Home Dividends High Dividend Yield Trading Results: Kimco Realty Corporation (NYSE: KIM)

Trading Results: Kimco Realty Corporation (NYSE: KIM)


Kimco Realty Corporation trades as part of the real estate sector and trades as part of the REITs industry. 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 -0.16% with an open at 18.27 and a close of 18.24. It reached an intraday high of 18.33 and a low of 18.04.

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The stock has a market cap of $7.7b with 422.0m shares outstanding, of which the float is 400.9m shares. Trading volume reached 3,681,819 shares compared to its average volume of 3,176,827 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 -0.33% and in the past 30 trading days it returned 7.43%. Over three months, it changed 14.61%. In one year it has changed 39.89% and within that year its 52-week high was 18.64 and its 52-week low was 13.16. KIM stock is 38.60% above its 52 Week Low.

Our calculations show a 200 day moving average of 16.14 and a 50 day moving average of 17.61. Currently KIM stock is trading 13.03% above its 200 day moving average.

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The last annual fiscal EPS for the company was reported at 1.02 that ended on 31st of December 2018, which according to the previous close, that is a PE of 17.88. Based on 9 analyst estimates, the consensus EPS for the next quarter is 0.36. The TTM EPS is 1.45, which comes to a TTM PE of 12.58. 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 -3.02%.

The dividend per share is currently 1.12, which is a dividend yield of 6.14%.

Base on our calculations, the intrinsic value per share is 20.19, which means it is possibly undervalued and has a margin of safety of 9.65%

Indicators to Watch:

Based on the latest filings, there is 5.00% of insider ownership and 141.60% of institutional ownership. Short-interest is 24,145,228, which is 5.72% of shares outstanding. The short-interest ratio or days-to-cover ratio is 7.00. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

The current calculated beta is 0.65

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 8.01%, return on assets is 3.78%, profit margin is 47.81%, price-to-sales is 8.96 and price-to-book is 1.44.

Company Scores:

All scores are out of six:
 3  :Valuation Score
 4  :Past Performance Score
 1  :Financial Strength Score
 0  :Future Growth Score
 5  :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.