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5-day change | 1st Jan Change | ||
19.36 USD | +2.71% | +4.82% | -9.15% |
May. 28 | North American Morning Briefing : PCE Inflation Report Awaited as Kashkari Cautions on Rate Cuts | DJ |
May. 24 | Deutsche Bank Adjusts Price Target on Kimco Realty to $20 From $23 | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 40.89 and 28.07 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.15% | 13.05B | A- | ||
-25.20% | 10.71B | A- | ||
-8.30% | 11.33B | A- | ||
-3.09% | 7.66B | C+ | ||
-3.27% | 6.78B | A- | ||
-3.48% | 6.1B | C- | ||
-4.41% | 5.89B | B+ | ||
-4.11% | 4.81B | C+ | ||
-.--% | 4B | - | - | |
-12.45% | 3.91B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- KIM Stock
- Ratings Kimco Realty Corporation