KIM-PL:NYE-Kimco Realty Corporation (USD)

PREFERRED STOCK | REIT - Retail |

Last Closing

USD 20.61

Change

-0.22 (-1.06)%

Market Cap

USD 6.91B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for REIT - Retail

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

-1.79 (-1.03%)

USD 64.43B
SPG-PJ Simon Property Group Inc

+0.80 (+1.36%)

USD 50.71B
O Realty Income Corporation

-0.41 (-0.77%)

USD 46.20B
FRT Federal Realty Investment Trus..

-1.36 (-1.21%)

USD 9.75B
FRT-PC Federal Realty Investment Trus..

-0.16 (-0.75%)

USD 8.65B
BRX Brixmor Property

-0.18 (-0.65%)

USD 8.28B
ADC Agree Realty Corporation

-0.51 (-0.72%)

USD 8.14B
NNN National Retail Properties Inc

-0.22 (-0.54%)

USD 7.57B
KIM-PM Kimco Realty Corporation

-0.11 (-0.52%)

USD 6.97B
AKR Acadia Realty Trust

-0.16 (-0.66%)

USD 3.29B

ETFs Containing KIM-PL

N/A

Market Performance

  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 -11.92% 13% F 17% F
Dividend Return 4.11% 26% F 58% F
Total Return -7.82% 13% F 17% F
Trailing 12 Months  
Capital Gain -13.62% 13% F 16% F
Dividend Return 5.37% 55% F 69% C-
Total Return -8.25% 13% F 17% F
Trailing 5 Years  
Capital Gain -20.67% 34% F 26% F
Dividend Return 24.66% 61% D- 73% C
Total Return 3.99% 38% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -2.02% 15% F 23% F
Dividend Return 3.01% 18% F 36% F
Total Return 5.03% 68% D+ 83% B
Risk Return Profile  
Volatility (Standard Deviation) 10.59% 91% A- 79% B-
Risk Adjusted Return 28.45% 21% F 43% F
Market Capitalization 6.91B 57% F 81% B-

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:
Underpriced on cashflow basis

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.

Low volatility

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.

Positive cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

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.