Kimco Realty Stock Cash Flow From Operations
| KIM-PN Stock | 62.20 0.20 0.32% |
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 | Cash Flow From Operations |
Kimco Realty Company Cash Flow From Operations Analysis
Kimco Realty's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Kimco Realty Cash Flow From Operations | 1.07 B |
Most of Kimco Realty's fundamental indicators, such as Cash Flow From Operations, 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.
Kimco Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Kimco Realty is extremely important. It helps to project a fair market value of Kimco Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Kimco Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kimco Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kimco Realty's interrelated accounts and indicators.
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Kimco Cash Flow From Operations Historical Pattern
Today, most investors in Kimco Realty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kimco Realty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kimco Realty cash flow from operations as a starting point in their analysis.
Kimco Realty Cash Flow From Operations |
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Kimco Realty has 1.07 B in Cash Flow From Operations. This is 142.62% higher than that of the Real Estate sector and 149.56% higher than that of the REIT - Retail industry. The cash flow from operations for all United States stocks is 10.34% lower than that of the firm.
Kimco Cash Flow From Operations 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 Cash Flow From Operations 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 rated third overall in cash flow from operations category among its peers.
Kimco Fundamentals
| Return On Equity | 0.0383 | ||||
| Return On Asset | 0.0213 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 50.02 B | ||||
| Shares Owned By Insiders | 0.06 % | ||||
| Shares Owned By Institutions | 99.94 % | ||||
| Number Of Shares Shorted | 1.12 K | ||||
| 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 | ||||
| Short Ratio | 0.77 X | ||||
| Number Of Employees | 660 | ||||
| Beta | 1.49 | ||||
| Total Asset | 18.27 B | ||||
| Retained Earnings | (122.58 M) | ||||
| Working Capital | 1.2 B | ||||
| Net Asset | 18.27 B |
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.
Pair Trading with Kimco Realty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kimco Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kimco Realty will appreciate offsetting losses from the drop in the long position's value.Moving together with Kimco Stock
Moving against Kimco Stock
| 0.68 | O | Realty Income | PairCorr |
| 0.68 | FR | First Industrial Realty | PairCorr |
| 0.53 | UK | Ucommune International | PairCorr |
| 0.44 | RC | Ready Capital Corp | PairCorr |
| 0.42 | ADC-PA | Agree Realty | PairCorr |
The ability to find closely correlated positions to Kimco Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kimco Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kimco Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kimco Realty to buy it.
The correlation of Kimco Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kimco Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kimco Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kimco Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Kimco Realty Piotroski F Score and Kimco Realty Altman Z Score analysis. To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.