Kimco Realty Stock Statistic Functions Linear Regression Intercept
| KIM Stock | USD 22.91 -0.04 -0.17% |
| Symbol |
This analysis covers thirty-eight data points across the selected time horizon. The Linear Regression Intercept is the expected mean value of Kimco Realty price seriese where values of its benchmark or peer price series are zero.
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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 15.51 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 may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Vlad Skutelnik - Macroaxis ContributorSome investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kimco Realty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kimco Realty's short interest history, or implied volatility extrapolated from Kimco Realty options trading.
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Social Domain Invested few shares | |
 | Macroaxis Index Invested over 60 shares | |
 | Hedge Favorites Invested over 40 shares | |
 | Artificial Intelligence Invested few shares | |
 | Momentum Invested over 20 shares | |
 | ESG Investing Invested few shares | |
 | Warren Buffett Holdings Invested few shares | |
 | SRI Sustainable Growth Invested few shares | |
More Resources for Kimco Stock Analysis
Understanding Kimco Realty typically begins with financial statements and long-term trend review. Key ratios help frame profitability, efficiency, and growth context for Kimco Realty Stock. Outlined below are key reports that provide context for Kimco Realty Stock:Kimco Realty has a market cap of 15.51 B, operating margin of 33.01%, ROE of 5.54%. See Correlation Analysis for portfolio-level analysis. This reflects a position in Kimco Realty in the portfolio view. 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.Kimco Realty at P/E 78.74 and ROE 5.54% (15.51 Billion market cap) - this analysis works best as a complementary layer when evaluating how the position fits in a broader portfolio. Those return and profitability levels shape the investment picture - the supplemental tools help investors decide if they are sustainable. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Quarterly Earnings Growth -0.07 | Dividend Share 1.01 | Earnings Share 0.82 | Revenue Per Share | Quarterly Revenue Growth 0.032 |
The market value of Kimco Realty is measured differently than book value, which reflects Kimco accounting equity. Kimco Realty's market capitalization is 15.51 B. A P/B ratio of 1.49 indicates the market values Kimco Realty above its accounting book value. Enterprise value stands at 23.54 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that Kimco Realty's intrinsic value and market price are different measures derived from different inputs. For Kimco Realty, key inputs include a P/E ratio of 78.74, a P/B ratio of 1.49, a profit margin of 27.32%, and ROE of 5.54%. By contrast, Kimco Realty market price reflects the level where buyers and sellers transact.