Kimco Realty Preferred Stock Performance
| KIM-PL Preferred Stock | USD 21.33 0.11 0.52% |
Kimco Realty has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. 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. Kimco Realty right now secures a risk of 0.85%. Please verify Kimco Realty maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Kimco Realty will be following its current price movements.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Kimco Realty are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent primary indicators, Kimco Realty is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 334.7 M |
Kimco |
Kimco Realty Relative Risk vs. Return Landscape
If you would invest 2,069 in Kimco Realty on December 21, 2024 and sell it today you would earn a total of 64.00 from holding Kimco Realty or generate 3.09% return on investment over 90 days. Kimco Realty is generating 0.0552% of daily returns assuming 0.8477% volatility of returns over the 90 days investment horizon. Simply put, 7% of all preferred stocks have less volatile historical return distribution than Kimco Realty, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 preferred 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 = 0.0651
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Kimco Realty is performing at about 5% 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.
Kimco Realty Fundamentals Growth
Kimco Preferred 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 Preferred Stock performance.
| Return On Equity | 0.0115 | ||||
| Return On Asset | 0.0197 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 16.36 B | ||||
| Price To Earning | 31.44 X | ||||
| Price To Sales | 4.00 X | ||||
| Revenue | 1.73 B | ||||
| EBITDA | 776.13 M | ||||
| Cash And Equivalents | 113.99 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 7.16 B | ||||
| Debt To Equity | 92.70 % | ||||
| Book Value Per Share | 15.38 X | ||||
| Cash Flow From Operations | 618.88 M | ||||
| Earnings Per Share | 1.65 X | ||||
| Total Asset | 17.83 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.
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.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. Preferred 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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- 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 preferred stock. These opinions can provide insight into Kimco Realty's potential for growth and whether the stock is currently undervalued or overvalued.
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.