Kimco Realty Corporation (KIM)

NYSE: KIM · IEX Real-Time Price · USD
23.13
0.36 (1.58%)
May 26, 2022 4:03 PM EDT - Market closed

Total Valuation

Kimco Realty has a market cap or net worth of $14.29 billion. The enterprise value is $21.54 billion.

Market Cap14.29B
Enterprise Value21.54B

Important Dates

The latest earnings date was Thursday, April 28, 2022, before market open.

Last Earnings DateApr 28, 2022
Ex-Dividend DateJun 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 Outstanding618.01M
Shares Change (YoY)+42.80%
Shares Change (QoQ)+21.44%
Owned by Insiders (%)2.11%
Owned by Institutions (%)96.57%
Float600.51M

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 Ratio14.05
Forward PE38.46
PS Ratio9.47
PB Ratio1.43
P/FCF Ratio29.10
PEG Ratio35.60
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with a EV/FCF ratio of 43.84.

EV / Earnings23.46
EV / Sales14.27
EV / EBITDA13.38
EV / EBIT18.59
EV / FCF43.84

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.76.

Current Ration/a
Quick Ration/a
Debt / Equity0.76
Debt / EBITDA4.73
Debt / FCF15.50

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 Count606
Asset Turnover0.09
Inventory Turnovern/a

Taxes

In the past 12 months, Kimco Realty has paid $1.92 million in taxes.

Income Tax1.92M
Effective Tax Rate0.21%

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 Average24.25
200-Day Moving Average23.84
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 Interest14.59M
Short % of Shares Out2.36%
Short % of Float2.43%
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.

Revenue1.51B
Gross Profit1.05B
Operating Income463.13M
Pretax Income945.34M
Net Income943.42M
Net Income Common918.00M
EBITDA1.61B
EBIT1.16B
Earnings Per Share (EPS)$1.65
Full Income Statement

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 Equivalents370.32M
Total Debt7.61B
Net Cash-7.24B
Net Cash Per Share-$11.72
Book Value10.01B
Book Value Per Share16.20
Working Capitaln/a
Full Balance Sheet

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 Flow665.06M
Capital Expenditures-173.81M
Free Cash Flow491.25M
FCF Per Share$0.79
Full Cash Flow Statement

Margins

Gross margin is 69.72%, with operating and profit margins of 30.68% and 60.81%.

Gross Margin69.72%
Operating Margin30.68%
Pretax Margin62.62%
Profit Margin60.81%
EBITDA Margin106.62%
EBIT Margin76.76%
FCF Margin32.54%

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 Yield3.03%
Earnings Yield6.42%
FCF Yield3.44%
Dividend Growth (YoY)11.76%
Payout Ratio44.60%
Buyback Yield-42.68%
Shareholder Yield-39.65%
Dividend Details

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 Difference21.92%
Analyst ConsensusBuy
Analyst Count29
Stock Forecasts

Stock Splits

The last stock split was on August 24, 2005. It was a forward split with a ratio of 2:1.

Last Split DateAug 24, 2005
Split TypeForward
Split Ratio2:1