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Kimco Realty Corporation (NYSE: KIM) – Is this large market cap stock undervalued?

Kimco Realty Corporation (NYSE: KIM), is firmly in the large market cap category with market cap of 12055.43. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Kimco Realty Corporation is 28.82 (with a change from open of 0.28%), this in conjunction with a target price of 31.58. Volume today has so far reached 652679, with an average volume of about 2594.72. The GAP for this stock, is 0.35%.

The P/E ratio is 19.58, bringing the forward P/E to a value of 38.19. The current EPS for Kimco Realty Corporation, is 1.46, with a EPS growth for this year coming to a value of 123.40%. Performance has been interesting with performance year to date coming to 10.10%.

Looking further into the growth statistics for Kimco Realty Corporation, EPS is looking like it will grow -22.52% in the next year. Looking even further it is projected to be . Quarter over quarter is -57.10% for EPS growth and for sales growth quarter over quarter it is -49.50%. Looking at past EPS growth statistics we see that for the past five years it has been 69.30%. Sales growth for the past five years has in fact been 7.10%.

Looking at the ownership, we see that the insider ownership is at 0.20% and institutional ownership is 95.80%. Shares outstanding is 420.93, while shares float is at a value of 408.67. Float short for Kimco Realty Corporation is 2.91% and the short ratio is 4.59.

In terms of debt, long term debt/equity is 0.98, while the total debt/equity comes to 0.98. The ability to meet these debts, means that the current ratio is , and the quick ratio is . The most recent gross margin is 74.60% and their operating margin is 26.30%. The profit margin is 62.80%.

Kimco Realty Corporation has seen returns on assets of 6.50%, and on investment, 2.70%. Return on equity is 14.50%. Price/Earnings to growth ratio is . Price/Sales ratio is at a value of 10.23, with Price/book ratio coming to 2.25 and Price/cash is 35.69, and finally Price/Free cash Flow is .

The simple moving averages are -5.72% and 2.34% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -10.61% and the 52 week low is 27.51%.

Kimco Realty Corporation has a dividend yield of 3.56%, with a current price of 28.82. The ability to pay this means the payout ratio is 51.20%. This is in an industry, REIT – Retail, with equally high dividends from other companies in this sector, which it is Financial. Kimco Realty Corporation is based in USA.

Performance in the REIT – Retail industry means that Kimco Realty Corporation has seen performance for the past week of -1.10%, with performance for the month coming to -4.53%. Looking at the data for the quarter it is at a value of -1.55%, and for the half year the performance is 24.59%. Volatility for this week is 1.74% and for the month this is 1.58%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Stephen Butters

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