Kimco Realty Stock Performance
| KIM Stock | USD 20.58 0.45 2.24% |
The company secures a Beta (Market Risk) of 0.8, 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 -0.25%. Please make sure to verify Kimco Realty's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Kimco Realty performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kimco Realty has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 2.24 | Five Day Return (3.88) | Year To Date Return (10.40) | Ten Year Return (22.10) | All Time Return 363.51 |
Forward Dividend Yield 0.0486 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2025-03-21 |
| Kimco Realty dividend paid on 19th of December 2024 | 12/19/2024 |
1 | KEVIN B. HABICHT TO RETIRE AS EVP, CHIEF FINANCIAL OFFICER OF NNN REIT, INC. VINCENT H. CHAO NAMED AS SUCCESSOR | 01/06/2025 |
2 | Key Reasons Why You Should Add Kimco Stock To Your Portfolio Now - Barchart | 01/24/2025 |
3 | Kimco Realty Corp Reports Strong Q4 and Full-Year 2024 Results | 02/07/2025 |
4 | KOHLER PRESENTS DESIGN CHANGES EVERYTHING STARRING LAURA KIM WITH VEIL SMART TOILET IN HONED BLACK | 02/10/2025 |
5 | Shelved development plan at Wegmans shopping center near Fort Belvoir may be revived | 02/12/2025 |
6 | Disposition of 43192 shares by David Jamieson of Kimco Realty at 22.29 subject to Rule 16b-3 | 02/13/2025 |
7 | Institutional Transactions Shape Kimco Realty Corps Market Standing | 02/18/2025 |
8 | Disposition of 72303 shares by David Jamieson of Kimco Realty at 19.81 subject to Rule 16b-3 | 02/24/2025 |
9 | Kimco Realty Management to Present at the Citi 2025 Global Prop | 02/26/2025 |
10 | Y Intercept Hong Kong Ltd Buys New Holdings in Kimco Realty Corp - MarketBeat | 03/04/2025 |
11 | How Have Institutional Investors Adjusted Their Holdings in Kimco Realty | 03/07/2025 |
12 | Kimco Realty Corp Trading Down 3.48 percent on Mar 11 | 03/11/2025 |
| Begin Period Cash Flow | 783.8 M |
Kimco |
Kimco Realty Relative Risk vs. Return Landscape
If you would invest 2,402 in Kimco Realty on December 17, 2024 and sell it today you would lose (344.00) from holding Kimco Realty or give up 14.32% of portfolio value over 90 days. Kimco Realty is generating negative expected returns assuming volatility of 1.516% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Kimco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kimco Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kimco Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kimco Realty, and traders can use it to determine the average amount a Kimco Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1622
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| Negative Returns | KIM |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kimco Realty is not performing at its full potential. However, 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 Kimco Realty to a well-diversified portfolio.
Kimco Realty Fundamentals Growth
Kimco 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 Stock performance.
| Return On Equity | 0.0408 | ||||
| Return On Asset | 0.0213 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 21.87 B | ||||
| Shares Outstanding | 679.48 M | ||||
| Price To Earning | 78.74 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 6.86 X | ||||
| Revenue | 2.04 B | ||||
| Gross Profit | 1.4 B | ||||
| EBITDA | (526.12 M) | ||||
| Net Income | 419.44 M | ||||
| Cash And Equivalents | 149.83 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 8.58 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 76.20 X | ||||
| Book Value Per Share | 15.68 X | ||||
| Cash Flow From Operations | 1.01 B | ||||
| Earnings Per Share | 0.55 X | ||||
| Market Capitalization | 13.98 B | ||||
| Total Asset | 20.31 B | ||||
| Retained Earnings | (398.79 M) | ||||
| Working Capital | 744.21 M | ||||
| Current Asset | 372.35 M | ||||
| Current Liabilities | 4.03 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
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. 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 a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Kimco Realty Corp Trading Down 3.48 percent on Mar 11 |
- 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 stock. These opinions can provide insight into Kimco Realty's potential for growth and whether the stock is currently undervalued or overvalued.
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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 0.06 | Dividend Share 0.97 | Earnings Share 0.55 | Revenue Per Share | Quarterly Revenue Growth 0.163 |
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.