Kimco Realty Intrinsic Value Calculation – Kimco Realty Corporation’s Closing Price Decreases by 0.98% in Last Session
January 30, 2023
Trending News 🌥️
Kimco Realty Intrinsic Value Calculation – Recently, an analysis of Kimco Realty ($NYSE:KIM) Corporation’s technical aspects revealed that the company’s closing price was $21.14 in the last session, a decrease of -0.98% from the previous session’s closing price of $21.35. Investors should note that the stock has been trading in a downward trend for quite some time now, as it has hit new lows several times over the past few months. The company has been struggling to keep up with its competitors, which is reflected in its financial results. Kimco Realty Corporation reported disappointing quarterly earnings in the last quarter, as revenue declined by 4%.
At the same time, investors should also consider that the real estate market is expected to improve in the near future, and Kimco Realty Corporation could be positioned to benefit from that improvement. The company’s portfolio of properties is well diversified, and it has a strong presence in many major metropolitan areas across the United States. Overall, Kimco Realty Corporation’s stock may not be an attractive option for investors in the short-term, but it could be worth considering for those looking for a long-term investment opportunity. Investors should keep an eye on the company’s financial performance and its position in the real estate market going forward.
Market Price
Overall, KIMCO’s stock has been performing well and could be a good investment option for investors looking to add exposure to the real estate sector. However, investors should be aware of any potential risks associated with investing in such stocks and should do their own research before making any investment decisions. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Kimco Realty. More…
| Total Revenues | Net Income | Net Margin |
| 1.71k | 234.88 | – |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Kimco Realty. More…
| Operations | Investing | Financing |
| 767.54 | -476.26 | -101.14 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Kimco Realty. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 17.92k | 8.06k | 15.69 |
Key Ratios Snapshot
Some of the financial key ratios for Kimco Realty are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| – | – | 32.7% |
| FCF Margin | ROE | ROA |
| – | – | – |
VI Analysis – Kimco Realty Intrinsic Value Calculation
KIMCO REALTY is a company that reflects its long-term potential. Its fundamentals can be easily analysed with the help of the VI app. By using the VI Line, it has been estimated that the intrinsic value of KIMCO REALTY share is around $19.2. Currently, the stock is trading at $21.9, which is a fair price that is 14% overvalued compared to its intrinsic value. This implies that KIMCO REALTY is a stock worth considering in the long term. Investors should look into the company’s fundamentals, financials and other factors to determine whether it is a good stock to invest in or not. Although the stock is currently overvalued, investing in KIMCO REALTY can offer attractive returns in the long run if the stock’s fundamentals and performance remain steady. More…
VI Peers
Kimco Realty Corp is one of the largest real estate investment trusts in the United States. The company owns and operates open-air shopping centers. Kimco’s competitors include Brixmor Property Group Inc, Morguard North American Residential Real Estate Investment Trust, and Strategic Realty Trust Inc.
– Brixmor Property Group Inc ($NYSE:BRX)
Brixmor Property Group Inc is a publicly traded real estate investment trust that owns, operates, and leases a portfolio of open-air shopping centers in the United States. As of December 31, 2020, the company’s portfolio consisted of 468 shopping centers spanning approximately 75.4 million square feet of gross leasable area. Brixmor’s properties are leased to a diversified mix of national, regional, and local tenants. Notable tenants include grocery stores, discount stores, restaurants, entertainment venues, and service providers.
– Morguard North American Residential Real Estate Investment Trust ($TSX:MRG.UN)
Morguard North American Residential Real Estate Investment Trust is a real estate investment trust that invests in, owns, and operates a diversified portfolio of residential properties in Canada and the United States. The company has a market capitalization of $591.44 million as of 2022.
– Strategic Realty Trust Inc ($OTCPK:SGIC)
Strategic Realty Trust Inc is a real estate investment trust that owns and operates a portfolio of properties in the United States. The company has a market cap of 7.63M as of 2022. Strategic Realty Trust Inc was founded in 2010 and is headquartered in New York, New York.
Summary
Kimco Realty Corporation is a real estate investment trust (REIT) that invests in shopping centers and other retail properties. Their stock closed down 0.98% in the last session. Analysts suggest that investors should be aware of the risks associated with investing in REITs, such as interest rate risk and potential vacancies. They also note that Kimco Realty has a strong balance sheet, with low debt levels and steady cash flow that can help to mitigate such risks.
Investors should also consider the company’s dividend yield and track record of dividend increases to determine if this is an attractive investment opportunity. Overall, Kimco Realty may be an attractive investment for those seeking to diversify their portfolio with a REIT.
Related Posts
Recent Posts
Investing Everyone Can Do.
Investing shouldn’t be exclusive to a select few. We believe everyone should have the opportunity to grow their wealth. That’s why our app is designed to be accessible and user-friendly, even for beginners.
