Large gap with delayed quotes
Analysis date: 02.09.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 10.06.2025.
Interest
Very strong
Very strong
Four stars since 29.08.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 22.08.2025 at a price of 22.20.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 19.08.2025.
4wk Rel Perf
4.44%
4.44%
The four-week dividend-adjusted overperformance versus SP500 is 4.44%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.15%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.98%.
Mkt Cap in $bn
15.23
15.23
With a market capitalization >$8bn, KIMCO REALTY is considered a large-cap stock.
G/PE Ratio
0.80
0.80
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
28.29
28.29
The estimated PE is for the year 2027.
LT Growth
18.06%
18.06%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
4.66%
4.66%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
78
78
For 1% of index variation, the stock varies on average by 0.78%.
Correlation
0.66
0.66
65.70% of stock movements are explained by index variations.
Value at Risk
1.95
1.95
The value at risk is estimated at USD 1.95. The risk is therefore 8.79%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002