Kimco Realty KIM has been analyzed by 5 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
---|---|---|---|---|---|
Total Ratings | 3 | 1 | 1 | 0 | 0 |
Last 30D | 0 | 0 | 1 | 0 | 0 |
1M Ago | 2 | 0 | 0 | 0 | 0 |
2M Ago | 0 | 0 | 0 | 0 | 0 |
3M Ago | 1 | 1 | 0 | 0 | 0 |
Analysts have recently evaluated Kimco Realty and provided 12-month price targets. The average target is $22.2, accompanied by a high estimate of $26.00 and a low estimate of $20.00. Staying constant with the previous average price target, the current average remains unchanged.
Investigating Analyst Ratings: An Elaborate Study
The perception of Kimco Realty by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
---|---|---|---|---|---|
Steve Sakwa | Evercore ISI Group | Lowers | In-Line | $20.00 | $21.00 |
Linda Tsai | Jefferies | Lowers | Buy | $22.00 | $24.00 |
Vikram Malhorta | Mizuho | Lowers | Buy | $21.00 | $22.00 |
Vikram Malhorta | Mizuho | Raises | Buy | $22.00 | $20.00 |
Alexander Goldfarb | Piper Sandler | Raises | Overweight | $26.00 | $24.00 |
Key Insights:
- Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Kimco Realty. This offers insight into analysts' perspectives on the current state of the company.
- Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Kimco Realty compared to the broader market.
- Price Targets: Delving into movements, analysts provide estimates for the future value of Kimco Realty's stock. This analysis reveals shifts in analysts' expectations over time.
For valuable insights into Kimco Realty's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.
Stay up to date on Kimco Realty analyst ratings.
Discovering Kimco Realty: A Closer Look
One of the oldest real estate investment trusts in the United States, Kimco Realty owns interests in 5,282 shopping centers throughout major markets in the U.S., representing roughly 77 million square feet.
Breaking Down Kimco Realty's Financial Performance
Market Capitalization Analysis: The company's market capitalization is above the industry average, indicating that it is relatively larger in size compared to peers. This may suggest a higher level of investor confidence and market recognition.
Revenue Growth: Over the 3 months period, Kimco Realty showcased positive performance, achieving a revenue growth rate of 2.68% as of 31 December, 2023. This reflects a substantial increase in the company's top-line earnings. When compared to others in the Real Estate sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: Kimco Realty's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of 29.42%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Kimco Realty's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of 1.39%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): Kimco Realty's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of 0.73%, the company may face hurdles in generating optimal returns from its assets.
Debt Management: Kimco Realty's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.81.
What Are Analyst Ratings?
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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