April 29, 2025 a 04:31 pm
KIM: Analysts Ratings - Kimco Realty Corporation
Kimco Realty Corporation, one of the largest publicly traded owners and operators of open-air shopping centers, has a stable footing in the market. Currently trading on the NYSE under the ticker KIM, the company boasts a strong portfolio concentrated in major metropolitan areas. Analyst sentiment shows a cautious market stance, with predominant Hold ratings suggesting moderate growth expectations and careful market navigation.
Historical Stock Grades
| Recommendation | Count | Score Bar |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 6 | |
| Hold | 15 | |
| Sell | 0 | |
| Strong Sell | 0 |
Sentiment Development
The analyst ratings for Kimco Realty have shown a stable yet cautious sentiment over recent months. There is a clear predominance of Hold ratings, indicating a conservative approach by analysts who see potential risks alongside growth. Over the past months, the count of Strong Buy ratings has noticeably decreased, while Hold ratings have taken the lead.
- A consistent rise in Hold ratings, reflecting a cautious optimism or risk aversion.
- Strong Buy ratings have remained low, indicating limited aggressive bullish sentiment.
- No Sell or Strong Sell ratings, indicating confidence in the company's stability.
Percentage Trends
Over the past year, the rating distribution for Kimco Realty has shifted. These changes highlight an overarching sentiment of risk management and stability. The percentage share of Strong Buy ratings has notably decreased from 18% to approximately 9%, with Hold ratings increasing. This shift suggests analysts' inclination for stability and wait-and-watch strategy.
- Current ratings indicate Hold at 68%, Buy at 27%, and Strong Buy at 9%.
- The substantial increase in Hold ratings reflects analysts' conservative view of market conditions.
- No changes in Sell recommendations, indicating stable market positioning despite conservative sentiment.
Latest Analyst Recommendations
The latest analyst recommendations for Kimco Realty suggest a consistent sentiment of caution with minimal changes in opinion. This consistency underscores the perceived stability and potential of the stock amidst market volatility.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-04-23 | Sector Perform | Sector Perform | Scotiabank |
| 2025-03-26 | Equal Weight | Equal Weight | Wells Fargo |
| 2025-03-17 | Neutral | Neutral | Citigroup |
| 2025-02-28 | Sector Perform | Sector Perform | Scotiabank |
| 2025-02-25 | Neutral | Neutral | Mizuho |
Analyst Recommendations with Change of Opinion
Recent changes in analyst recommendations for Kimco Realty reflect some apprehension in the market with downgrades indicating a more cautious stance. While there are upgrades, the overall trend skews towards neutrality amidst potential market headwinds.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2024-12-20 | Neutral | Overweight | JP Morgan |
| 2024-08-19 | Neutral | Outperform | Mizuho |
| 2024-08-16 | Strong Buy | Market Perform | Raymond James |
| 2024-04-05 | Neutral | Buy | B of A Securities |
| 2024-03-22 | Neutral | Buy | Citigroup |
Interpretation
The prevalent Hold ratings imply that while Kimco Realty is perceived as a relatively stable investment, there are underlying uncertainties that are causing hesitance among analysts. The few upgrades to Strong Buy and downgrades to Neutral reflect a medley of opinions but a generally cautious consensus. The data indicates growing conservatism, potentially due to market volatility affecting retail investments. Nevertheless, the absence of Sell ratings showcases a baseline confidence in the company's fundamentals.
Conclusion
Kimco Realty Corporation remains a stable entity within the real estate sector, demonstrated by a predominant Hold rating landscape from analysts. While cautiousness prevails, reflecting broader market uncertainties, the strong fundamentals of the company are evident from the lack of Sell ratings. Going forward, investors should be vigilant of market dynamics affecting retail spaces, yet rest assured of Kimco's resilient market position. The analysis highlights moderate growth possibilities with an emphasis on strategic risk management for potential investors.