Ratio Review: Analyzing Kimco Realty Corporation (KIM)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $23.17 in the prior trading day, Kimco Realty Corporation (NYSE: KIM) closed at $22.34, down -3.58%. In other words, the price has decreased by -$3.58 from its previous closing price. On the day, 6.97 million shares were traded. KIM stock price reached its highest trading level at $23.16 during the session, while it also had its lowest trading level at $22.245.

Ratios:

Our goal is to gain a better understanding of KIM by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 19.23 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 31.75. In the meantime, Its Debt-to-Equity ratio is 0.80 whereas as Long-Term Debt/Eq ratio is at 0.80.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Jefferies on January 02, 2025, Downgraded its rating to Hold and sets its target price to $25 from $28 previously.

On December 20, 2024, JP Morgan Downgraded its rating to Neutral which previously was Overweight but kept the price unchanged to $26.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 02 ’24 when Jamieson David sold 50,000 shares for $21.92 per share. The transaction valued at 1,096,040 led to the insider holds 337,111 shares of the business.

David R. Jamieson bought 50,000 shares of KIM for $1,104,000 on Aug 02 ’24. On Feb 13 ’24, another insider, LOURENSO FRANK, who serves as the Director of the company, sold 8,890 shares for $19.42 each. As a result, the insider received 172,653 and left with 203,534 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KIM now has a Market Capitalization of 15618475008 and an Enterprise Value of 22936326144. As of this moment, Kimco’s Price-to-Earnings (P/E) ratio for their current fiscal year is 41.56, and their Forward P/E ratio for the next fiscal year is 30.65. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 9.03. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.66 while its Price-to-Book (P/B) ratio in mrq is 1.43. Its current Enterprise Value per Revenue stands at 11.683 whereas that against EBITDA is 19.18.

Stock Price History:

The Beta on a monthly basis for KIM is 1.50, which has changed by 0.11716485 over the last 52 weeks, in comparison to a change of 0.24933672 over the same period for the S&P500. Over the past 52 weeks, KIM has reached a high of $25.83, while it has fallen to a 52-week low of $17.57. The 50-Day Moving Average of the stock is -8.35%, while the 200-Day Moving Average is calculated to be 3.25%.

Shares Statistics:

The stock has traded on average 3.82M shares per day over the past 3-months and 3579450 shares per day over the last 10 days, according to various share statistics. A total of 674.08M shares are outstanding, with a floating share count of 659.70M. Insiders hold about 2.13% of the company’s shares, while institutions hold 95.59% stake in the company. Shares short for KIM as of 1734048000 were 16233587 with a Short Ratio of 4.25, compared to 1731628800 on 17883309. Therefore, it implies a Short% of Shares Outstanding of 16233587 and a Short% of Float of 3.3099998.

Dividends & Splits

In the trailing 12 months, KIM’s forward annual dividend rate was 0.96, compared to 0.97 this year. Against a Trailing Annual Dividend Yield of 0.041432887The stock’s 5-year Average Dividend Yield is 4.73. The current Payout Ratio is 91.43% for KIM, which recently paid a dividend on 2024-12-05 with an ex-dividend date of 1733356800. Stock splits for the company last occurred on 2005-08-24 when the company split stock in a 2:1 ratio.

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