KIM

Kimco Realty Corporation (HC)
NYSEUSDEQUITY DELAYED
Last price
24.06
▼ 0.10 (0.41%)
MARKET ·

Price

Open
24.16
Prev close
24.16
Day high
24.41
Day low
23.96
Volume
2.79M
Market cap
P/E (TTM)
52W range
19.76 – 26.65

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.60% -0.2%
1M
-6.68% -10.4%
3M
-0.12% -3.2%
6M
+3.67% -7.4%
YTD
+18.50% +6.2%
1Y
+11.05% -8.9%
3Y
+24.91% -49.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.21
-0.64% from price
SMA 20
24.80
-3.13% from price
SMA 50
25.16
-4.53% from price
SMA 100
24.39
-1.36% from price
SMA 200
22.86
+5.05% from price
EMA 12
24.40
-1.38% from price
EMA 26
24.73
-2.70% from price
EMA 50
24.78
-2.90% from price
RSI (14)
35.2
Neutral
MACD (12,26,9)
-0.33
Hist -0.06
ATR (14)
0.44
1.83% of price
Realised vol 30D
17.5%
Annualised
Bollinger upper
26.30
20, 2σ
Bollinger lower
23.29
20, 2σ
50 / 200 cross
Golden
25.16 vs 22.86
Trend bias
Above 200
+5.05%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
17.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.2%
Peak to trough
Max drawdown 5Y
-37.8%
Peak to trough
ATR 14
0.44
1.83% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 24.06
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.