Kimco Realty Corporation (KIM) Stock: A Value Analysis

The price-to-earnings ratio for Kimco Realty Corporation (NYSE: KIM) is 43.58x, which is above its average ratio. Moreover, the 36-month beta value for KIM is 1.51. Analysts have varying opinions on the stock, with 7 analysts rating it as a “buy,” 2 as “overweight,” 15 as “hold,” and 0 as “sell.”

The public float for KIM is 659.70M and currently, short sellers hold a 2.21% of that float. On December 24, 2024, KIM’s average trading volume was 4.17M shares.

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KIM) stock’s latest price update

Kimco Realty Corporation (NYSE: KIM) has seen a rise in its stock price by 0.04 in relation to its previous close of 23.42. However, the company has experienced a -4.09% decline in its stock price over the last five trading sessions. globenewswire.com reported 2024-12-19 that JERICHO, New York, Dec. 19, 2024 (GLOBE NEWSWIRE) — Kimco Realty® (NYSE: KIM) will announce its fourth quarter 2024 earnings on Friday, February 7, 2025, before market open. You are invited to listen to our quarterly earnings conference call. The webcast information is as follows:

KIM’s Market Performance

KIM’s stock has fallen by -4.09% in the past week, with a monthly drop of -7.43% and a quarterly drop of -0.85%. The volatility ratio for the week is 2.68% while the volatility levels for the last 30 days are 1.62% for Kimco Realty Corporation The simple moving average for the last 20 days is -5.06% for KIM stock, with a simple moving average of 9.11% for the last 200 days.

Analysts’ Opinion of KIM

Many brokerage firms have already submitted their reports for KIM stocks, with JP Morgan repeating the rating for KIM by listing it as a “Neutral.” The predicted price for KIM in the upcoming period, according to JP Morgan is $26 based on the research report published on December 20, 2024 of the current year 2024.

Raymond James gave a rating of “Strong Buy” to KIM, setting the target price at $25 in the report published on August 16th of the current year.

KIM Trading at -4.44% 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 -9.29% of loss for the given period.

Volatility was left at 1.62%, however, over the last 30 days, the volatility rate increased by 2.68%, as shares sank -7.65% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.08% upper at present.

During the last 5 trading sessions, KIM fell by -4.09%, which changed the moving average for the period of 200-days by +20.22% in comparison to the 20-day moving average, which settled at $24.68. In addition, Kimco Realty Corporation saw 9.95% 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 Jamieson David, who sale 50,000 shares at the price of $21.92 back on Aug 02 ’24. After this action, Jamieson David now owns 337,111 shares of Kimco Realty Corporation, valued at $1,096,040 using the latest closing price.

David R. Jamieson, the Officer of Kimco Realty Corporation, proposed sale 50,000 shares at $22.08 during a trade that took place back on Aug 02 ’24, which means that David R. Jamieson is holding shares at $1,104,000 based on the most recent closing price.

Stock Fundamentals for KIM

Current profitability levels for the company are sitting at:

  • 0.32 for the present operating margin
  • 0.4 for the gross margin

The net margin for Kimco Realty Corporation stands at 0.19. The total capital return value is set at 0.03. Equity return is now at value 3.78, with 1.99 for asset returns.

Based on Kimco Realty Corporation (KIM), the company’s capital structure generated 0.44 points at debt to capital in total, while cash flow to debt ratio is standing at 0.12. The debt to equity ratio resting at 0.79. The interest coverage ratio of the stock is 2.19.

Currently, EBITDA for the company is 1.09 billion with net debt to EBITDA at 6.32. When we switch over and look at the enterprise to sales, we see a ratio of 11.89. The receivables turnover for the company is 6.15for trailing twelve months and the total asset turnover is 0.1.

Conclusion

To wrap up, the performance of Kimco Realty Corporation (KIM) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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