Kimco Realty Stock Today
| KIM Stock | USD 18.63 0.03 0.16% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Kimco Realty is selling at 18.63 as of the 24th of April 2024; that is 0.16 percent up since the beginning of the trading day. The stock's lowest day price was 18.54. Kimco Realty has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Kimco Realty are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 22nd of November 1991 | Category Real Estate |
is a real estate investment trust headquartered in Jericho, N.Y. that is one of North Americas largest publicly traded owners and operators of open-air, grocery-anchored shopping centers and mixed-use assets. 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. The company has 674.13 M outstanding shares of which 17.16 M shares are now shorted by investors with about 3.33 days to cover. More on Kimco Realty
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Moving against Kimco Stock
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Kimco Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kimco Realty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kimco Realty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Kimco Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kimco Realty's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO | Conor Flynn | ||||
| Thematic Ideas | (View all Themes) | ||||
| Old Name | PETKIM PETROKIMYA | ||||
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP 500 Index, FinTech, SRI Sustainable Growth, Real Estate, Diversified REITs, REIT—Retail, Real Estate (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Kimco Realty report their recommendations after researching Kimco Realty's financial statements, talking to executives and customers, or listening in on Kimco Realty's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Kimco Realty. The Kimco consensus assessment is calculated by taking the average forecast from all of the analysts covering Kimco Realty. | |||||
Kimco Realty's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kimco Realty's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Kimco Realty's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Kimco Realty's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kimco Realty's financial leverage. It provides some insight into what part of Kimco Realty's total assets is financed by creditors.
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Kimco Realty (KIM) is traded on New York Stock Exchange in USA. It is located in 500 North Broadway, Jericho, NY, United States, 11753-2128 and employs 660 people. Kimco Realty is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 12.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kimco Realty's market, we take the total number of its shares issued and multiply it by Kimco Realty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kimco Realty runs under Diversified REITs sector within Real Estate industry. The entity has 674.13 M outstanding shares of which 17.16 M shares are now shorted by investors with about 3.33 days to cover.
Kimco Realty has about 149.83 M in cash with 1.07 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
Check Kimco Realty Probability Of Bankruptcy
Ownership AllocationKimco Realty maintains a total of 674.13 Million outstanding shares. The majority of Kimco Realty outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kimco Realty to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kimco Realty. Please pay attention to any change in the institutional holdings of Kimco Realty as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Kimco Ownership Details
Kimco Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Kimco Realty jumping above the current price in 90 days from now is about 81.52%. The Kimco Realty probability density function shows the probability of Kimco Realty stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.3715. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Kimco Realty will likely underperform. Additionally, kimco Realty has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Kimco Realty to move above the current price in 90 days from now is about 81.52 (This Kimco Realty probability density function shows the probability of Kimco Stock to fall within a particular range of prices over 90 days) .
Kimco Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Kimco Realty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kimco Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kimco Realty's value.| Instituion | Recorded On | Shares | |
| Citadel Advisors Llc | 2023-09-30 | 10.5 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 9.2 M | |
| Nuveen Asset Management, Llc | 2023-12-31 | 9.2 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 8.6 M | |
| Centersquare Investment Management Llc | 2023-12-31 | 8.2 M | |
| Legal & General Group Plc | 2023-12-31 | 7.8 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 7.2 M | |
| Norges Bank | 2023-12-31 | 7.1 M | |
| Northern Trust Corp | 2023-12-31 | 6.6 M | |
| Vanguard Group Inc | 2023-12-31 | 102.3 M | |
| Blackrock Inc | 2023-12-31 | 65.1 M |
Kimco Realty Historical Income Statement
Kimco Realty Income Statement is one of the three primary financial statements used for reporting Kimco's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Kimco Realty revenue and expense. Kimco Realty Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Kimco Realty's Income Before Tax is very stable compared to the past year. As of the 24th of April 2024, Total Other Income Expense Net is likely to grow to about 64.4 M, while Selling General Administrative is likely to drop about 77.9 M. View More FundamentalsKimco Stock Against Markets
Picking the right benchmark for Kimco Realty stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kimco Realty stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kimco Realty is critical whether you are bullish or bearish towards Kimco Realty at a given time. Please also check how Kimco Realty's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kimco Realty without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
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Kimco Realty Corporate Directors
Kimco Realty corporate directors refer to members of a Kimco Realty board of directors. The board of directors generally takes responsibility for the Kimco Realty's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kimco Realty's board members must vote for the resolution. The Kimco Realty board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Colombe Nicholas | Independent Director | Profile | |
| Mary Preusse | Lead Independent Director | Profile | |
| Philip Coviello | Independent Director | Profile | |
| Joe Grills | Independent Director | Profile |
How to buy Kimco Stock?
Before investing in Kimco Realty, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kimco Realty. To buy Kimco Realty stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kimco Realty. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kimco Realty stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kimco Realty stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Kimco Realty stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kimco Realty, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Kimco Stock please use our How to Invest in Kimco Realty guide.
Already Invested in Kimco Realty?
The danger of trading Kimco Realty is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kimco Realty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kimco Realty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kimco Realty is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Kimco Stock analysis
When running Kimco Realty's price analysis, check to measure Kimco Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kimco Realty is operating at the current time. Most of Kimco Realty's value examination focuses on studying past and present price action to predict the probability of Kimco Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimco Realty's price. Additionally, you may evaluate how the addition of Kimco Realty to your portfolios can decrease your overall portfolio volatility.
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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.