price | 25.58 | |
| Number Of Employees | 660 | 18.84 K |
| Beta | 1.49 | -0.15 |
| Market Capitalization | 17.1 B | 19.03 B |
| Total Asset | 18.27 B | 29.47 B |
| Retained Earnings | (122.58 M) | 9.33 B |
| Working Capital | 1.2 B | 1.48 B |
Note: Acquisition by Frank Lourenso of 8990 shares of Kimco Realty subject to Rule 16b-3 [view details]
Kimco Realty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kimco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kimco Realty Buy or Sell Advice
When is the right time to buy or sell Kimco Realty? Buying financial instruments such as Kimco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Kimco Realty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.
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Check out Kimco Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
Quarterly Earnings Growth 0.054 | Dividend Share 0.96 | Earnings Share 0.54 | Revenue Per Share 2.986 | Quarterly Revenue Growth 0.138 |
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.