Kimco Realty Stock Current Valuation

KIM Stock

USD 25.57 0.21 0.81%

Valuation analysis of Kimco Realty helps investors to measure Kimco Realty's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 1st of December 2024, Enterprise Value is likely to grow to about 4.5 B, while Enterprise Value Over EBITDA is likely to drop 13.61. Fundamental drivers impacting Kimco Realty's valuation include:

Price Book

1.6379

Enterprise Value

24.9 B

Enterprise Value Ebitda

20.0561

Price Sales

8.8517

Forward PE

34.1297

Overvalued

Today

25.57

Please note that Kimco Realty's price fluctuation is very steady at this time. Calculation of the real value of Kimco Realty is based on 3 months time horizon. Increasing Kimco Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

The fair value of the Kimco stock is determined by what a typical buyer is willing to pay for full or partial control of Kimco Realty. Since Kimco Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kimco Stock. However, Kimco Realty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.

Historical

Market 25.57

Real 23.33

Target 21.71

Hype 25.58

Naive 26.09

The intrinsic value of Kimco Realty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kimco Realty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.

22.28

Downside

23.33

Real Value

Target Odds

Above Odds

Below Odds

28.13

Upside

Estimating the potential upside or downside of Kimco Realty helps investors to forecast how Kimco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kimco Realty more accurately as focusing exclusively on Kimco Realty's fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
0.10	0.14	0.15

Details

Hype

Prediction

Low	Estimated	High
24.53	25.58	26.63

Details

Potential

Annual Dividend

Low	Forecasted	High
0.61	0.63	0.64

Details

23 Analysts

Consensus

Low	Target Price	High
19.76	21.71	24.10

Details

Kimco Realty Company Current Valuation Analysis

Kimco Realty's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Kimco Realty Current Valuation

24.87 B

Most of Kimco Realty's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kimco Realty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Kimco Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Kimco Realty is extremely important. It helps to project a fair market value of Kimco Stock properly, considering its historical fundamentals such as Current Valuation. Since Kimco Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kimco Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kimco Realty's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Deferred Long Term Liab	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Current Deferred Revenue	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.98	0.42	0.7	0.52	0.99	0.85	-0.19	0.84	0.81	0.85	0.57	0.27	0.6	0.74	0.89	0.76	-0.24	0.72	0.14	0.45	0.79	0.72	0.82
Total Stockholder Equity	0.99		0.96	0.5	0.68	0.55	0.96	0.88	-0.21	0.83	0.79	0.83	0.51	0.24	0.57	0.79	0.89	0.8	-0.18	0.7	0.11	0.47	0.84	0.77	0.87
Net Debt	0.98	0.96		0.34	0.73	0.55	1.0	0.8	-0.2	0.84	0.84	0.88	0.65	0.23	0.63	0.67	0.88	0.69	-0.34	0.74	0.23	0.44	0.7	0.66	0.73
Retained Earnings	0.42	0.5	0.34		-0.03	0.6	0.33	0.73	-0.58	0.45	0.16	0.34	0.18	-0.28	0.02	0.73	0.55	0.66	-0.08	0.48	-0.06	0.63	0.76	0.85	0.75
Net Receivables	0.7	0.68	0.73	-0.03		0.37	0.72	0.47	0.15	0.32	0.94	0.82	0.44	0.12	0.56	0.53	0.7	0.56	0.06	0.39	0.21	0.12	0.46	0.4	0.44
Short Term Investments	0.52	0.55	0.55	0.6	0.37		0.5	0.71	-0.43	0.46	0.54	0.61	0.38	-0.43	0.22	0.6	0.62	0.54	-0.21	0.44	0.21	0.65	0.59	0.79	0.59
Total Liab	0.99	0.96	1.0	0.33	0.72	0.5		0.8	-0.18	0.85	0.81	0.86	0.64	0.29	0.63	0.66	0.87	0.69	-0.33	0.75	0.2	0.43	0.7	0.65	0.74
Total Current Assets	0.85	0.88	0.8	0.73	0.47	0.71	0.8		-0.29	0.73	0.61	0.7	0.41	0.09	0.43	0.79	0.8	0.76	-0.13	0.64	-0.01	0.74	0.85	0.95	0.85
Short Term Debt	-0.19	-0.21	-0.2	-0.58	0.15	-0.43	-0.18	-0.29		-0.39	-0.04	-0.23	-0.42	0.33	0.0	-0.38	-0.35	-0.33	0.47	-0.54	-0.29	-0.1	-0.32	-0.38	-0.38
Accounts Payable	0.84	0.83	0.84	0.45	0.32	0.46	0.85	0.73	-0.39		0.51	0.68	0.67	0.37	0.56	0.61	0.77	0.64	-0.54	0.81	0.28	0.46	0.67	0.6	0.73
Common Stock	0.81	0.79	0.84	0.16	0.94	0.54	0.81	0.61	-0.04	0.51		0.95	0.56	0.09	0.64	0.68	0.85	0.7	-0.11	0.55	0.22	0.29	0.61	0.58	0.59
Long Term Debt	0.85	0.83	0.88	0.34	0.82	0.61	0.86	0.7	-0.23	0.68	0.95		0.72	0.1	0.68	0.77	0.95	0.78	-0.31	0.74	0.28	0.41	0.69	0.68	0.68
Deferred Long Term Liab	0.57	0.51	0.65	0.18	0.44	0.38	0.64	0.41	-0.42	0.67	0.56	0.72		0.21	0.49	0.41	0.68	0.42	-0.74	0.74	0.45	0.29	0.32	0.35	0.35
Intangible Assets	0.27	0.24	0.23	-0.28	0.12	-0.43	0.29	0.09	0.33	0.37	0.09	0.1	0.21		0.31	0.0	0.12	0.09	-0.18	0.17	-0.13	-0.07	0.05	-0.12	0.06
Property Plant Equipment	0.6	0.57	0.63	0.02	0.56	0.22	0.63	0.43	0.0	0.56	0.64	0.68	0.49	0.31		0.44	0.59	0.45	-0.04	0.39	-0.07	0.12	0.43	0.35	0.41
Net Tangible Assets	0.74	0.79	0.67	0.73	0.53	0.6	0.66	0.79	-0.38	0.61	0.68	0.77	0.41	0.0	0.44		0.9	0.99	0.01	0.66	0.04	0.4	0.96	0.86	0.94
Long Term Debt Total	0.89	0.89	0.88	0.55	0.7	0.62	0.87	0.8	-0.35	0.77	0.85	0.95	0.68	0.12	0.59	0.9		0.91	-0.27	0.83	0.2	0.44	0.85	0.79	0.85
Capital Surpluse	0.76	0.8	0.69	0.66	0.56	0.54	0.69	0.76	-0.33	0.64	0.7	0.78	0.42	0.09	0.45	0.99	0.91		0.0	0.68	0.05	0.34	0.95	0.81	0.94
Long Term Investments	-0.24	-0.18	-0.34	-0.08	0.06	-0.21	-0.33	-0.13	0.47	-0.54	-0.11	-0.31	-0.74	-0.18	-0.04	0.01	-0.27	0.0		-0.59	-0.56	-0.31	0.06	-0.06	0.0
Short Long Term Debt	0.72	0.7	0.74	0.48	0.39	0.44	0.75	0.64	-0.54	0.81	0.55	0.74	0.74	0.17	0.39	0.66	0.83	0.68	-0.59		0.43	0.39	0.58	0.57	0.63
Current Deferred Revenue	0.14	0.11	0.23	-0.06	0.21	0.21	0.2	-0.01	-0.29	0.28	0.22	0.28	0.45	-0.13	-0.07	0.04	0.2	0.05	-0.56	0.43		0.05	-0.08	-0.01	0.0
Cash And Equivalents	0.45	0.47	0.44	0.63	0.12	0.65	0.43	0.74	-0.1	0.46	0.29	0.41	0.29	-0.07	0.12	0.4	0.44	0.34	-0.31	0.39	0.05		0.44	0.75	0.41
Net Invested Capital	0.79	0.84	0.7	0.76	0.46	0.59	0.7	0.85	-0.32	0.67	0.61	0.69	0.32	0.05	0.43	0.96	0.85	0.95	0.06	0.58	-0.08	0.44		0.88	0.99
Net Working Capital	0.72	0.77	0.66	0.85	0.4	0.79	0.65	0.95	-0.38	0.6	0.58	0.68	0.35	-0.12	0.35	0.86	0.79	0.81	-0.06	0.57	-0.01	0.75	0.88		0.86
Capital Stock	0.82	0.87	0.73	0.75	0.44	0.59	0.74	0.85	-0.38	0.73	0.59	0.68	0.35	0.06	0.41	0.94	0.85	0.94	0.0	0.63	0.0	0.41	0.99	0.86

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Kimco Current Valuation Historical Pattern

Today, most investors in Kimco Realty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kimco Realty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kimco Realty current valuation as a starting point in their analysis.

Kimco Realty Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Kimco Realty

Enterprise Value Over Time

In accordance with the recently published financial statements, Kimco Realty has a Current Valuation of 24.87 B. This is 63.92% higher than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 49.59% lower than that of the firm.

Kimco Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kimco Realty's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kimco Realty could also be used in its relative valuation, which is a method of valuing Kimco Realty by comparing valuation metrics of similar companies.

Kimco Realty is currently under evaluation in current valuation category among its peers.

Kimco Realty ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kimco Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kimco Realty's managers, analysts, and investors.

Environmental

Governance

Social

Kimco Fundamentals

	Return On Equity	0.0383
	Return On Asset	0.0213
	Profit Margin	0.20 %
	Operating Margin	0.34 %
	Current Valuation	24.87 B
	Shares Outstanding	674.08 M
	Shares Owned By Insiders	2.15 %
	Shares Owned By Institutions	95.00 %
	Number Of Shares Shorted	17.88 M
	Price To Earning	78.74 X
	Price To Book	1.64 X
	Price To Sales	8.85 X
	Revenue	1.78 B
	Gross Profit	1.2 B
	EBITDA	1.09 B
	Net Income	665.95 M
	Cash And Equivalents	149.83 M
	Cash Per Share	0.20 X
	Total Debt	7.73 B
	Debt To Equity	0.74 %
	Current Ratio	76.20 X
	Book Value Per Share	15.61 X
	Cash Flow From Operations	1.07 B
	Short Ratio	4.25 X
	Earnings Per Share	0.54 X
	Price To Earnings To Growth	100.27 X
	Target Price	25.73
	Number Of Employees	660
	Beta	1.49
	Market Capitalization	17.38 B
	Total Asset	18.27 B
	Retained Earnings	(122.58 M)
	Working Capital	1.2 B
	Current Asset	372.35 M
	Current Liabilities	4.03 B
	Annual Yield	0.04 %
	Five Year Return	5.58 %
	Net Asset	18.27 B
	Last Dividend Paid	0.96

About Kimco Realty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kimco Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kimco Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kimco Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Kimco Realty is a strong investment it is important to analyze Kimco Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kimco Realty's future performance. For an informed investment choice regarding Kimco Stock, refer to the following important reports:

How To Invest In Kimco

Details

Is Kimco Stock a good investment?

Details

What is Kimco Realty's Net Worth?

Details

Largest Retail REITs Companies

View

Largest Equity Real Estate Investment Trusts (REITs) Companies

View

Check out Kimco Realty Piotroski F Score and Kimco Realty Altman Z Score analysis.

To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.

You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimco Realty. If investors know Kimco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimco Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.054

Dividend Share

0.96

Earnings Share

0.54

Revenue Per Share

2.986

Quarterly Revenue Growth

0.138

The market value of Kimco Realty is measured differently than its book value, which is the value of Kimco that is recorded on the company's balance sheet. Investors also form their own opinion of Kimco Realty's value that differs from its market value or its book value, called intrinsic value, which is Kimco Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimco Realty's market value can be influenced by many factors that don't directly affect Kimco Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kimco Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimco Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimco Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Kimco Realty Stock Current Valuation

Kimco Realty Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Kimco Realty Current Valuation

Kimco Current Valuation Driver Correlations

Kimco Current Valuation Historical Pattern

Kimco Current Valuation Peer Comparison

Kimco Realty ESG Sustainability

Kimco Fundamentals

About Kimco Realty Fundamental Analysis

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