Kimco Realty Stock Today

KIM Stock  USD 25.37  0.06  0.24%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 6

 
High
 
Low
Low
Kimco Realty is selling at 25.37 as of the 24th of November 2024; that is 0.24% increase since the beginning of the trading day. The stock's lowest day price was 25.31. Kimco Realty has only a 6 % chance of going through financial distress over the next few years and had a ok performance during the last 90 days. Equity ratings for Kimco Realty are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
22nd of November 1991
Category
Real Estate
is a real estate investment trust headquartered in Jericho, N.Y. that is one of North Americas largest publicly traded owners and operators of open-air, grocery-anchored shopping centers and mixed-use assets. 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. The company has 674.08 M outstanding shares of which 16.03 M shares are now shorted by investors with about 4.0 days to cover. More on Kimco Realty

Moving together with Kimco Stock

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Moving against Kimco Stock

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  0.59O Realty IncomePairCorr
  0.58AHT-PH Ashford Hospitality TrustPairCorr

Kimco Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOConor Flynn
Thematic Ideas
(View all Themes)
Old NamePETKIM PETROKIMYA
Business ConcentrationRetail REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP 500 Index, FinTech, SRI Sustainable Growth, Real Estate, Retail REITs, REIT—Retail, Real Estate (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.120.0976
Fairly Up
Pretty Stable
Gross Profit Margin0.790.6878
Fairly Up
Pretty Stable
Net Debt7.3 B6.9 B
Sufficiently Up
Slightly volatile
Total Current Liabilities179 M221.5 M
Significantly Down
Pretty Stable
Non Current Liabilities Total8.7 B8.3 B
Sufficiently Up
Slightly volatile
Total Assets19.2 B18.3 B
Sufficiently Up
Slightly volatile
Total Current Assets1.5 B1.4 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities1.1 B1.1 B
Sufficiently Up
Slightly volatile
Debt Levels
Kimco Realty can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kimco Realty's financial leverage. It provides some insight into what part of Kimco Realty's total assets is financed by creditors.
Liquidity
Kimco Realty has 7.73 B in debt with debt to equity (D/E) ratio of 0.74, which is OK given its current industry classification. Kimco Realty has a current ratio of 74.68, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Kimco to invest in growth at high rates of return.

Other Non Cash Items

(132.1 Million)
Kimco Realty (KIM) is traded on New York Stock Exchange in USA. It is located in 500 North Broadway, Jericho, NY, United States, 11753-2128 and employs 660 people. Kimco Realty is listed under Retail REITs category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 17.1 B. Kimco Realty runs under Retail REITs sector within Real Estate industry. The entity has 674.08 M outstanding shares of which 16.03 M shares are now shorted by investors with about 4.0 days to cover. Kimco Realty has about 149.83 M in cash with 1.07 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
Check Kimco Realty Probability Of Bankruptcy
Ownership Allocation
Kimco Realty maintains a total of 674.08 Million outstanding shares. The majority of Kimco Realty outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kimco Realty to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kimco Realty. Please pay attention to any change in the institutional holdings of Kimco Realty as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Kimco Ownership Details

Kimco Stock Institutional Holders

InstituionRecorded OnShares
Daiwa Securities Group Inc2024-06-30
13.8 M
Morgan Stanley - Brokerage Accounts2024-06-30
12.8 M
Canada Pension Plan Investment Board2024-09-30
11.2 M
Amvescap Plc.2024-06-30
10.9 M
Bank Of America Corp2024-06-30
10.7 M
Dimensional Fund Advisors, Inc.2024-09-30
10.1 M
Nuveen Asset Management, Llc2024-06-30
10 M
Charles Schwab Investment Management Inc2024-09-30
9.5 M
Legal & General Group Plc2024-06-30
7.6 M
Vanguard Group Inc2024-09-30
109.6 M
Blackrock Inc2024-06-30
67.1 M
View Kimco Realty Diagnostics

Kimco Realty Historical Income Statement

At this time, Kimco Realty's Total Other Income Expense Net is very stable compared to the past year. As of the 24th of November 2024, Research Development is likely to grow to about 4.9 M, while Interest Expense is likely to drop about 132.4 M. View More Fundamentals

Kimco Stock Against Markets

Kimco Realty Corporate Directors

Colombe NicholasIndependent DirectorProfile
Henry MonizIndependent DirectorProfile
Mary PreusseLead Independent DirectorProfile
Valerie RichardsonIndependent DirectorProfile
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 gross domestic product.
To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimco Realty. If investors know Kimco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimco Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.054
Dividend Share
0.96
Earnings Share
0.54
Revenue Per Share
2.986
Quarterly Revenue Growth
0.138
The market value of Kimco Realty is measured differently than its book value, which is the value of Kimco that is recorded on the company's balance sheet. Investors also form their own opinion of Kimco Realty's value that differs from its market value or its book value, called intrinsic value, which is Kimco Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimco Realty's market value can be influenced by many factors that don't directly affect Kimco Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kimco Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimco Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimco Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.