End-of-day quote
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5-day change | 1st Jan Change | ||
54.21 USD | +0.67% |
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+0.27% | 0.00% |
07-15 | Jefferies Adjusts Price Target on Kimco Realty to $23 From $22 | MT |
07-10 | Morgan Stanley Adjusts Price Target on Kimco Realty to $22.50 From $24, Maintains Equalweight Rating | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 49.5 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
0.00% | 14.13B | - | ||
+5.20% | 48.91B | B | ||
-4.19% | 11.83B | A- | ||
-25.88% | 10.8B | A- | ||
+4.71% | 8.27B | C+ | ||
+2.66% | 7.2B | A- | ||
+3.76% | 6.56B | C- | ||
-1.47% | 6.26B | B+ | ||
+2.19% | 5.13B | C+ | ||
-7.32% | 4.14B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
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- KIM Stock
- KIM.PRN Stock
- Ratings Kimco Realty Corporation