Kimco Realty Corporation [KIM] saw a change by -1.97% with the trading session, closing the trade at the price of $21.19. The company is holding 423.02M shares with keeping 410.10M floating shares. With the latest trading session, the stock is set at 48.32% off compared to its 52-week low, sliding -3.04% from high for the same period of time.
Since its 90-day high, the share price saw a move by -2.93%, trading +16.21% in oppose to its 90-day low While during the day, 423.02M shares valued at 1.7 million were bought and sold.
Kimco Realty Corporation [NYSE:KIM]: Analyst Rating and Earnings
Its stock price has been found in the range of 14.29 to 21.86. This is compared to its latest closing price of $21.62.
Stay on the lookout for the next quarterly financial report – the company is expected to release the following results on Thu 30 Jan (In 59 Days).
Fundamental Analysis of Kimco Realty Corporation [KIM]
Now let’s turn to look at profitability: with a current Operating Margin for Kimco Realty Corporation [KIM] sitting at +21.63 and its Gross Margin at +45.72, this company’s Net Margin is now 27.40%. These measurements indicate that Kimco Realty Corporation [KIM] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 2.33, and its Return on Invested Capital has reached 3.30%. Its Return on Equity is 9.10, and its Return on Assets is 4.29. These metrics suggest that this Kimco Realty Corporation does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Kimco Realty Corporation [KIM] has generated a Total Debt to Total
What about valuation? This company’s Enterprise Value to EBITDA is 25.47 and its Total Debt to EBITDA Value is 6.70. The Enterprise Value to Sales for this firm is now 12.08, and its Total Debt to Enterprise Value stands at 0.44. Kimco Realty Corporation [KIM] has a Price to Book Ratio of 1.16, a Price to Cash Flow Ratio of 9.68 and P/E Ratio of 28.32. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, Kimco Realty Corporation [KIM] earns $2,157,165 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 5.44 and its Total Asset Turnover is 0.10.
Kimco Realty Corporation [KIM] has 423.02M shares outstanding, amounting to a total market cap of $9.15B. Its stock price has been found in the range of 14.29 to 21.86. At its current price, it has moved down by -3.04% from its 52-week high, and it has moved up 48.32% from its 52-week low.
This stock’s Beta value is currently 0.58, which indicates that it is 1.04% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 48.67. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Kimco Realty Corporation [KIM] a Reliable Buy?
Shares of Kimco Realty Corporation [KIM], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.