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Kimco stock outlook brightens with profitable small shop leases, says Piper Sandler

EditorEmilio Ghigini
Published 02/08/2024, 13:16
KIM
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On Friday, Piper Sandler exhibited confidence in Kimco Realty Corp (NYSE:NYSE:KIM) stock, raising the real estate investment trust's price target to $29.00 from the previous $26.00. The firm has maintained an Overweight rating on the stock, signaling a positive outlook for the company's financial performance.

The adjustment in Kimco's price target comes as the analyst anticipates a favorable shift in the company's leasing strategy, with a focus on smaller, more profitable shop leases.

These leases, typically less than 10,000 square feet, are seen as more lucrative due to their higher rent increments, lower capital expenditures for leasing, and minimal concessions. This shift is expected to lead to leases that are approximately 50% more profitable.

With anchor spaces now over 95% leased, retailers are turning to the smaller available spaces, which could lead to an increase in funds from operations (FFO) for Kimco.

The analyst notes that the $63 million Strategic Net Operating Income (SNO) initiative is set to make a significant impact, with about $35 million expected to contribute in the second half of 2024 and around 90% within the next 12 months. Notably, nearly half of these leases are categorized as small shop spaces.

The combination of improved occupancy rates, higher rents, and the shift towards more profitable leases is expected to accelerate Kimco's net operating income (NOI) and earnings.

The analyst's commentary reinforces the belief that these factors will contribute positively to the company's financial health, justifying the raised price target and the continued Overweight rating.

InvestingPro Insights

Piper Sandler's recent upgrade of Kimco Realty Corp's price target coincides with several positive indicators observed in the company's financial data. According to real-time metrics from InvestingPro, Kimco boasts a market capitalization of $14.84 billion and maintains a strong gross profit margin of 68.91% over the last twelve months as of Q1 2024. This robust margin is a testament to the company's efficient operations and reflects the potential for increased profitability mentioned by the analyst.

InvestingPro Tips suggest that Kimco has demonstrated a commitment to shareholder returns, maintaining dividend payments for 33 consecutive years and raising its dividend for the last three years. This consistency could reassure investors looking for stable income streams. Additionally, despite two analysts revising their earnings downwards for the upcoming period, the company's PEG ratio of 0.41 indicates potential for growth at a reasonable price relative to earnings expectations.

InvestingPro provides further insights, revealing that Kimco is trading near its 52-week high with a price 96.37% of that peak, and has seen a strong return over the last three months, with a 17.55% price total return. These metrics underscore the company's recent performance and may align with the analyst's optimistic outlook.

For those seeking a deeper analysis, InvestingPro offers additional tips on Kimco Realty Corp, which can be found at https://www.investing.com/pro/KIM. These insights could provide investors with a more comprehensive understanding of the company's financial health and future prospects.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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