Kimco Realty Valuation
| KIM Stock | USD 22.29 0.26 1.18% |
At this time, the firm appears to be undervalued. Kimco Realty secures a last-minute Real Value of $24.5 per share. The latest price of the firm is $22.29. Our model forecasts the value of Kimco Realty from analyzing the firm fundamentals such as Profit Margin of 0.20 %, current valuation of 22.66 B, and Return On Equity of 0.0383 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kimco Realty's valuation include:
Price Book 1.4278 | Enterprise Value | Enterprise Value Ebitda 18.273 | Price Sales 7.6534 | Forward PE 29.7619 |
Undervalued
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 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 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 22.29 | Real 24.5 | Target 26.05 | Hype 22.28 |
The intrinsic value of Kimco Realty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kimco Realty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kimco Realty helps investors to forecast how Kimco 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kimco Realty's intrinsic value based on its ongoing forecasts of Kimco Realty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kimco Realty's closest peers.
Kimco Realty Cash |
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Kimco Valuation Trend
Knowing Kimco Realty's actual value is paramount for traders when making sound investment determinations. Using both Kimco Realty's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Kimco Realty Total Value Analysis
Kimco Realty is now forecasted to have company total value of 22.66 B with market capitalization of 15.03 B, debt of 7.73 B, and cash on hands of 149.83 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Kimco Realty fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.66 B | 15.03 B | 7.73 B | 149.83 M |
Kimco Realty Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kimco Realty last dividend was issued on the 5th of December 2024. The entity had 2:1 split on the 24th of August 2005. Based on the key measurements obtained from Kimco Realty's financial statements, Kimco Realty may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.72 | 0.41 |
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| Total Cash From Operating Activities | 1.3 B | 1.2 B |
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| Operating Income | 771.3 M | 734.6 M |
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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 9.76 percent. This suggests that the Company is making $0.0976 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
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.Kimco Realty Profitability Analysis
The company reported the last year's revenue of 1.78 B. Total Income to common stockholders was 665.95 M with profit before taxes, overhead, and interest of 1.35 B.Kimco Realty Past Distributions to stockholders
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.5 B | |
| Pretax Profit Margin | 0.42 | 0.36 | |
| Operating Profit Margin | 0.41 | 0.72 | |
| Net Profit Margin | 0.33 | 0.32 | |
| Gross Profit Margin | 0.69 | 0.79 |
A single share of Kimco Realty represents a small ownership stake in the entity. As a stockholder of Kimco, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Kimco Realty Dividends Analysis For Valuation
As of the 18th of January 2025, Dividends Paid is likely to grow to about 793.9 M. Also, Dividend Yield is likely to grow to 0.06. As of the 18th of January 2025, Price Earnings Ratio is likely to grow to 24.26, while Retained Earnings are likely to drop (115.8 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 756.1 M | 793.9 M | |
| Dividend Yield | 0.06 | 0.06 | |
| Dividend Payout Ratio | 1.16 | 1.21 | |
| Dividend Paid And Capex Coverage Ratio | 1.47 | 1.54 |
There are various types of dividends Kimco Realty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Kimco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Kimco Realty directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kimco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kimco Realty by the value of the dividends paid out.
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 | 618.2 M | |
| Quarterly Earnings Growth Y O Y | 0.054 | |
| Forward Price Earnings | 29.7619 |
Kimco Realty Current Valuation Indicators
Kimco Realty's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Kimco Realty's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kimco Realty, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Kimco Realty's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Kimco Realty's worth.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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 | 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.