Kimco Realty Corporation

Wyceny

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

Do wycen spółek stosujemy 4 metody:
Aktualna cena: 21.38
Wartość godziwa DCF -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 17.1


Zestawienie wycen spółki z aktualnym kursem akcji

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Brak wyceny
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Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji Brak danych
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -

WACC -

Brak modelowania Monte Carlo

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).

EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 4.8 18.1 0.9
Kimco Realty Corporation 4.8 26.2 1.4
Mediana / Kimco Realty Corporation 1.0 0.7 0.7



Pozostałe spółki z branży REIT - Retail
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Champion Real Estate Investment Trust 2778.HK 1,705 -0.2 -6.4 0.3 HKSE
Kimco Realty Corporation KIM 14,528 4.8 26.2 1.4 New York Stock Exchange
Primaris Real Estate Investment Trust PMZ-UN.TO 1,154 -1.4 24.1 0.7 Toronto Stock Exchange
Unibail-Rodamco-Westfield SE URW.AX 13,372 -6.6 -10.9 0.6 Australian Securities Exchange
Lippo Malls Indonesia Retail Trust D5IU.SI 84 -8.2 -2.4 0.2 Stock Exchange of Singapore
Acadia Realty Trust AKR 2,431 10.8 115.6 1.0 New York Stock Exchange
Fortune Real Estate Investment Trust 0778.HK 1,276 0.9 -19.2 0.4 HKSE
Capital & Regional Plc CAL.L 197 -1.8 67.1 0.7 London Stock Exchange
Federal Realty Investment Trust FRT 8,197 4.5 26.8 2.5 New York Stock Exchange
Alpine Income Property Trust, Inc. PINE 209 -3.8 186.1 0.9 New York Stock Exchange
Tanger Inc. 0LD4.L 3,537 7.0 35.4 5.3 London Stock Exchange
Brixmor Property Group Inc. BRX 7,924 3.1 24.8 2.7 New York Stock Exchange
Starhill Global Real Estate Investment Trust P40U.SI 924 1.8 18.5 0.7 Stock Exchange of Singapore
Saul Centers, Inc. BFS 850 -4.0 18.1 2.6 New York Stock Exchange
Seritage Growth Properties SRG 173 -6.5 -1.1 0.5 New York Stock Exchange
Mercialys MERY.PA 1,162 9.1 18.8 1.6 Paris
AEON REIT Investment Corporation 3292.T 1,804 4.0 19.8 1.1 Tokyo
Frasers Centrepoint Trust J69U.SI 3,453 10.1 19.1 1.0 Stock Exchange of Singapore
Saul Centers, Inc. BFS-PD 831 -4.0 18.1 2.6 New York Stock Exchange
Regency Centers Corporation REGCO 4,097 6.8 31.5 1.9 NASDAQ Global Select
Eurocommercial Properties N.V. ECMPA.AS 1,691 -0.4 7.9 0.7 Amsterdam
Investore Property Limited IPL.NZ 270 1.1 11.5 0.7 NZSE
Choice Properties Real Estate Investment Trust CHP-UN.TO 3,541 -1.6 19.5 2.3 Toronto Stock Exchange
Saul Centers, Inc. BFS-PE 527 -4.0 18.1 2.6 New York Stock Exchange
Federal Realty Investment Trust FRT-PC 8,336 4.5 26.8 2.5 New York Stock Exchange
Kimco Realty Corporation KIM-PN 39,848 23.7 71.5 3.7 New York Stock Exchange
Unibail-Rodamco-Westfield SE URW.PA 13,753 -6.1 76.2 0.6 Paris
Patrimoine et Commerce SA PAT.PA 454 -0.6 9.2 0.8 Paris
Dexus Convenience Retail REIT DXC.AX 268 3.0 25.0 1.9 Australian Securities Exchange
Regency Centers Corporation 0KUT.L 12,492 7.8 31.2 1.9 London Stock Exchange
IGB Real Estate Investment Trust 5227.KL 2,256 13.5 16.3 2.3 Kuala Lumpur
Region Group RGN.AX 1,706 0.0 19.6 0.9 Australian Securities Exchange
Vastned Belgium VASTB.BR 722 37.5 15.2 0.7 Brussels
Carmila S.A. CARM.PA 2,838 -0.5 7.6 0.7 Paris
Retail Opportunity Investments Corp. ROIC 2,255 3.1 38.0 1.7 NASDAQ Global Select
Swicorp Wabel Reit Fund 4345.SR 147 7.1 50.4 0.7 Saudi
Carindale Property Trust CDP.AX 267 10.1 13.2 0.7 Australian Securities Exchange
Vicinity Centres VCX.AX 7,525 8.0 13.9 1.0 Australian Securities Exchange
Charter Hall Retail REIT CQR.AX 1,450 64.8 13.2 0.8 Australian Securities Exchange
Whitestone REIT WSR 648 0.1 20.6 1.5 New York Stock Exchange
Ascencio SA ASCE.BR 381 0.8 16.7 0.7 Brussels
Hammerson plc HMSO.L 1,872 24.2 -2.7 0.8 London Stock Exchange
Wereldhave N.V. WHA.AS 940 -0.6 5.3 0.7 Amsterdam
Klépierre LI.PA 11,177 1.7 8.4 1.1 Paris
Getty Realty Corp. GTY 1,524 3.6 21.9 1.6 New York Stock Exchange
NETSTREIT Corp. NTST 1,423 4.6 -125.9 1.1 New York Stock Exchange
Agree Realty Corporation ADC 7,887 9.1 40.9 1.4 New York Stock Exchange
Agree Realty Corporation ADC-PA 1,881 9.1 40.9 1.4 New York Stock Exchange
RioCan Real Estate Investment Trust REI-UN.TO 3,819 -4.2 20.2 0.7 Toronto Stock Exchange
Mapletree Pan Asia Commercial Trust N2IU.SI 5,147 0.8 11.2 0.7 Stock Exchange of Singapore
SPH REIT SK6U.SI 2,162 16.5 18.0 1.0 Stock Exchange of Singapore
Realty Income Corporation O 51,718 5.7 52.1 1.3 New York Stock Exchange
The Macerich Company MAC 4,113 -1.6 -35.0 1.5 New York Stock Exchange
Fibra Shop FSHOP13.MX 301 -1.8 2.9 0.4 Mexico
Qrf Comm. VA QRF.BR 97 -1.2 7.6 0.7 Brussels
Retail Estates N.V. RET.BR 1,107 0.2 11.7 0.8 Brussels
Phillips Edison & Company, Inc. PECO 4,333 4.5 60.6 1.9 NASDAQ Global Select
InvenTrust Properties Corp. IVT 2,102 12.7 119.6 1.2 New York Stock Exchange
NewRiver REIT plc NRR.L 459 -2.8 16.3 0.5 London Stock Exchange
Kimco Realty Corporation KIM-PM 14,549 4.8 26.2 1.4 New York Stock Exchange
CT Real Estate Investment Trust CRT-UN.TO 2,729 4.3 14.5 2.0 Toronto Stock Exchange
Japan Metropolitan Fund Investment Corporation 8953.T 5,196 4.1 21.5 1.2 Tokyo
Kimco Realty Corporation KIM-PL 14,587 4.8 26.2 1.4 New York Stock Exchange
Cedar Realty Trust, Inc. CDR-PB 230 10.1 40.5 6.6 New York Stock Exchange
CapitaLand Integrated Commercial Trust C38U.SI 12,689 5.7 15.9 1.0 Stock Exchange of Singapore
National Retail Properties, Inc. NNN 8,126 4.3 20.2 1.9 New York Stock Exchange
Regency Centers Corporation REGCP 4,293 6.8 31.5 1.9 NASDAQ Global Select
Link Real Estate Investment Trust 0823.HK 13,899 5.9 -12.3 0.7 HKSE
Simon Property Group, Inc. SPG 52,886 6.3 25.7 20.3 New York Stock Exchange
SITE Centers Corp. SITC 604 0.5 1.1 1.2 New York Stock Exchange
CapitaLand Malaysia Trust 5180.KL 454 -0.6 9.9 0.7 Kuala Lumpur
HomeCo Daily Needs REIT HDN.AX 1,699 -32.8 12.3 0.9 Australian Securities Exchange
Nomura Real Estate Master Fund, Inc. 3462.T 4,775 4.1 20.9 1.2 Tokyo
SITE Centers Corp. SITC-PA 373 0.5 1.1 1.2 New York Stock Exchange
Cedar Realty Trust, Inc. CDR-PC 206 -6.9 0.7 0.0 New York Stock Exchange
Plaza Retail REIT PLZ-UN.TO 317 -4.7 17.3 0.8 Toronto Stock Exchange
Kite Realty Group Trust KRG 4,957 3.5 362.5 1.5 New York Stock Exchange
Sunway Real Estate Investment Trust 5176.KL 1,724 11.0 19.6 1.1 Kuala Lumpur
CapitaLand China Trust AU8U.SI 1,013 -2.0 83.9 0.7 Stock Exchange of Singapore
First Capital Real Estate Investment Trust FCR-UN.TO 2,829 -0.1 18.0 1.0 Toronto Stock Exchange
Sasseur Real Estate Investment Trust CRPU.SI 633 0.0 16.6 0.8 Stock Exchange of Singapore
Seritage Growth Properties SRG-PA 172 -6.5 -1.1 0.5 New York Stock Exchange
Slate Grocery REIT SGR-UN.TO 617 -5.3 15.0 0.9 Toronto Stock Exchange
Simon Property Group, Inc. SPG-PJ 52,312 6.3 25.7 20.3 New York Stock Exchange
Ally Leasehold Real Estate Investment Trust ALLY.BK 120 -0.6 6.9 0.5 Thailand
Tanger Inc. SKT 3,624 2.5 37.2 5.4 New York Stock Exchange
Escon Japan REIT Investment Corporation 2971.T 304 4.1 14.7 1.1 Tokyo
Four Corners Property Trust, Inc. FCPT 2,677 7.2 25.9 1.9 New York Stock Exchange
Scentre Group SCG.AX 12,655 1.5 18.3 1.1 Australian Securities Exchange
Alexander's, Inc. ALX 1,202 3.5 30.4 7.4 New York Stock Exchange
Regency Centers Corporation REG 12,584 6.8 31.5 1.9 NASDAQ Global Select
SmartCentres Real Estate Investment Trust SRU-UN.TO 2,723 -2.9 17.8 0.8 Toronto Stock Exchange
Frey SA FREY.PA 1,074 0.0 23.0 0.9 Paris
Vastned Retail N.V. VASTN.AS 429 0.0 -17.1 0.6 Amsterdam
Wereldhave Belgium WEHB.BR 586 4.1 6.6 0.7 Brussels
Supermarket Income REIT plc SUPR.L 1,359 7.9 14.5 0.9 London Stock Exchange
Lotus's Retail Growth Freehold and Leasehold Property Fund LPF.BK 795 11.5 12.5 0.9 Thailand
LOTTE REIT Co., Ltd. 330590.KS 807 -1.5 50.4 1.0 KSE
United Hampshire US Real Estate Investment Trust ODBU.SI 272 -0.8 8.9 0.6 Stock Exchange of Singapore
Pavilion Real Estate Investment Trust 5212.KL 1,569 6.0 14.8 1.3 Kuala Lumpur
Shaftesbury Capital PLC SHC.L 3,984 8.9 11.7 0.8 London Stock Exchange
Selectirente SELER.PA 414 6.1 11.9 0.9 Paris
CBL & Associates Properties, Inc. CBL 816 -4.3 11.8 2.7 New York Stock Exchange