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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 12593.1. 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 29.98 (with a change from open of 0.47%), this in conjunction with a target price of 31.58. Volume today has so far reached 1289400, with an average volume of about 2513.93. The GAP for this stock, is 0.27%.

The P/E ratio is 20.49, bringing the forward P/E to a value of 40.3. 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 15.25%.

Looking further into the growth statistics for Kimco Realty Corporation, EPS is looking like it will grow -23.14% in the next year. Looking even further it is projected to be *TBA. 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 96.30%. Shares outstanding is 420.05, while shares float is at a value of 408.67. Float short for Kimco Realty Corporation is 2.91% and the short ratio is 4.74.

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 *TBA, and the quick ratio is *TBA. 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 *TBA. Price/Sales ratio is at a value of 10.69, with Price/book ratio coming to 2.36 and Price/cash is 37.28, and finally Price/Free cash Flow is *TBA.

The simple moving averages are -1.08% and 5.83% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -7.01% and the 52 week low is 32.65%.

Kimco Realty Corporation has a dividend yield of 3.40%, with a current price of 29.98. 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 2.22%, with performance for the month coming to -0.07%. Looking at the data for the quarter it is at a value of -2.25%, and for the half year the performance is 29.12%. Volatility for this week is 1.52% and for the month this is 1.63%.

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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