Kimco Realty Stock Price To Book
KIC Stock | EUR 24.20 0.20 0.82% |
Kimco Realty 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.
Kimco |
Kimco Realty Company Price To Book Analysis
Kimco Realty's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Kimco Realty Price To Book | 1.37 X |
Most of Kimco Realty's fundamental indicators, such as Price To Book, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition |
Based on the latest financial disclosure, Kimco Realty has a Price To Book of 1.3669 times. This is 41.33% lower than that of the Real Estate sector and 52.54% lower than that of the REIT - Retail industry. The price to book for all Germany stocks is 85.63% higher than that of the company.
Kimco Price To Book 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 Price To Book 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 price to book category among its peers.
Kimco Fundamentals
Return On Equity | 0.0115 | |||
Return On Asset | 0.0197 | |||
Profit Margin | 0.07 % | |||
Operating Margin | 0.33 % | |||
Current Valuation | 18.7 B | |||
Shares Outstanding | 618.61 M | |||
Shares Owned By Insiders | 2.19 % | |||
Shares Owned By Institutions | 97.00 % | |||
Price To Earning | 20.96 X | |||
Price To Book | 1.37 X | |||
Price To Sales | 7.52 X | |||
Revenue | 1.73 B | |||
Gross Profit | 1.2 B | |||
EBITDA | 776.13 M | |||
Net Income | 125.98 M | |||
Cash And Equivalents | 113.99 M | |||
Cash Per Share | 0.27 X | |||
Total Debt | 7.16 B | |||
Debt To Equity | 92.70 % | |||
Current Ratio | 2.60 X | |||
Book Value Per Share | 15.38 X | |||
Cash Flow From Operations | 861.11 M | |||
Earnings Per Share | 0.15 X | |||
Price To Earnings To Growth | 4.14 X | |||
Target Price | 24.35 | |||
Number Of Employees | 639 | |||
Beta | 1.45 | |||
Market Capitalization | 11.89 B | |||
Total Asset | 17.83 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.04 % | |||
Five Year Return | 4.42 % | |||
Net Asset | 17.83 B | |||
Last Dividend Paid | 0.84 |
About Kimco Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kimco Realty'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 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.
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Additional Information and Resources on Investing in Kimco Stock
When determining whether Kimco Realty is a strong investment it is important to analyze Kimco Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kimco Realty's future performance. For an informed investment choice regarding Kimco Stock, refer to the following important reports: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. For more detail on how to invest in Kimco Stock please use our How to Invest in Kimco Realty guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.