Kimco Realty Valuation
| KIM-PL Preferred Stock | USD 22.11 0.15 0.68% |
At this time, the firm appears to be overvalued. Kimco Realty secures a last-minute Real Value of $17.91 per share. The latest price of the firm is $22.11. Our model forecasts the value of Kimco Realty from analyzing the firm fundamentals such as Current Valuation of 16.36 B, return on equity of 0.0115, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kimco Realty's price fluctuation is very steady at this time. Calculation of the real value of Kimco Realty is based on 3 months time horizon. Increasing Kimco Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kimco preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Kimco Realty. Since Kimco Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kimco Preferred Stock. However, Kimco Realty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.11 | Real 17.91 | Hype 22.11 | Naive 21.43 |
The intrinsic value of Kimco Realty's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Kimco Realty's stock price.
Estimating the potential upside or downside of Kimco Realty helps investors to forecast how Kimco preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kimco Realty more accurately as focusing exclusively on Kimco Realty's fundamentals will not take into account other important factors: Kimco Realty Total Value Analysis
Kimco Realty is now expected to have takeover price of 16.36 B with market capitalization of 7.32 B, debt of 7.16 B, and cash on hands of 113.99 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kimco Realty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.36 B | 7.32 B | 7.16 B | 113.99 M |
Kimco Realty Investor Information
About 100.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 31st of March 2023. Kimco Realty had 1:1 split on the 3rd of January 2023. Based on the key measurements obtained from Kimco Realty's financial statements, Kimco Realty is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Kimco Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kimco Realty has an asset utilization ratio of 9.69 percent. This suggests that the Company is making $0.0969 for each dollar of assets. An increasing asset utilization means that Kimco Realty is more efficient with each dollar of assets it utilizes for everyday operations.Kimco Realty Ownership Allocation
The market capitalization of Kimco Realty is currently $7.32 Billion. 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 profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.Kimco Realty Profitability Analysis
The company reported the revenue of 1.73 B. Net Income was 125.98 M with profit before overhead, payroll, taxes, and interest of 1.2 B.About Kimco Realty Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kimco Realty. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kimco Realty based exclusively on its fundamental and basic technical indicators. By analyzing Kimco Realty's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kimco Realty's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kimco Realty. We calculate exposure to Kimco Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kimco Realty's related companies.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.
8 Steps to conduct Kimco Realty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kimco Realty's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Kimco Realty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kimco Realty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kimco Realty's revenue streams: Identify Kimco Realty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kimco Realty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kimco Realty's growth potential: Evaluate Kimco Realty's management, business model, and growth potential.
- Determine Kimco Realty's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Kimco Realty's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kimco Realty Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kimco Realty does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 618.5 M | |
| Quarterly Earnings Growth Y O Y | -0.909 | |
| Retained Earnings | -119.5 M |
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.