Kimco Realty Corporation is in the REITs industry and is part of 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 0.94% with an open at 18.04 and a close of 18.18. It reached an intraday high of 18.22 and a low of 17.88.
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Liquidity:
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 4,749,666 shares compared to its average volume of 3,840,909 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 1.22% and in the past 30 trading days it returned -0.33%. Over three months, it changed 4.35%. In one year it has changed 29.93% and within that year its 52-week high was 18.64 and its 52-week low was 14.29. KIM stock is 27.22% above its 52 Week Low.
Our calculations show a 200 day moving average of 16.42 and a 50 day moving average of 17.93. Currently KIM stock is trading 10.70% above its 200 day moving average.
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Earnings:
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 17.82. 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 12.54. 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 -2.71%.
Below was the last reported quarterly diluted earnings per share:
| 1st | Qtr of 2019 | 0.24 |
|---|---|---|
| 4th | Qtr of 2018 | 0.17 |
| 3rd | Qtr of 2018 | 0.19 |
| 2nd | Qtr of 2018 | 0.36 |
| 1st | Qtr of 2018 | 0.30 |
The dividend per share is currently 1.12, which is a dividend yield of 6.16%.
Base on our calculations, the intrinsic value per share is 20.18, which means it is possibly undervalued and has a margin of safety of 9.90%.
Indicators to Watch:
Short-interest was 23,466,743, which was 5.56% of shares outstanding. The short-interest ratio or days-to-cover ratio was 7.52. 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 0.57.
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Fundamental Indicators:
Based on last reported financials, the company’s return on equity is 7.48%, return on assets is 3.58%, profit margin is 45.70%, price-to-sales is 6.58 and price-to-book is 1.44.
Company Scores:
All scores are out of six:
2 :Valuation Score
2 :Past Performance Score
1 :Financial Strength Score
0 :Future Growth Score
6 :Dividend Score
2 :Overall Score
