Kimco Realty Preferred Stock Performance
| KIM-PL Preferred Stock | USD 20.02 0.06 0.30% |
The company secures a Beta (Market Risk) of 0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kimco Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kimco Realty is expected to be smaller as well. At this point, Kimco Realty has a negative expected return of -0.0327%. Please make sure to verify Kimco Realty's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Kimco Realty performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kimco Realty has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent primary indicators, Kimco Realty is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Kimco |
Kimco Realty Relative Risk vs. Return Landscape
If you would invest 2,045 in Kimco Realty on November 10, 2025 and sell it today you would lose (43.00) from holding Kimco Realty or give up 2.1% of portfolio value over 90 days. Kimco Realty is producing return of less than zero assuming 0.566% volatility of returns over the 90 days investment horizon. Simply put, 5% of all preferred 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 Target Price Odds to finish over Current Price
The tendency of Kimco Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.02 | 90 days | 20.02 | about 59.48 |
Based on a normal probability distribution, the odds of Kimco Realty to move above the current price in 90 days from now is about 59.48 (This Kimco Realty probability density function shows the probability of Kimco Preferred Stock to fall within a particular range of prices over 90 days) .
Kimco Realty Price Density |
| Price |
Predictive Modules for Kimco Realty
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kimco Realty. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Kimco Realty Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kimco Realty is not an exception. The market had few large corrections towards the Kimco Realty's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kimco Realty, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kimco Realty within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.22 |
Kimco Realty Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kimco Realty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kimco Realty can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kimco Realty generated a negative expected return over the last 90 days | |
| Kimco Realty has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Kimco Realty Fundamentals Growth
Kimco Preferred 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 Preferred Stock performance.
| Return On Equity | 0.0115 | ||||
| Return On Asset | 0.0197 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 16.36 B | ||||
| Price To Earning | 31.44 X | ||||
| Price To Sales | 4.00 X | ||||
| Revenue | 1.73 B | ||||
| EBITDA | 776.13 M | ||||
| Cash And Equivalents | 113.99 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 7.16 B | ||||
| Debt To Equity | 92.70 % | ||||
| Book Value Per Share | 15.38 X | ||||
| Cash Flow From Operations | 618.88 M | ||||
| Earnings Per Share | 1.65 X | ||||
| Total Asset | 17.83 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.
is a real estate investment trust headquartered in New Hyde Park, N.Y., that is one of North Americas largest publicly traded owners and operators of open-air shopping centers. Publicly traded on the NYSE since 1991, and included in the SP 500 Index, the company has specialized in shopping center acquisitions, development and management for more than 60 years. Kimco Realty operates under REIT - Retail classification in USA and is traded on New York Stock Exchange. It employs 533 people.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. Preferred 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 generated a negative expected return over the last 90 days | |
| Kimco Realty has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- 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 preferred stock. These opinions can provide insight into Kimco Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kimco Preferred Stock
Kimco Realty financial ratios help investors to determine whether Kimco Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kimco with respect to the benefits of owning Kimco Realty security.