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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
KIM-PM:NYE- (USD)
PREFERRED STOCK | REIT - Retail |
Last Closing
USD 20.89Change
-0.13 (-0.62)%Market Cap
USD 6.94BVolume
0.02MVerdict
Verdict
Values as of: 2024-06-26
PREFERRED STOCK | REIT - Retail |
Last Closing
USD 20.89Change
-0.13 (-0.62)%Market Cap
USD 6.94BVolume
0.02MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SPG | Simon Property Group Inc |
+1.99 (+1.33%) |
USD 55.31B |
SPG-PJ | Simon Property Group Inc |
-0.23 (-0.36%) |
USD 51.83B |
O | Realty Income Corp |
+0.39 (+0.74%) |
USD 46.28B |
KIM | Kimco Realty Corporation |
+0.37 (+1.94%) |
USD 12.79B |
FRT-PC | Federal Realty Investment Trus.. |
-0.04 (-0.19%) |
USD 8.53B |
FRT | Federal Realty Investment Trus.. |
+0.64 (+0.64%) |
USD 8.38B |
NNN | National Retail Properties Inc |
+0.38 (+0.90%) |
USD 7.65B |
PPRQF | Choice Properties Real Estate .. |
N/A |
USD 6.73B |
BRX | Brixmor Property |
+0.33 (+1.45%) |
USD 6.71B |
KIM-PL | Kimco Realty Corporation |
+0.17 (+0.84%) |
USD 6.70B |
N/A
Market Performance vs. Industry/Classification (REIT - Retail) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -10.76% | 19% | F | 17% | F | ||
Dividend Return | 1.40% | 19% | F | 41% | F | ||
Total Return | -9.36% | 19% | F | 17% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -12.15% | 16% | F | 16% | F | ||
Dividend Return | 5.52% | 63% | D | 72% | C | ||
Total Return | -6.63% | 13% | F | 18% | F | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -1.95% | 31% | F | 30% | F | ||
Dividend Return | 2.59% | 31% | F | 41% | F | ||
Total Return | 4.54% | 44% | F | 78% | C+ | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 9.71% | 97% | N/A | 78% | C+ | ||
Risk Adjusted Return | 26.71% | 59% | D- | 49% | F | ||
Market Capitalization | 6.94B | 77% | C+ | 80% | B- |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.