Kimco Realty Corporation (KIM-PN) Comparison with companies in other sectors?

Kimco Realty Corporation has a share price of 674.25M. You can analyze Kimco Realty Corporation (KIM-PN) competitors across different market sectors through stock heatmaps.

What are KIM-PN's NET and operating margins?

Kimco Realty Corporation (KIM-PN) operating margin is around 0.33, and net profit margin is approximately 0.27 as of the latest reports.

In what way does KIM-PN's earnings per share (EPS) trend reflect its financial momentum?

Kimco Realty Corporation (KIM-PN) EPS is N/A (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Kimco Realty Corporation is N/A, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Kimco Realty Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Kimco Realty Corporation like P/E which is 71.84, P/B which is 3.76, and PEG which is 1.83. Compare them with sector averages to evaluate if the stock is priced fairly.

Kimco Realty Corporation

KIM-PN•NYSE

Real Estate

REIT - Retail

$60.00

$0.64(1.08%)

Fundamental Analysis of Kimco Realty Corporation (KIM-PN)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

P/E Ratio

ROE

0.05%

Net Margin

0.27%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$40.02B

Shares OutstandingTotal number of shares issued

$674.25M

Book Value/ShareNet worth per share

$16.06

Revenue/ShareAnnual revenue per share

$3.08

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

Net MarginNet income as percentage of revenue

26.79%

Operating MarginOperating income as percentage of revenue

32.80%

ROEReturn on shareholders' equity

5.24%

ROAReturn on total assets

2.81%

ROCEReturn on capital employed

3.49%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.44

Cash/ShareCash and equivalents per share

$0.20

FCF YieldFree cash flow as percentage of market cap

2.42%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$3.63

Dividend YieldAnnual dividend as percentage of stock price

6.11%

Financial Ratios Analysis data is not available for KIM-PNFinancial Ratios Analysis details for KIM-PN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for KIM-PNSector Benchmarking details for KIM-PN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Kimco Realty Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Kimco Realty Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Kimco Realty Corporation's unique business strengths and challenges.

Key Financial Metrics for Kimco Realty Corporation

For Kimco Realty Corporation, essential financial indicators include EPS -, PE -, and ROE 0.05. These key ratios reveal insights into Kimco Realty Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Kimco Realty Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Kimco Realty Corporation

Metrics like Net Margin 26.79% and ROA 2.81% shed light on how well Kimco Realty Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Kimco Realty Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Kimco Realty Corporation

Using ratios such as P/B Ratio 3.76 and PEG Ratio 1.83, investors can assess whether Kimco Realty Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Kimco Realty Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Kimco Realty Corporation

Financial health indicators, such as Debt/Equity Ratio 0.77 and Cash Flow $1.44, provide a snapshot of Kimco Realty Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Kimco Realty Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Kimco Realty Corporation

Investing in Kimco Realty Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Kimco Realty Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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