Kimco Realty Stock Price on December 11, 2024

KIM Stock  USD 24.73  0.31  1.24%   
Below is the normalized historical share price chart for Kimco Realty extending back to November 22, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kimco Realty stands at 24.73, as last reported on the 11th of December 2024, with the highest price reaching 24.73 and the lowest price hitting 24.73 during the day.
IPO Date
22nd of November 1991
200 Day MA
21.2508
50 Day MA
24.3182
Beta
1.485
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Kimco Stock, it is important to understand the factors that can impact its price. As of now, Kimco Stock is very steady. Kimco Realty has Sharpe Ratio of 0.0847, which conveys that the firm had a 0.0847% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Kimco Realty, which you can use to evaluate the volatility of the firm. Please verify Kimco Realty's Downside Deviation of 1.11, risk adjusted performance of 0.0792, and Mean Deviation of 0.8411 to check out if the risk estimate we provide is consistent with the expected return of 0.0907%.
  
At this time, Kimco Realty's Total Stockholder Equity is very stable compared to the past year. As of the 11th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 19.2 B, while Common Stock is likely to drop about 3.4 M. . At this time, Kimco Realty's Price Fair Value is very stable compared to the past year. Kimco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0847

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Estimated Market Risk

 1.07
  actual daily
9
91% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Kimco Realty is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kimco Realty by adding it to a well-diversified portfolio.
Price Book
1.604
Enterprise Value Ebitda
19.768
Price Sales
8.5976
Shares Float
654.3 M
Dividend Share
0.96

Kimco Realty Valuation on December 11, 2024

It is possible to determine the worth of Kimco Realty on a given historical date. On December 11, 2024 Kimco was worth 25.04 at the beginning of the trading date compared to the closed value of 24.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kimco Realty stock. Still, in general, we apply an absolute valuation method to find Kimco Realty's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kimco Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kimco Realty's related companies.
 Open High Low Close Volume
  25.04    25.05    24.65    24.73    5,385,604  
12/11/2024
  25.04    24.73    24.73    24.73    0.00  
Backtest Kimco Realty  |  Kimco Realty History  |  Kimco Realty Valuation   Previous
Open Value
25.04
24.73
Closing Value
28.25
Upside

Kimco Realty Trading Date Momentum on December 11, 2024

On December 11 2024 Kimco Realty was traded for  24.73  at the closing time. Highest Kimco Realty's price during the trading hours was 24.73  and the lowest price during the day was  24.73 . There was no trading activity during the period 0.0. Lack of trading volume on the 11th of December 2024 did not cause price change. The trading delta at closing time to current price is 1.25% .

Kimco Realty Fundamentals Correlations and Trends

By evaluating Kimco Realty's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kimco Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kimco financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kimco Realty Stock history

Kimco Realty investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kimco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kimco Realty will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kimco Realty stock prices may prove useful in developing a viable investing in Kimco Realty
Last ReportedProjected for Next Year
Common Stock Shares Outstanding618.2 M327.7 M
Net Income Applicable To Common Shares113.4 M107.7 M

Kimco Realty Quarterly Net Working Capital

796.77 Million

Kimco Realty Stock Technical Analysis

Kimco Realty technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Kimco Realty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kimco Realty trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Kimco Realty Period Price Range

Low
December 11, 2024
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High

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Kimco Realty cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Kimco Realty December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Kimco Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kimco Realty shares will generate the highest return on investment. By undertsting and applying Kimco Realty stock market strength indicators, traders can identify Kimco Realty entry and exit signals to maximize returns

Kimco Realty Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kimco Realty's price direction in advance. Along with the technical and fundamental analysis of Kimco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kimco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.