KIM:NYE-Kimco Realty Corporation (USD)

EQUITY | REIT - Retail | New York Stock Exchange

Last Closing

USD 19

Change

-0.02 (-0.11)%

Market Cap

USD 11.00B

Volume

2.33M

Analyst Target

USD 13.44
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kimco Realty Corp is a real estate investment trust. It owns and operates neighborhood and community open-air shopping centers in North America.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for REIT - Retail

Symbol Name Price(Change) Market Cap
SPG-PJ Simon Property Group Inc

N/A

USD 50.94B
O Realty Income Corp

N/A

USD 46.34B
FRT-PC Federal Realty Investment Trus..

N/A

USD 8.55B
FRT Federal Realty Investment Trus..

N/A

USD 8.35B
NNN National Retail Properties Inc

N/A

USD 7.66B
KIM-PM Kimco Realty Corporation

N/A

USD 6.96B
KIM-PL Kimco Realty Corporation

N/A

USD 6.74B
BRX Brixmor Property

N/A

USD 6.73B
ADC Agree Realty Corporation

N/A

USD 6.19B
KRG Kite Realty Group Trust

N/A

USD 4.93B

ETFs Containing KIM

EWRE 0.00 % 0.40 %

N/A

N/A
HDGE AdvisorShares Ranger Equi.. 0.00 % 2.52 %

N/A

USD 0.07B
HOLD 0.00 % 0.35 %

N/A

N/A
PSR Invesco Active U.S. Real .. 0.00 % 0.00 %

N/A

USD 0.06B
RTL 0.00 % 0.60 %

N/A

N/A
CGRE:CA CI Global REIT Private Po.. 0.00 % 0.00 %

N/A

CAD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.84% 18% F 13% F
Dividend Return 1.13% 18% F 46% F
Total Return -9.71% 18% F 13% F
Trailing 12 Months  
Capital Gain 5.38% 59% D- 41% F
Dividend Return 5.21% 30% F 69% C-
Total Return 10.59% 56% F 42% F
Trailing 5 Years  
Capital Gain 4.51% 76% C+ 46% F
Dividend Return 22.39% 70% C- 77% C+
Total Return 26.90% 81% B- 48% F
Average Annual (5 Year Horizon)  
Capital Gain 9.53% 83% B 69% C-
Dividend Return 13.68% 83% B 73% C
Total Return 4.15% 30% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 43.31% 37% F 23% F
Risk Adjusted Return 31.58% 71% C- 53% F
Market Capitalization 11.00B 91% A- 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.10 34% 18%
Price/Book Ratio 1.28 67% 60%
Price / Cash Flow Ratio 12.09 55% 31%
Price/Free Cash Flow Ratio 13.43 67% 30%
Management Effectiveness  
Return on Equity 3.51% 41% 36%
Return on Invested Capital 3.09% 31% 36%
Return on Assets 2.03% 41% 44%
Debt to Equity Ratio 80.01% 64% 44%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.