Kimco Realty Corporation (KIM) and the Battle of Fundamentals vs. Technicals – News Heater

Kimco Realty Corporation (KIM) and the Battle of Fundamentals vs. Technicals

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Kimco Realty Corporation (NYSE:KIM) went up by 0.14% from its latest closing price compared to the recent 1-year high of $21.43. The company’s stock price has collected 2.19% of gains in the last five trading sessions. Press Release reported 4 hours ago that Lifshitz Law Firm, P.C. Announces Investigation of FI, JCS, KNL, MLHR, LMNX, MUDS, PPD, ROT, TPCO, WRI, and KIM

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Is It Worth Investing in Kimco Realty Corporation (NYSE :KIM) Right Now?

Kimco Realty Corporation (NYSE:KIM) scored a price-to-earnings ratio above its average ratio, recording 8.90 x from its present earnings ratio. Plus, the 36-month beta value for KIM is at 1.53. Opinions of the stock are interesting as 9 analysts out of 21 who provided ratings for Kimco Realty Corporation declared the stock was a “buy,” while 1 rated the stock as “overweight,” 10 rated it as “hold,” and 0 as “sell.”


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The average price from analysts is $21.28, which is -$0.54 below the current price. KIM currently public float of 420.77M and currently shorts hold a 4.73% ratio of that float. Today, the average trading volume of KIM was 5.16M shares.

KIM’s Market Performance

KIM stocks went up by 2.19% for the week, with a monthly jump of 9.53% and a quarterly performance of 28.62%, while its annual performance rate touched 98.40%. The volatility ratio for the week stands at 2.31% while the volatility levels for the past 30 days are set at 2.62% for Kimco Realty Corporation. The simple moving average for the period of the last 20 days is 5.25% for KIM stocks with a simple moving average of 41.36% for the last 200 days.

Analysts’ Opinion of KIM

Robert W. Baird, on the other hand, stated in their research note that they expect to see KIM reach a price target of $21. The rating they have provided for KIM stocks is “Outperform” according to the report published on April 14th, 2021.

Mizuho gave a rating of “Buy” to KIM, setting the target price at $17 in the report published on January 11th of the current year.

KIM Trading at 8.91% from the 50-Day Moving Average

After a stumble in the market that brought KIM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.87% of loss for the given period.

Volatility was left at 2.62%, however, over the last 30 days, the volatility rate increased by 2.31%, as shares surge +10.39% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +19.02% upper at present.

During the last 5 trading sessions, KIM rose by +2.19%, which changed the moving average for the period of 200-days by +77.62% in comparison to the 20-day moving average, which settled at $20.08. In addition, Kimco Realty Corporation saw 40.11% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at KIM starting from KIMCO REALTY CORP, who sale 4,675,726 shares at the price of $15.27 back on Jun 30. After this action, KIMCO REALTY CORP now owns 39,838,104 shares of Kimco Realty Corporation, valued at $71,405,817 using the latest closing price.

Stock Fundamentals for KIM

Current profitability levels for the company are sitting at:

  • +31.30 for the present operating margin
  • +40.27 for the gross margin

The net margin for Kimco Realty Corporation stands at +94.21. The total capital return value is set at 3.01, while invested capital returns managed to touch 9.27. Equity return is now at value 16.00, with 7.50 for asset returns.

Based on Kimco Realty Corporation (KIM), the company’s capital structure generated 101.34 points at debt to equity in total, while total debt to capital is 50.33. Total debt to assets is 48.93, with long-term debt to equity ratio resting at 98.76. Finally, the long-term debt to capital ratio is 49.05.

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When we switch over and look at the enterprise to sales, we see a ratio of 11.29, with the company’s debt to enterprise value settled at 0.48. The receivables turnover for the company is 4.83 and the total asset turnover is 0.09.

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