Home Dividends High Dividend Yield Present Change: Kimco Realty Corporation (NYSE: KIM)

Present Change: Kimco Realty Corporation (NYSE: KIM)


Kimco Realty Corporation is in the REITs industry and is in the real estate sector. The company CEO is Conor C. Flynn. Kimco Realty Corp is real estate investment trust that owns and operates neighborhood and community open-air shopping centers in North America.

Previous Intraday Trading Performance:

The KIM stock showed a previous change of 1.19% with an open at 17.55 and a close of 17.83. It reached an intraday high of 17.86 and a low of 17.52.

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The stock has a market cap of $7.5b with 421.4m shares outstanding, of which the float is 400.5m shares. Trading volume reached 5,278,094 shares compared to its average volume of 4,390,689 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Kimco Realty Corporation shares returned 3.24% and in the past 30 trading days it returned 20.81%. Over three months, it changed 14.13%. In one year it has changed 20.28% and within that year its 52-week high was 17.96 and its 52-week low was 13.16. KIM stock is 35.49% above its 52 Week Low.

Our calculations show a 200 day moving average of 15.59 and a 50 day moving average of 16.01. Currently KIM stock is trading 14.38% above its 200 day moving average.

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The last annual fiscal EPS for the company was reported at 1.45 that ended on 31st of December 2018, which according to the previous close, that is a PE of 17.48. Based on 10 analyst estimates, the consensus EPS for the next quarter is 0.35. The TTM EPS is 1.45, which comes to a TTM PE of 12.30. Historically, the PE high was 60.60 and the PE low was 12.20. If the stock reached its PE low, that would represent a price of 17.69, which is a decrease of -0.81%.

The following are the last four quarter reported earnings per share:
12-31-2018:  0.35
09-30-2018:  0.36
06-30-2018:  0.37
03-31-2018:  0.37

The dividend per share is currently 1.12, which is a dividend yield of 6.28%.

Base on our calculations, the intrinsic value per share is 17.98, which means it is possibly undervalued and has a margin of safety of 0.81%

Indicators to Watch:

Based on the latest filings, there is 135.80% of institutional ownership. Short-interest is 18,541,732, which is 4.40% of shares outstanding. The short-interest ratio or days-to-cover ratio is 4.60. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 0.64

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 8.38%, return on assets is 3.95%, profit margin is 27.30%, price-to-sales is 6.37 and price-to-book is 1.41.

Company Scores:

All scores are out of six:
 2  :Valuation Score
 5  :Past Performance Score
 1  :Financial Strength Score
 0  :Future Growth Score
 4  :Dividend Score
 2  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.