Kimco Realty Return On Equity vs. Number Of Shares Shorted
| KIM Stock | USD 21.61 0.24 1.10% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.03856214 | Current Value 0.0366 | Quarterly Volatility 0.05293426 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.79 | 0.687 |
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| Operating Profit Margin | 0.29 | 0.3088 |
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| Pretax Profit Margin | 0.35 | 0.1892 |
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For Kimco Realty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kimco Realty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kimco Realty utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kimco Realty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kimco Realty over time as well as its relative position and ranking within its peers.
Kimco |
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.
Kimco Realty Number Of Shares Shorted vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kimco Realty's current stock value. Our valuation model uses many indicators to compare Kimco Realty value to that of its competitors to determine the firm's financial worth. Kimco Realty is rated below average in return on equity category among its peers. It is currently regarded as number one stock in number of shares shorted category among its peers making about 378,791,324 of Number Of Shares Shorted per Return On Equity. At this time, Kimco Realty's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kimco Realty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Kimco Number Of Shares Shorted vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Kimco Realty |
| = | 0.0408 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Kimco Realty |
| = | 15.45 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Kimco Number Of Shares Shorted Comparison
Kimco Realty is currently under evaluation in number of shares shorted category among its peers.
Kimco Realty Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kimco Realty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kimco Realty will eventually generate negative long term returns. The profitability progress is the general direction of Kimco Realty's change in net profit over the period of time. It can combine multiple indicators of Kimco Realty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 11 M | 11.6 M | |
| Operating Income | 629.1 M | 353.5 M | |
| Net Income | 419.4 M | 333.3 M | |
| Income Tax Expense | -25.4 M | -24.1 M | |
| Income Before Tax | 385.4 M | 254.7 M | |
| Total Other Income Expense Net | -243.7 M | -231.5 M | |
| Net Income Applicable To Common Shares | 113.4 M | 107.7 M | |
| Net Income From Continuing Ops | 419.4 M | 487.4 M | |
| Non Operating Income Net Other | -192.6 M | -182.9 M | |
| Interest Income | 623.7 M | 654.9 M | |
| Net Interest Income | -307.8 M | -323.2 M | |
| Change To Netincome | 281.9 M | 296 M | |
| Net Income Per Share | 0.61 | 0.74 | |
| Income Quality | 2.40 | 2.64 | |
| Net Income Per E B T | 1.07 | 1.71 |
Kimco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kimco Realty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kimco Realty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kimco Realty's important profitability drivers and their relationship over time.
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Check out Correlation Analysis. 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.
To fully project Kimco Realty's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kimco Realty at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kimco Realty's income statement, its balance sheet, and the statement of cash flows.