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

PREFERRED STOCK | REIT - Retail |

Last Closing

USD 21.6

Change

+0.01 (+0.05)%

Market Cap

USD 7.85B

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: 2024-04-18 )

Largest Industry Peers for REIT - Retail

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

-4.30 (-2.97%)

USD 54.25B
SPG-PJ Simon Property Group Inc

-1.65 (-2.84%)

USD 48.02B
O Realty Income Corp

-0.77 (-1.42%)

USD 45.65B
KIM Kimco Realty Corporation

-0.18 (-0.96%)

USD 12.48B
FRT-PC Federal Realty Investment Trus..

-0.25 (-1.20%)

USD 8.46B
FRT Federal Realty Investment Trus..

+0.88 (+0.85%)

USD 8.33B
NNN National Retail Properties Inc

-0.11 (-0.27%)

USD 7.46B
KIM-PL Kimco Realty Corporation

-0.26 (-1.19%)

USD 7.12B
BRX Brixmor Property

-0.05 (-0.23%)

USD 6.78B
ADC Agree Realty Corporation

-0.55 (-0.95%)

USD 5.83B

ETFs Containing KIM-PM

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 -7.73% 56% F 22% F
Dividend Return 1.40% 58% F 63% D
Total Return -6.33% 53% F 22% F
Trailing 12 Months  
Capital Gain -3.44% 47% F 32% F
Dividend Return 5.87% 67% D+ 76% C+
Total Return 2.43% 47% F 37% 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 -1.77% 37% F 33% F
Dividend Return 2.49% 37% F 40% F
Total Return 4.26% 35% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 9.67% 94% A 81% B-
Risk Adjusted Return 25.78% 63% D 49% F
Market Capitalization 7.85B 82% B 82% 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.

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.

Superior Revenue Growth

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

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.

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.

Below median total returns

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