Company Analysis Kimco Realty Corporation
1. Summary
Advantages
- Dividends (4.42%) are higher than the sector average (3.28%).
- Current debt level 42.24% is below 100% and has decreased over 5 years from 49.18%.
- The company's current efficiency (ROE=4.07%) is higher than the sector average (ROE=1.96%)
Disadvantages
- Price (21.02 $) is higher than fair price (5.4 $)
- The stock's return over the last year (-10.13%) is lower than the sector average (-7.1%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kimco Realty Corporation | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0.1% | -9.6% | -0.6% |
| 90 days | 4.3% | -11.3% | 5.7% |
| 1 year | -10.1% | -7.1% | 9% |
KIM vs Sector: Kimco Realty Corporation has slightly underperformed the "Real Estate" sector by -3.04% over the past year.
KIM vs Market: Kimco Realty Corporation has significantly underperformed the market by -19.1% over the past year.
Stable price: KIM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KIM with weekly volatility of -0.1949% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (21.02 $) is higher than the fair price (5.4 $).
Price is higher than fair: The current price (21.02 $) is 74.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (38.01) is lower than that of the sector as a whole (72.5).
P/E vs Market: The company's P/E (38.01) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.44) is higher than that of the sector as a whole (-8.76).
P/BV vs Market: The company's P/BV (1.44) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.67) is lower than that of the sector as a whole (8.18).
P/S vs Market: The company's P/S indicator (7.67) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-44.67) is lower than that of the sector as a whole (153.35).
EV/Ebitda vs Market: The company's EV/Ebitda (-44.67) is lower than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -11.78% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.78%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.74%).
5.4. ROE
ROE vs Sector: The company's ROE (4.07%) is higher than that of the sector as a whole (1.96%).
ROE vs Market: The company's ROE (4.07%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (2.13%) is lower than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (2.13%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.85%) is higher than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (7.85%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.42% is higher than the average for the sector '3.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.42% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.42% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (166.97%) are at an uncomfortable level.
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