Kimco Realty Stock Performance
| KIM-PN Stock | 62.00 0.56 0.90% |
Kimco Realty has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0219, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kimco Realty are expected to decrease at a much lower rate. During the bear market, Kimco Realty is likely to outperform the market. Kimco Realty right now secures a risk of 0.75%. Please verify Kimco Realty total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Kimco Realty will be following its current price movements.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Kimco Realty are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy primary indicators, Kimco Realty is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Dividend Date 2025-01-15 | Ex Dividend Date 2025-01-02 |
1 | SG Americas Securities LLC Sells 114,265 Shares of Kimco Realty Corp - MarketBeat | 10/08/2024 |
2 | Swedbank AB Purchases 28,109 Shares of Kimco Realty Corp - MarketBeat | 10/18/2024 |
3 | National Pension Service Has 564,000 Stake in Kimco Realty Corp - MarketBeat | 11/08/2024 |
4 | Kovitz Investment Group Partners LLC Grows Holdings in Kimco Realty Corp - MarketBeat | 12/09/2024 |
| Begin Period Cash Flow | 149.8 M |
Kimco |
Kimco Realty Relative Risk vs. Return Landscape
If you would invest 6,040 in Kimco Realty on September 13, 2024 and sell it today you would earn a total of 160.00 from holding Kimco Realty or generate 2.65% return on investment over 90 days. Kimco Realty is generating 0.0443% of daily returns assuming 0.7511% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than Kimco Realty, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kimco Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kimco Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kimco Realty, and traders can use it to determine the average amount a Kimco Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.059
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| Negative Returns | KIM-PN |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Kimco Realty is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kimco Realty by adding it to a well-diversified portfolio.
Kimco Realty Fundamentals Growth
Kimco Stock prices reflect investors' perceptions of the future prospects and financial health of Kimco Realty, and Kimco Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kimco Stock performance.
| Return On Equity | 0.0383 | ||||
| Return On Asset | 0.0213 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 50.02 B | ||||
| Revenue | 1.78 B | ||||
| EBITDA | 1.4 B | ||||
| Net Income | 665.95 M | ||||
| Total Debt | 7.73 B | ||||
| Book Value Per Share | 15.61 X | ||||
| Cash Flow From Operations | 1.07 B | ||||
| Total Asset | 18.27 B | ||||
| Retained Earnings | (122.58 M) | ||||
| Working Capital | 1.2 B | ||||
About Kimco Realty Performance
By examining Kimco Realty's fundamental ratios, stakeholders can obtain critical insights into Kimco Realty's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kimco Realty is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.07 | 0.10 |
Things to note about Kimco Realty performance evaluation
Checking the ongoing alerts about Kimco Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kimco Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kimco Realty has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Kovitz Investment Group Partners LLC Grows Holdings in Kimco Realty Corp - MarketBeat |
- Analyzing Kimco Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kimco Realty's stock is overvalued or undervalued compared to its peers.
- Examining Kimco Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kimco Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kimco Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kimco Realty's stock. These opinions can provide insight into Kimco Realty's potential for growth and whether the stock is currently undervalued or overvalued.
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 board of governors. To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.