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Kimco Realty Corp (NYSE:KIM)

21.25 USD -0.09 USD ( -0.42% )
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Kimco Realty Corp Logo
Kimco Realty Corp
NYSE:KIM
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Intrinsic Value

The intrinsic value of one KIM stock under the Base Case scenario is 18.82 USD. Compared to the current market price of 21.25 USD, Kimco Realty Corp is Overvalued by 11%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Overvaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

KIM Profitability Score
Profitability Due Diligence

Kimco Realty Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Low ROIC
Declining ROE
Positive ROE
61/100
Profitability
Score

Kimco Realty Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

KIM Solvency Score
Solvency Due Diligence

Kimco Realty Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Low Altman Z-Score
Low D/E
33/100
Solvency
Score

Kimco Realty Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

KIM Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast KIM stock price to rise over the next 12 months.

12-month price targets for KIM stock made by Wall Street professionals. The average price target is 24.47 USD with a low forecast of 20.2 USD and a high forecast of 28.35 USD.

Lowest
Price Target
20.2 USD
5% Downside
Average
Price Target
24.47 USD
15% Upside
Highest
Price Target
28.35 USD
33% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

KIM Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months Kimco Realty Corp insiders have not bought any shares, and have not sold any shares. The last transaction was made on May 3, 2022 by Glenn Gary Cohen, who sold 251k USD worth of KIM shares.

Sold
0-3
months
0 USD
0
3-6
months
443k USD
2
6-9
months
224k USD
2
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
443k USD
N/A
-442.7k
9 Months
667k USD
N/A
-666.6k
12 Months
667k USD
N/A
-666.6k
Date Value Insider Name Amount Avg Price
2022-05-03
Sell
250 700 USD
Glenn Gary Cohen -10 000 25.07 USD
2022-02-22
Sell
192 009 USD
Frank Lourenso -8 188 23.45 USD
2021-12-21
Sell
128 645 USD
Frank Lourenso -5 500 23.39 USD
2021-11-19
Sell
95 240 USD
Paul Westbrook -4 000 23.81 USD
2021-06-02
Sell
1 982 520 USD
David Jamieson -89 102 22.25 USD
2020-06-30
Sell
71 398 336 USD
Realty Corp Kimco -4 675 726 15.27 USD
2020-03-16
Buy
214 000 USD
Philip E Coviello Jr +20 000 10.7 USD
2020-03-09
Sell
123 077 USD
Frank Lourenso -7 770 15.84 USD
2019-09-13
Sell
100 300 USD
Richard B Saltzman -5 000 20.06 USD
2019-06-21
Sell
63 679 USD
Frank Lourenso -3 380 18.84 USD
2019-03-26
Sell
301 254 USD
David Jamieson -16 435 18.33 USD
2019-03-22
Sell
101 145 USD
Richard B Saltzman -5 500 18.39 USD
2018-12-20
Buy
74 550 USD
Philip E Coviello Jr +5 000 14.91 USD
2018-08-01
Buy
90 530 USD
Philip E Coviello Jr +5 500 16.46 USD
2018-02-27
Sell
51 680 USD
Frank Lourenso -3 380 15.29 USD
2017-12-04
Buy
960 000 USD
Milton Cooper +50 000 19.2 USD
2017-06-05
Buy
347 400 USD
Philip E Coviello Jr +20 000 17.37 USD
2017-05-09
Buy
145 800 USD
Philip E Coviello Jr +7 500 19.44 USD
2017-02-15
Buy
120 350 USD
Milton Cooper +5 000 24.07 USD
2017-02-13
Sell
160 108 USD
Frank Lourenso -6 389 25.06 USD
Why is insider trading important?

Competitors

Competitors Valuation
Kimco Realty Corp Competitors

Shareholder Return

KIM Price
Kimco Realty Corp

1M 1M
+7%
6M 6M
-11%
1Y 1Y
+0%
3Y 3Y
+25%
5Y 5Y
+33%
Annual Price Range
21.25
52w Low
18.75
52w High
26.35
Price Metrics
Average Annual Return -0.8%
Standard Deviation of Annual Returns 29.39%
Max Drawdown -63%

Company Profile

Kimco Realty Corp

Country

United States of America

Industry

Real Estate

Market Cap

13.1B USD

Dividend Yield

4.11%

Description

Kimco Realty Corp. is a real estate investment trust company, which engages in the ownership and operation of open-air shopping centers. The company is headquartered in Jericho, New York and currently employs 606 full-time employees. The firm owns and operates of open-air, grocery-anchored shopping centers and mixed-use assets. The firm is specialized in shopping center acquisitions, development, management, and operation of open-air shopping centers, which are anchored generally by discounters, grocery stores, and service-oriented tenants.The Company has interests in approximately 545 United States shopping center properties comprising 93.7 million square feet of gross leasable area (GLA), located in approximately 29 states. The firm has 58 other property interests, primarily through the company’s preferred equity investments and other investments, comprising 6.3 million square feet of GLA. The firm's properties include 10-Federal S.C, 1934 West Gray, 1935 West Gray, 1939 West Gray, 2200 Westlake Retail, 2424 Hylan Boulevard, 280 Metro Center, 580 Market Place, 8000 Sunset Strip S.C., Accent Plaza and Adams Plaza.

Contact

NEW YORK
Jericho
500 North Broadway, Suite 201, P.O. Box 9010
+15168699000.0
https://www.kimcorealty.com/

IPO

1991-11-22

Employees

606

Officers

Co-Founder & Exec. Chairman
Mr. Milton Cooper
CEO & Director
Mr. Conor C. Flynn
Pres & Chief Investment Officer
Mr. Ross Cooper
Exec. VP, CFO & Treasurer
Mr. Glenn Gary Cohen CPA
Exec. VP & COO
Mr. David Jamieson
VP & Chief Accounting Officer
Mr. Paul Westbrook
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VP & CTO
Mr. Kenneth Fisher
Exec. VP & Chief Information Officer
Mr. Thomas R. Taddeo
Sr. VP of Investor Relations & Strategy
Mr. David F. Bujnicki
Exec. VP, Gen. Counsel & Sec.
Mr. Bruce M. Rubenstein
Show Less

See Also

Similar Stocks

KIM Stock FAQ

What is the Intrinsic Value of one KIM stock?

The intrinsic value of one KIM stock under the Base Case scenario is 18.82 USD.

Is KIM stock undervalued or overvalued?

Compared to the current market price of 21.25 USD, Kimco Realty Corp is Overvalued by 11%.