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 |