Is Philip Morris Stock Overvalued?
If there is one industry that can be termed truly…
Buy
56
KIM Quote, Financials, Valuation and Earnings
Last price:
$22.51
Seasonality move
:
0.29%
Day range:
$22.23 - $22.55
52-week range:
$17.57 - $25.83
Dividend yield:
4.31%
P/E ratio:
40.91x
P/S ratio:
7.54x
P/B ratio:
1.44x
Volume:
6.2M
Avg. volume:
4M
1-year change:
11.61%
Market cap:
$15.2B
Revenue:
$1.8B
EPS (TTM):
$0.55
Analysts' Opinion
-
Consensus RatingKimco Realty has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 16 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $25.90, Kimco Realty has an estimated upside of 15.11% from its current price of $22.50.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $20.00 representing 11.11% downside risk from its current price of $22.50.
Fair Value
-
According to the consensus of 22 analysts, Kimco Realty has 15.11% upside to fair value with a price target of $25.90 per share.
KIM vs. S&P 500
-
Over the past 5 trading days, Kimco Realty has overperformed the S&P 500 by 0.06% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Kimco Realty does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Kimco Realty has grown year-over-year revenues for 14 quarters straight. In the most recent quarter Kimco Realty reported revenues of $507.6M.
Earnings Growth
-
Kimco Realty has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Kimco Realty reported earnings per share of $0.19.
Enterprise value:
22.9B
EV / Invested capital:
--
Price / LTM sales:
7.54x
EV / EBIT:
34.27x
EV / Revenue:
11.66x
PEG ratio (5yr expected):
0.29x
EV / Free cash flow:
23.94x
Price / Operating cash flow:
15.47x
Enterprise value / EBITDA:
18.31x
Gross Profit (TTM):
$1.3B
Return On Assets:
2.01%
Net Income Margin (TTM):
19.5%
Return On Equity:
3.69%
Return On Invested Capital:
2.12%
Operating Margin:
33.71%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1.7B | $1.8B | $2B | $446.1M | $507.6M | |
| Gross Profit | $1.2B | $1.2B | $1.3B | $307.6M | $349.7M | |
| Operating Income | $560.1M | $576.2M | $638.3M | $146.5M | $171.1M | |
| EBITDA | $831.5M | $1.3B | $1.3B | $299.6M | $348.6M | |
| Diluted EPS | $0.37 | $0.71 | $0.55 | $0.18 | $0.19 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.1B | $2B | $1.4B | $1B | $1.1B | |
| Total Assets | $11.5B | $18.6B | $17.9B | $18B | $20.1B | |
| Current Liabilities | $5.4M | $5.4M | $5.3M | $267M | $316M | |
| Total Liabilities | $6B | $8.4B | $8.1B | $8.1B | $9.4B | |
| Total Equity | $5.6B | $10.2B | $9.9B | $9.8B | $10.7B | |
| Total Debt | $5.4B | $7.5B | $7.2B | $7.1B | $8.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $907.4M | $1B | $956.3M | $281.1M | $295.9M | |
| Cash From Investing | -$338.1M | $80.4M | -$152.9M | -$238.9M | -$81.3M | |
| Cash From Financing | -$929.2M | -$816.5M | -$437.6M | -$154.5M | $447.9M | |
| Free Cash Flow | $907.4M | $1B | $956.3M | $281.1M | $295.9M | |
KIM
Sector
Market Cap
$15.2B
$1B
Price % of 52-Week High
87.11%
82.19%
Dividend Yield
4.31%
3.24%
Shareholder Yield
3.03%
3.36%
1-Year Price Total Return
11.61%
-2.83%
Beta (5-Year)
1.524
0.887
Dividend yield:
4.31%
Annualized payout:
$1.02
Payout ratio:
187.71%
Growth streak:
3 years
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Technicals
8-day SMA
Buy
Level
$22.11
200-day SMA
Buy
Level
$21.74
Bollinger Bands (100)
Sell
Level
22.81 - 24.73
Chaikin Money Flow
Buy
Level
940.4M
20-day SMA
Sell
Level
$22.72
Relative Strength Index (RSI14)
Sell
Level
41.46
ADX Line
Sell
Level
30.49
Williams %R
Neutral
Level
-49.6314
50-day SMA
Sell
Level
$24.04
MACD (12, 26)
Sell
Level
-0.54
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Neutral
Level
616.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.2556)
Buy
CA Score
(Annual)
Level (-0.0777)
Buy
Beneish M-Score
(Annual)
Level (-2.5528)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.5388)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
One of the oldest real estate investment trusts in the United States, Kimco Realty owns interests in 567 shopping centers throughout major markets in the US, representing roughly 101 million square feet.
Stock Forecast FAQ
In the current month, KIM has received 6 Buy ratings 16 Hold ratings, and 0 Sell ratings. The KIM average analyst price target in the past 3 months is $25.90.
-
Where Will Kimco Realty Stock Be In 1 Year?
According to analysts, the consensus estimate is that Kimco Realty share price will rise to $25.90 per share over the next 12 months.
-
What Do Analysts Say About Kimco Realty?
Analysts are divided on their view about Kimco Realty share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Kimco Realty is a Sell and believe this share price will drop from its current level to $20.00.
-
What Is Kimco Realty's Price Target?
The price target for Kimco Realty over the next 1-year time period is forecast to be $25.90 according to 22 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 16 analysts rate the stock a Hold.
-
Is KIM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Kimco Realty is a Hold. 16 of 22 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of KIM?
You can purchase shares of Kimco Realty via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Kimco Realty shares.
-
What Is The Kimco Realty Share Price Today?
Kimco Realty was last trading at $22.51 per share. This represents the most recent stock quote for Kimco Realty. Yesterday, Kimco Realty closed at $22.50 per share.
-
How To Buy Kimco Realty Stock Online?
In order to purchase Kimco Realty stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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