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Kimco Realty Corp (KIM) Stock: How Does it Score on Fundamental Metrics?

Tuesday, February 27, 2024 02:28 PM | InvestorsObserver Analysts

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Kimco Realty Corp (KIM) Stock: How Does it Score on Fundamental Metrics?

Kimco Realty Corp (KIM) receives a weak valuation score of 16 from InvestorsObserver analysis. Our proprietary scoring system considers the overall health of the company by looking at the stock's price, earnings, and growth rate to determine if it represents a good value. KIM holds a better value than 16% of stocks at its current price. Investors who are focused on long-term growth through buy-and-hold investing will find the Valuation Rank especially relevant when allocating their assets.

Valuation Rank - 16
KIM gets a 16 Valuation Rank today. Find out what this means to you and get the rest of the rankings on KIM!

Metrics Analysis

KIM's trailing-12-month Price to Earnings (PE) ratio of 28.68 puts it above the historical average of roughly 15. KIM is a poor value at its current trading price as investors are paying more than what its worth in relation to the company's earnings. KIM's trailing-12-month earnings per share (EPS) of 0.72 does not justify what it is currently trading at in the market. Trailing PE ratios, however, do not factor in a company's projected growth rate, resulting in some firms having high PE ratios due to high growth potentially enticing investors even if current earnings are low.
KIM has a 12 month forward PE to Growth (PEG) ratio of 3.84. Markets are overvaluing KIM in relation to its projected growth as its PEG ratio is currently above the fair market value of 1. 0.72's PEG comes from its forward price to earnings ratio being divided by its growth rate. PEG ratios are one of the most used valuation metrics due to its incorporation of more company fundamentals metrics and a focus on the firm's future rather than its past.

Summary

All together these valuation metrics paint a pretty poor picture for KIM at its current price due to a overvalued PEG ratio due to strong growth. The PE and PEG for KIM are worse than the average of the market resulting in a valuation score of 16. Click Here to get the full Report on Kimco Realty Corp (KIM) stock.

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