Kimco Realty Corporation (KIM)
Total Valuation
Kimco Realty has a market cap or net worth of $14.29 billion. The enterprise value is $21.54 billion.
| Market Cap | 14.29B |
| Enterprise Value | 21.54B |
Important Dates
The latest earnings date was Thursday, April 28, 2022, before market open.
| Last Earnings Date | Apr 28, 2022 |
| Ex-Dividend Date | Jun 8, 2022 |
Share Statistics
Kimco Realty has 618.01 million shares outstanding. The number of shares has increased by 42.80% in one year.
| Shares Outstanding | 618.01M |
| Shares Change (YoY) | +42.80% |
| Shares Change (QoQ) | +21.44% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 96.57% |
| Float | 600.51M |
Valuation Ratios
The trailing PE ratio is 14.05 and the forward PE ratio is 38.46. Kimco Realty's PEG ratio is 35.60.
| PE Ratio | 14.05 |
| Forward PE | 38.46 |
| PS Ratio | 9.47 |
| PB Ratio | 1.43 |
| P/FCF Ratio | 29.10 |
| PEG Ratio | 35.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with a EV/FCF ratio of 43.84.
| EV / Earnings | 23.46 |
| EV / Sales | 14.27 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 18.59 |
| EV / FCF | 43.84 |
Financial Position
The company has a current ratio of n/a, with a Debt / Equity ratio of 0.76.
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 15.50 |
Financial Efficiency
Return on equity (ROE) is 10.30%, which is not very high. The company has a high ROIC of 4.90%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 5.50% |
| Return on Capital (ROIC) | 4.90% |
| Revenue Per Employee | $2.49M |
| Profits Per Employee | $1.51M |
| Employee Count | 606 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kimco Realty has paid $1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | 0.21% |
Stock Price Statistics
The stock price has increased by +12.66% in the last 52 weeks. The beta is 1.35, so Kimco Realty's price volatility has been higher than the market average.
| Beta (1Y) | 1.35 |
| 52-Week Price Change | +12.66% |
| 50-Day Moving Average | 24.25 |
| 200-Day Moving Average | 23.84 |
| Average Volume (30 Days) | 5,234,322 |
Short Selling Information
The latest short interest is 14.59 million, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 14.59M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, Kimco Realty had revenue of $1.51 billion and earned 918.00 million in profits. Earnings per share was $1.65.
| Revenue | 1.51B |
| Gross Profit | 1.05B |
| Operating Income | 463.13M |
| Pretax Income | 945.34M |
| Net Income | 943.42M |
| Net Income Common | 918.00M |
| EBITDA | 1.61B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | $1.65 |
Balance Sheet
The company has $370.32 million in cash and $7.61 billion in debt, giving a net cash position of -$7.24 billion or -$11.72 per share.
| Cash & Cash Equivalents | 370.32M |
| Total Debt | 7.61B |
| Net Cash | -7.24B |
| Net Cash Per Share | -$11.72 |
| Book Value | 10.01B |
| Book Value Per Share | 16.20 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $665.06 million and capital expenditures -$173.81 million, giving a free cash flow of $491.25 million.
| Operating Cash Flow | 665.06M |
| Capital Expenditures | -173.81M |
| Free Cash Flow | 491.25M |
| FCF Per Share | $0.79 |
Margins
Gross margin is 69.72%, with operating and profit margins of 30.68% and 60.81%.
| Gross Margin | 69.72% |
| Operating Margin | 30.68% |
| Pretax Margin | 62.62% |
| Profit Margin | 60.81% |
| EBITDA Margin | 106.62% |
| EBIT Margin | 76.76% |
| FCF Margin | 32.54% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 3.03% |
| Earnings Yield | 6.42% |
| FCF Yield | 3.44% |
| Dividend Growth (YoY) | 11.76% |
| Payout Ratio | 44.60% |
| Buyback Yield | -42.68% |
| Shareholder Yield | -39.65% |
Analyst Forecast
The average price target for Kimco Realty is $28.20, which is 21.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.20 |
| Price Target Difference | 21.92% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
Stock Splits
The last stock split was on August 24, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 24, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |