While Kimco Realty Corporation has underperformed by -1.01%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, KIM rose by 9.67%, with highs and lows ranging from $25.83 to $17.57, whereas the simple moving average jumped by 2.31% in the last 200 days.
On January 02, 2025, Jefferies Downgraded Kimco Realty Corporation (NYSE: KIM) to Hold. A report published by JP Morgan on December 20, 2024, Downgraded its rating to ‘Neutral’ for KIM. BofA Securities April 05, 2024d its ‘Buy’ rating to ‘Neutral’ for KIM, as published in its report on April 05, 2024. Citigroup’s report from March 22, 2024 suggests a price prediction of $20 for KIM shares, giving the stock a ‘Neutral’ rating. Deutsche Bank also rated the stock as ‘Hold’.
Analysis of Kimco Realty Corporation (KIM)
A return on investment can be expected regardless of KIM’s performance over the next quarter with the dividend set at $0.97 per share. Further, the quarter-over-quarter increase in sales is 14.74%, showing a positive trend in the upcoming months.
To gain a thorough understanding of Kimco Realty Corporation’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 3.78% is sufficient for you to turn a profit off your investment.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and KIM is recording an average volume of 4.03M. On a monthly basis, the volatility of the stock is set at 2.14%, whereas on a weekly basis, it is put at 2.52%, with a loss of -2.05% over the past seven days. Furthermore, long-term investors anticipate a median target price of $25.92, showing growth from the present price of $22.45, which can serve as yet another indication of whether KIM is worth investing in or should be passed over.
How Do You Analyze Kimco Realty Corporation Shares?
A leading company in the REIT – Retail sector, Kimco Realty Corporation (KIM) is based in the USA. When comparing Kimco Realty Corporation shares with other companies under Real Estate, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 41.76, there is a growth in quarterly earnings of 3.77%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 2.13%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 95.59% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
KIM shares are owned by institutional investors to the tune of 95.59% at present.
