Kimco Realty Stock Net Income
| KIM-PN Stock | 62.00 0.56 0.90% |
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.
| Last Reported | Projected for Next Year | ||
| Net Income | 665.9 M | 699.2 M | |
| Net Income From Continuing Ops | 665.9 M | 526.6 M | |
| Net Income Per Share | 1.06 | 0.74 | |
| Net Income Per E B T | 1.02 | 1.74 |
Kimco | Net Income |
Kimco Realty Company Net Income Analysis
Kimco Realty's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Kimco Realty Net Income | 665.95 M |
Most of Kimco Realty's fundamental indicators, such as Net Income, 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 Net Income 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 Net Income. 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Kimco Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Kimco Realty reported net income of 665.95 M. This is 167.36% higher than that of the Real Estate sector and 155.82% higher than that of the REIT - Retail industry. The net income for all United States stocks is 16.63% lower than that of the firm.
Kimco Net Income 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 Net Income 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 net income 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 against Kimco Stock
| 0.76 | O | Realty Income | PairCorr |
| 0.68 | KIM-PM | Kimco Realty | PairCorr |
| 0.64 | FR | First Industrial Realty | PairCorr |
| 0.63 | ADC-PA | Agree Realty | PairCorr |
| 0.54 | KIM-PL | Kimco 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.