Kimco Realty Net Worth
Kimco Realty Net Worth Breakdown | KIM |
Kimco Realty Net Worth Analysis
Kimco Realty's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Kimco Realty's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Kimco Realty's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Kimco Realty's net worth analysis. One common approach is to calculate Kimco Realty's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Kimco Realty's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Kimco Realty's net worth. This approach calculates the present value of Kimco Realty's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Kimco Realty's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Kimco Realty's net worth. This involves comparing Kimco Realty's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Kimco Realty's net worth relative to its peers.
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To determine if Kimco Realty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kimco Realty's net worth research are outlined below:
| Kimco Realty has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Kimco Realty Receives Nareits 2024 Retail Leader in the Light |
Kimco Realty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kimco Realty. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kimco Realty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Kimco Realty's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kimco Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kimco Realty backward and forwards among themselves. Kimco Realty's institutional investor refers to the entity that pools money to purchase Kimco Realty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Daiwa Securities Group Inc | 2024-06-30 | 13.8 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 12.8 M | Canada Pension Plan Investment Board | 2024-09-30 | 11.2 M | Amvescap Plc. | 2024-06-30 | 10.9 M | Bank Of America Corp | 2024-06-30 | 10.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 10.1 M | Nuveen Asset Management, Llc | 2024-06-30 | 10 M | Charles Schwab Investment Management Inc | 2024-09-30 | 9.5 M | Legal & General Group Plc | 2024-06-30 | 7.6 M | Vanguard Group Inc | 2024-09-30 | 109.6 M | Blackrock Inc | 2024-06-30 | 67.1 M |
Follow Kimco Realty's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 17.38 B.Market Cap |
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Project Kimco Realty's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.07 | 0.10 |
When accessing Kimco Realty's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Kimco Realty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kimco Realty's profitability and make more informed investment decisions.
Evaluate Kimco Realty's management efficiency
Kimco Realty has Return on Asset of 0.0213 % which means that on every $100 spent on assets, it made $0.0213 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0383 %, implying that it generated $0.0383 on every 100 dollars invested. Kimco Realty's management efficiency ratios could be used to measure how well Kimco Realty manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Kimco Realty's Return On Tangible Assets are very stable compared to the past year. As of the 1st of December 2024, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.03. At this time, Kimco Realty's Return On Tangible Assets are very stable compared to the past year. As of the 1st of December 2024, Debt To Assets is likely to grow to 0.48, while Net Tangible Assets are likely to drop about 6.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.76 | 8.62 | |
| Tangible Book Value Per Share | 15.28 | 8.53 | |
| Enterprise Value Over EBITDA | 18.43 | 13.61 | |
| Price Book Value Ratio | 1.38 | 2.12 | |
| Enterprise Value Multiple | 18.43 | 13.61 | |
| Price Fair Value | 1.38 | 2.12 | |
| Enterprise Value | 4.3 B | 4.5 B |
The operational strategies employed by Kimco Realty management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 12.6673 | Revenue 2 B | Quarterly Revenue Growth 0.138 | Revenue Per Share 2.986 | Return On Equity 0.0383 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kimco Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kimco Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kimco Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kimco Realty Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of September 2024 Other Reports | ViewVerify | |
| 9th of September 2024 Other Reports | ViewVerify |
Kimco Realty Earnings per Share Projection vs Actual
Kimco Realty Corporate Directors
| Colombe Nicholas | Independent Director | Profile | |
| Henry Moniz | Independent Director | Profile | |
| Mary Preusse | Lead Independent Director | Profile | |
| Valerie Richardson | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimco Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.