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KIM | US
-0.02
-0.09%
Real Estate
REIT-Retail
30/06/2024
04/10/2024
22.94
22.79
22.98
22.54
Kimco Realty (NYSE:KIM) is a real estate investment trust (REIT) headquartered in Jericho N.Y. that is North America's largest publicly traded owner and operator of open-air grocery-anchored shopping centers and a growing portfolio of mixed-use assets. The company's portfolio is primarily concentrated in the first-ring suburbs of the top major metropolitan markets including those in high-barrier-to-entry coastal markets and rapidly expanding Sun Belt cities with a tenant mix focused on essential necessity-based goods and services that drive multiple shopping trips per week. Kimco Realty is also committed to leadership in environmental social and governance (ESG) issues and is a recognized industry leader in these areas. Publicly traded on the NYSE since 1991 and included in the S&P 500 Index the company has specialized in shopping center ownership management acquisitions and value enhancing redevelopment activities for more than 60 years. As of March 31 2023 the company owned interests in 529 U.S. shopping centers and mixed-use assets comprising 90 million square feet of gross leasable space.
View LessLow 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
Price Below SMA10D
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
17.1%1 month
16.2%3 months
20.2%6 months
21.1%42.52
33.22
1.46
0.74
0.40
19.43
12.17
3.71
1.16B
15.46B
15.46B
4.18
32.15
3.40
13.00
3.64
4.73
3.32
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.27
Range1M
1.72
Range3M
5.28
Rel. volume
0.63
Price X volume
64.03M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Fidelity National Financial Inc | FNF | Insurance - Specialty | 60.21 | 16.47B | -1.42% | 18.19 | 62.82% |
Regions Financial Corporation | RF-PC | Banks-Regional | 25.13 | 14.44B | -0.20% | 10.34 | 32.59% |
Regency Centers Corporation | REG | REIT-Retail | 70.85 | 12.94B | -0.28% | 34.35 | 73.42% |
CubeSmart | CUBE | REIT-Industrial | 51.16 | 11.58B | -2.35% | 29.90 | 106.50% |
Rexford Industrial Realty Inc | REXR | REIT-Industrial | 48.4 | 10.92B | -1.06% | 41.74 | 43.89% |
Mohawk Industries Inc | MHK | Furnishings Fixtures & Appliances | 154.44 | 9.75B | -3.17% | n/a | 36.90% |
Federal Realty Investment Trust | FRT | REIT-Retail | 111.35 | 9.39B | 0.17% | 33.54 | 154.97% |
Tempur Sealy International Inc | TPX | Furnishings Fixtures & Appliances | 53.02 | 9.21B | -1.92% | 26.21 | 768.63% |
National Retail Properties Inc | NNN | REIT-Retail | 47.89 | 8.80B | -1.07% | 21.69 | 104.75% |
EastGroup Properties Inc | EGP | REIT-Industrial | 179.99 | 8.77B | -0.79% | 39.10 | 61.42% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
FBIN | FBIN | Building Products & Equipment | 86.84 | 10.78B | -0.89% | 25.17 | 130.24% |
Henry Schein Inc | HSIC | Medical Distribution | 70.56 | 8.94B | -0.91% | 27.02 | 80.81% |
Sirius XM Holdings Inc | SIRI | Broadcasting - Radio | 22.73 | 8.75B | -3.85% | 7.39 | -444.39% |
The AZEK Company Inc | AZEK | Building Products & Equipment | 43.79 | 6.32B | -5.75% | 41.03 | 49.22% |
Prestige Brands Holdings Inc | PBH | Medical Distribution | 68.83 | 3.41B | -1.66% | 17.44 | 65.62% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 20.8 | 2.59B | 4.58% | 76.96 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 53.27 | 2.51B | 0.72% | 21.28 | 76.47% |
Patterson Companies Inc | PDCO | Medical Distribution | 20.6 | 1.82B | 0.02% | 12.24 | 94.43% |
Steelcase Inc | SCS | Building Products & Equipment | 12.97 | 1.47B | 0.78% | 12.50 | 65.47% |
Janus International Group Inc. | JBI | Building Products & Equipment | 9.79 | 1.42B | 2.73% | 11.54 | 116.21% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 19.43 | 18.57 | Par |
Ent. to Revenue | 12.17 | 11.59 | Par |
PE Ratio | 42.52 | 33.61 | Expensive |
Price to Book | 1.46 | 3.02 | Cheaper |
Dividend Yield | 4.18 | 4.60 | Par |
Std. Deviation (3M) | 20.16 | 23.22 | Par |
Debt to Equity | 0.74 | 2.26 | Cheaper |
Debt to Assets | 0.40 | 0.54 | Cheaper |
Market Cap | 15.46B | 9.68B | Market Leader |