Kimco Realty Corp Stock Fundamentals

0JR1 Stock   21.74  0.03  0.14%   
Kimco Realty Corp fundamentals help investors to digest information that contributes to Kimco Realty's financial success or failures. It also enables traders to predict the movement of Kimco Stock. The fundamental analysis module provides a way to measure Kimco Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kimco Realty stock.
Common StockShort Long Term Debt Total4.2M4.3M4.3M6.2M6.2M6.2M7.1M5.4M426.8M5.7B5.7B7.9B7.6B7.8B8.9B5.1B100%
At this time, Kimco Realty's Selling And Marketing Expenses is comparatively stable compared to the past year. Gross Profit is likely to gain to about 1.5 B in 2025, whereas Selling General Administrative is likely to drop slightly above 85 M in 2025.
  
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Kimco Realty Corp Company Current Valuation Analysis

Kimco Realty's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Kimco Realty Current Valuation

    
  22.92 B  
Most of Kimco Realty's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kimco Realty Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Kimco Realty Corp has a Current Valuation of 22.92 B. This is 214.66% higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 37.84% lower than that of the firm.

Kimco Realty Corp Fundamental Drivers 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.
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Kimco Realty Corp is rated second in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.52  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kimco Realty Corp is roughly  1.92 . 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 Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kimco Realty's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kimco Realty could also be used in its relative valuation, which is a method of valuing Kimco Realty by comparing valuation metrics of similar companies.
Kimco Realty is currently under evaluation in current valuation category among its peers.

Kimco Fundamentals

Return On Equity0.0408
Return On Asset0.0213
Profit Margin0.20 %
Operating Margin0.32 %
Current Valuation22.92 B
Shares Outstanding422.04 M
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Shares Owned By Insiders2.18 %
Shares Owned By Institutions93.75 %
Price To Sales4.51 X
Revenue1.78 B
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Gross Profit1.4 B
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EBITDA1.08 B
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Net Income654.27 M
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Total Debt7.75 B
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Book Value Per Share15.68 X
Cash Flow From Operations1.07 B
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Earnings Per Share1.65 X
Beta1.49
Market Capitalization919.53 B
Total Asset18.27 B
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Retained Earnings(122.58 M)
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Net Asset18.27 B
Last Dividend Paid0.97

About Kimco Realty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kimco Realty Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kimco Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kimco Realty Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-795.7 M-835.5 M
Total Revenue2.1 B1.3 B
Cost Of Revenue640.2 M639.9 M

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Additional 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.