Kimco Realty Corporation (KIM) Stock: If Profits Look Great, Now Be Careful

Related Topics

Raymond James raised the price target for the Kimco Realty Corporation (NYSE:KIM) stock to “a Mkt perform”. The rating was released on April 23, 2021. The research report from Mizuho has upgraded the stock from Neutral to Buy, with a price target set at $17. The stock was upgraded by Citigroup, who disclosed in a research note on December 15, 2020, from Neutral to Buy and set the price objective to $16.50. In their research brief published December 10, 2020, Wells Fargo analysts upgraded the Kimco Realty Corporation stock from Equal Weight to Overweight with a price target of $16.

A Backdoor Way To Profit From Today’s Crypto Bull Market

Even if you’re not actively in crypto, you deserve to know what’s actually going on...

Because while leading assets such as Bitcoin (BTC) and Ethereum (ETH) are climbing in value, a select group of public “crypto stocks” are surging right along with them. More importantly, these stocks are outpacing the returns these leading crypto assets aren already producing.

Click here to get the full story… along with our long list of backdoor Bitcoin strategies. It’s free. .


Historical Earnings Surprises and Revenue Forecasts

Profit is the most critical financial performance measure. Every investor in a business is looking forward to the earnings report as stock price to increase when earnings exceed market expectations and progressively decrease when earnings do not meet expectations. The firm reported an earnings per share (EPS) of $0.3 during the last quarter as opposed to a consensus estimate of $0.1, which indicates the company beat its estimate by $0.2, which implies that the company surprised the market by 200.00%. It appears that the average earnings per share estimate for the current quarter (ending in Jun 2021) is $0.11. This is an average of 7 analysts’ earnings, where the high earnings per share estimate is $0.13 and the low earnings per share estimate is $0.09. According to 10 analyst estimates, an average revenue estimate of $268.06M is projected for the current quarter with a high revenue estimate of $279.87M and a low estimate of $259.04M.

The latest trade, Performances and Moving Averages give us the following Picture

The share price of Kimco Realty Corporation (NYSE:KIM) dipped -1.04% to close Friday’s market session at $21.00, lower as compared to yesterday’s close. The stock price fluctuated between $20.76 and $21.20 throughout the trading session with the volume trading being 7125538 shares, which represented a significant variation when compared to the three months average volume of 5.16 million shares. The firm’s stock price fluctuated 3.09% within the last five trades and 12.00% within the last 30 trades, which was a significant change from the beginning of this year. Despite the fact that the share price increased 105.48% in the last 6 months and 27.20% was added to its value over the previous 3 months. KIM stock is trading at a margin of 5.58%, 9.11% and 41.58% apart from the 20-Day, 50-Day and 200-Day Simple Moving Average prices.

As of the close of trading, KIM deals in the Real Estate domain. The stock is trading -2.01 percent below its 52-week high and 151.50 percent above its 52-week low. For example, looking both at the price and the high and low measurements of 52 weeks will give you a clearer picture of the direction the price is heading. The firm’s Weighted Alpha is 57.83. A positive weighted alpha indicates the firm has done well over the course of the year, whereas one below 0 indicates that the firm has done poorly.

What Does Kimco Realty Corporation’s Profitability and Valuation Ratios Tell Us About the Stock?

With regard to the profitability of the company, the operating margin is currently at 33.40 percent and the profit margin is 81.70 percent, and the company has reported a gross margin of 67.00 percent. The profit margin, also known as the revenue ratio or gross profit ratio, is an efficiency figure used to estimate the business’s profitability by comparing net income and sales. The higher the number, the more profits are generated for the company and vice versa.

The stock’s market cap achieved a total value of $9.20 billion as of the last trading session. Market capitalization is the total value of all outstanding shares of a corporation and it is used to measure a company’s market value. The price-to-earnings ratio for Kimco Realty Corporation (NYSE:KIM) is 8.89. The price-to-earnings ratio is a method of assessing corporate values by comparing them to their per-share profit. Forward P/E stands at 37.50. Forward price-to-earnings is calculated using predicted earnings for the next financial year’s P/E determination. The stock has achieved an effective Price-to-Sales Ratio of 8.76 that mirrors the cost to be found for sales by the market. The firm managed a Price-to-Book ratio of 1.61, which equates the market value of a stock with its book value.

Is Insider Trading a Real Thing?

Almost all investors and traders prefer to invest in shares controlled by the management of a corporation as a management company will be more likely to run the business itself and to never conduct things against the management’s desires and will always try to do what is best for their shareholders. Currently, 2.80 percent of Kimco Realty Corporation shares are owned by insiders, and 92.80 percent are held by financial institutions. KIMCO REALTY CORP, the at Kimco Realty Corporation (KIM) has sold 4,675,726 shares of firm on Jun 30 at a price of $15.27 against the total amount of $71.41 million.

How Kimco Realty Corporation (KIM) Stock Is Sustainable?

To Conclude, the score of Environmental, Social and Governance (ESG) has been traditionally used by investors to measure the actions of corporations and to make their future financial predictions. According to the ESG rating scale, there are five hazard levels in the scale: marginal, weak, moderate, high, and extreme. The next generation ESG score is a scale from 0 to 100 where 100 represents the most extreme situation. The score was designed to assist investors at safety and investment level in identifying and recognizing financially relevant ESG threats. A current assessment of the Kimco Realty Corporation’s sustainability factors indicates that it scores at 6 or 6th percentile overall, with an Environment Score of 4.4 or 4.4 percentile, a Social Score of 4.0 or 4.0 percentile, and a Governance Score of 5.4 or 5.4 percentile.

Leave a Comment

Your email address will not be published. Required fields are marked *

Sign up for our FREE Newsletter and get:
Sign up for our FREE Newsletter and get:

Get The Best Stocks To Trade Every Day!

Join now to get the pre-market morning brief 100% free

We do not sell or share your information with anyone.