Kimco Realty Stock Statistic Functions Beta
| KIM Stock | USD 22.93 -0.02 -0.09% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Kimco Realty correlated with the market. If Beta is less than 0 Kimco Realty generally moves in the opposite direction as compared to the market. If Kimco Realty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kimco Realty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kimco Realty is generally in the same direction as the market. If Beta > 1 Kimco Realty moves generally in the same direction as, but more than the movement of the benchmark.
Kimco Realty Technical Analysis Modules
Most technical analysis of Kimco Realty help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Kimco from various momentum indicators to cycle indicators. When you analyze Kimco charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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Stock Overview, Methodology & Data Sources
is a real estate investment trust headquartered in Jericho, N.Y. that is one of North Americas largest publicly traded owners and operators of open-air, grocery-anchored shopping centers and mixed-use assets. Publicly traded on the NYSE since 1991, and included in the SP 500 Index, the company has specialized in shopping center acquisitions, development and management for more than 60 years. Kimco Realty operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 606 people. Liquidity and trading activity can influence how quickly new information is reflected in Kimco Realty's price. Lower trading activity may introduce occasional variability in execution conditions. Kimco Realty has a market cap of 15.54 B, P/E of 78.74, ROE of 5.54%.
Methodology
Unless otherwise specified, financial data for Kimco Realty is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Kimco (USA Stocks:KIM) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Kimco Realty is covered by 25 analysts. 12 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Oppenheimer & Co., Jefferies, Stifel, BMO Capital Markets, HSBC Global Research, Morgan Stanley, Deutsche Bank, Guggenheim Securities, Bank of America Securities, UBS Investment Research, among others. Updates may occur throughout the day.
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Tracking Kimco Realty inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.
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More Resources for Kimco Stock Analysis
Understanding Kimco Realty typically begins with financial statements and long-term trend review. Ratio context helps frame profitability, efficiency, and growth trends for Kimco Realty Stock. Outlined below are key reports that provide context for Kimco Realty Stock:Kimco Realty has a market cap of 15.54 B, operating margin of 33.01%, ROE of 5.54%. Review Correlation Analysis for broader portfolio context. This reflects a position in Kimco Realty within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. New to investing in Kimco Stock? Start with our How to Invest in Kimco Stock guide for a step-by-step overview.Analysis related to Kimco Realty should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Quarterly Earnings Growth -0.07 | Dividend Share 1.01 | Earnings Share 0.82 | Revenue Per Share | Quarterly Revenue Growth 0.032 |
Kimco Realty's market price can diverge from book value, the accounting figure shown on Kimco's balance sheet. Kimco Realty's market capitalization is 15.54 B. A P/B ratio of 1.5 indicates the market values Kimco Realty above its accounting book value. Enterprise value stands at 23.71 B. Intrinsic value reflects what Kimco Realty's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
It is useful to distinguish Kimco Realty's value from its trading price, which are computed with different methods. For Kimco Realty, key inputs include a P/E ratio of 78.74, a P/B ratio of 1.5, a profit margin of 27.32%, and ROE of 5.54%. The quoted price is simply the exchange level where supply meets demand.