Kimco Realty Stock Buy Hold or Sell Recommendation

KIM Stock  USD 19.36  0.55  2.92%   
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Kimco Realty is 'Strong Hold'. Macroaxis provides Kimco Realty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KIM positions. The advice algorithm takes into account all of Kimco Realty's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kimco Realty's buy or sell advice are summarized below:
Real Value
20.67
Target Price
21.71
Hype Value
19.33
Market Value
19.36
Naive Value
19.04
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kimco Realty given historical horizon and risk tolerance towards Kimco Realty. When Macroaxis issues a 'buy' or 'sell' recommendation for Kimco Realty, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Kimco Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.
In addition, we conduct extensive research on individual companies such as Kimco and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kimco Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Execute Kimco Realty Buy or Sell Advice

The Kimco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kimco Realty. Macroaxis does not own or have any residual interests in Kimco Realty or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kimco Realty's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Kimco RealtyBuy Kimco Realty
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Kimco Realty has a Risk Adjusted Performance of (0.06), Jensen Alpha of (0.35), Total Risk Alpha of (0.46) and Treynor Ratio of (0.11)
Our investment recommendation tool can cross-verify current analyst consensus on Kimco Realty and to analyze the entity potential to grow in the current economic cycle. To make sure Kimco Realty is not overpriced, please verify all Kimco Realty fundamentals, including its current ratio, retained earnings, and the relationship between the net income and price to earnings to growth . Given that Kimco Realty has a price to earning of 78.74 X, we recommend you to check Kimco Realty market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Kimco Realty Trading Alerts and Improvement Suggestions

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 91.0% of the company shares are owned by institutional investors
On 21st of March 2024 Kimco Realty paid $ 0.24 per share dividend to its current shareholders
Latest headline from seekingalpha.com: Kimco Realty sells 10 former RPT properties for 248M in Q1

Kimco Realty Returns Distribution Density

The distribution of Kimco Realty's historical returns is an attempt to chart the uncertainty of Kimco Realty's future price movements. The chart of the probability distribution of Kimco Realty daily returns describes the distribution of returns around its average expected value. We use Kimco Realty price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kimco Realty returns is essential to provide solid investment advice for Kimco Realty.
Mean Return
-0.16
Value At Risk
-2.23
Potential Upside
1.84
Standard Deviation
1.32
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kimco Realty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Kimco Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Kimco Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kimco Realty backward and forwards among themselves. Kimco Realty's institutional investor refers to the entity that pools money to purchase Kimco Realty's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Citadel Advisors Llc2023-09-30
10.5 M
Dimensional Fund Advisors, Inc.2023-12-31
9.2 M
Nuveen Asset Management, Llc2023-12-31
9.2 M
Charles Schwab Investment Management Inc2023-12-31
8.6 M
Centersquare Investment Management Llc2023-12-31
8.2 M
Legal & General Group Plc2023-12-31
7.8 M
Morgan Stanley - Brokerage Accounts2023-12-31
7.2 M
Norges Bank2023-12-31
7.1 M
Northern Trust Corp2023-12-31
6.6 M
Vanguard Group Inc2023-12-31
102.3 M
Blackrock Inc2023-12-31
65.1 M
Note, although Kimco Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kimco Realty Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash(19.6M)169.2M41.5M(184.8M)633.9M665.6M
Free Cash Flow455.4M362.7M402.1M861.1M671.4M705.0M
Depreciation277.9M289.0M395.3M491.4M507.3M532.6M
Other Non Cash Items(34.8M)(704.9M)(548.9M)224.2M(147.0M)(139.7M)
Capital Expenditures128.2M227.2M216.8M17.4M400.2M274.8M
Net Income413.6M1.0B849.7M114.5M654.3M329.0M
End Period Cash Flow123.9M293.2M334.7M149.8M783.8M822.9M
Dividends Paid531.6M379.9M382.1M544.7M(657.5M)(624.6M)
Change To Inventory3.6M559K18.1M9.1M(18.5M)(17.5M)
Investments3.8M191.5M7.5M229.5M(137.0M)(130.1M)
Change Receivables34.2M(559K)(18.1M)(9.1M)(10.5M)(9.9M)
Net Borrowings438.0M20.3M251.9M(375.1M)(431.3M)(409.8M)
Change To Netincome48.7M(681.2M)(525.7M)313.3M281.9M296.0M

Kimco Realty Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kimco Realty or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kimco Realty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kimco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.35
β
Beta against NYSE Composite1.51
σ
Overall volatility
1.34
Ir
Information ratio -0.22

Kimco Realty Volatility Alert

Kimco Realty exhibits very low volatility with skewness of 0.13 and kurtosis of 0.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kimco Realty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kimco Realty's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Kimco Realty Fundamentals Vs Peers

Comparing Kimco Realty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kimco Realty's direct or indirect competition across all of the common fundamentals between Kimco Realty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kimco Realty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kimco Realty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kimco Realty by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Kimco Realty to competition
FundamentalsKimco RealtyPeer Average
Return On Equity0.0684-0.31
Return On Asset0.0206-0.14
Profit Margin0.37 %(1.27) %
Operating Margin0.33 %(5.51) %
Current Valuation19.27 B16.62 B
Shares Outstanding672.9 M571.82 M
Shares Owned By Insiders2.17 %10.09 %
Shares Owned By Institutions90.65 %39.21 %
Number Of Shares Shorted15.27 M4.71 M
Price To Earning78.74 X28.72 X
Price To Book1.33 X9.51 X
Price To Sales7.10 X11.42 X
Revenue1.78 B9.43 B
Gross Profit1.2 B27.38 B
EBITDA1.09 B3.9 B
Net Income654.27 M570.98 M
Cash And Equivalents149.83 M2.7 B
Cash Per Share0.20 X5.01 X
Total Debt7.73 B5.32 B
Debt To Equity0.74 %48.70 %
Current Ratio76.20 X2.16 X
Book Value Per Share15.37 X1.93 K
Cash Flow From Operations1.07 B971.22 M
Short Ratio2.62 X4.00 X
Earnings Per Share1.02 X3.12 X
Price To Earnings To Growth3.71 X4.89 X
Target Price22.78
Beta1.44-0.15
Market Capitalization12.66 B19.03 B
Total Asset18.27 B29.47 B
Retained Earnings(122.58 M)9.33 B
Working Capital1.2 B1.48 B
Current Asset372.35 M9.34 B
Note: Acquisition by Richard Saltzman of 8990 shares of Kimco Realty subject to Rule 16b-3 [view details]

Kimco Realty Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kimco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Kimco Realty Buy or Sell Advice

When is the right time to buy or sell Kimco Realty? Buying financial instruments such as Kimco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total7.6B7.3B7.7B8.1B
Total Assets18.5B17.8B18.3B19.2B

Use Investing Ideas to Build Portfolios

In addition to having Kimco Realty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Transportation
Transportation Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Transportation Theme or any other thematic opportunities.
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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 Kimco Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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Is Kimco Realty's industry 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
1.25
Dividend Share
0.93
Earnings Share
1.02
Revenue Per Share
2.891
Quarterly Revenue Growth
0.027
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.