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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.05
KIM's Cash to Debt is ranked higher than
71% of the 810 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.05 vs. KIM: 0.05 )
KIM' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.05

Equity to Asset 0.46
KIM's Equity to Asset is ranked higher than
69% of the 824 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.48 vs. KIM: 0.46 )
KIM' s 10-Year Equity to Asset Range
Min: 0.39   Max: 0.59
Current: 0.46

0.39
0.59
Interest Coverage 1.05
KIM's Interest Coverage is ranked higher than
54% of the 689 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.61 vs. KIM: 1.05 )
KIM' s 10-Year Interest Coverage Range
Min: 1.05   Max: 1.68
Current: 1.05

1.05
1.68
F-Score: 6
Z-Score: 1.23
M-Score: -2.67
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 26.77
KIM's Operating margin (%) is ranked higher than
64% of the 840 Companies
in the Global REIT - Retail industry.

( Industry Median: 41.50 vs. KIM: 26.77 )
KIM' s 10-Year Operating margin (%) Range
Min: 23.82   Max: 42.33
Current: 26.77

23.82
42.33
Net-margin (%) 43.31
KIM's Net-margin (%) is ranked higher than
78% of the 841 Companies
in the Global REIT - Retail industry.

( Industry Median: 33.29 vs. KIM: 43.31 )
KIM' s 10-Year Net-margin (%) Range
Min: -0.47   Max: 72.89
Current: 43.31

-0.47
72.89
ROE (%) 9.29
KIM's ROE (%) is ranked higher than
82% of the 850 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.61 vs. KIM: 9.29 )
KIM' s 10-Year ROE (%) Range
Min: -0.09   Max: 15.73
Current: 9.29

-0.09
15.73
ROA (%) 4.33
KIM's ROA (%) is ranked higher than
80% of the 855 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.95 vs. KIM: 4.33 )
KIM' s 10-Year ROA (%) Range
Min: -0.04   Max: 7.74
Current: 4.33

-0.04
7.74
ROC (Joel Greenblatt) (%) 3.51
KIM's ROC (Joel Greenblatt) (%) is ranked higher than
64% of the 762 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.20 vs. KIM: 3.51 )
KIM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.05   Max: 12.28
Current: 3.51

3.05
12.28
Revenue Growth (3Y)(%) 1.60
KIM's Revenue Growth (3Y)(%) is ranked higher than
79% of the 660 Companies
in the Global REIT - Retail industry.

( Industry Median: -0.70 vs. KIM: 1.60 )
KIM' s 10-Year Revenue Growth (3Y)(%) Range
Min: -65.4   Max: 190.8
Current: 1.6

-65.4
190.8
EBITDA Growth (3Y)(%) -3.70
KIM's EBITDA Growth (3Y)(%) is ranked higher than
65% of the 586 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.90 vs. KIM: -3.70 )
KIM' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 4.5
Current: -3.7

0
4.5
EPS Growth (3Y)(%) 37.70
KIM's EPS Growth (3Y)(%) is ranked higher than
94% of the 477 Companies
in the Global REIT - Retail industry.

( Industry Median: -2.60 vs. KIM: 37.70 )
KIM' s 10-Year EPS Growth (3Y)(%) Range
Min: -50.9   Max: 37.7
Current: 37.7

-50.9
37.7
» KIM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

KIM Guru Trades in Q4 2013

Paul Tudor Jones 23,366 sh (New)
Steven Cohen 35,489 sh (+62.37%)
Jim Simons 824,595 sh (+26.22%)
Pioneer Investments 875,861 sh (+15.59%)
Jeremy Grantham 107,869 sh (+0.44%)
Third Avenue Management 26,045 sh (unchged)
Manning & Napier Advisors, Inc 573,755 sh (-5.13%)
» More
Q1 2014

KIM Guru Trades in Q1 2014

Pioneer Investments 899,134 sh (+2.66%)
Jim Simons 824,660 sh (+0.01%)
Third Avenue Management 26,045 sh (unchged)
Paul Tudor Jones Sold Out
Manning & Napier Advisors, Inc 572,993 sh (-0.13%)
Jeremy Grantham 87,700 sh (-18.7%)
Steven Cohen 23,846 sh (-32.81%)
» More
Q2 2014

KIM Guru Trades in Q2 2014

Pioneer Investments 901,022 sh (+0.21%)
Third Avenue Management 26,045 sh (unchged)
Jim Simons Sold Out
Manning & Napier Advisors, Inc 536,573 sh (-6.36%)
Jeremy Grantham 82,000 sh (-6.5%)
» More
Q3 2014

KIM Guru Trades in Q3 2014

Ray Dalio 14,600 sh (New)
Jeremy Grantham 120,200 sh (+46.59%)
Pioneer Investments 1,281,199 sh (+42.19%)
Third Avenue Management 26,045 sh (unchged)
Manning & Napier Advisors, Inc 492,259 sh (-8.26%)
» More
» Details

Insider Trades

Latest Guru Trades with KIM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ray Dalio 2014-09-30 New Buy$21.68 - $23.6 $ 25.5812%14600
Ray Dalio 2013-09-30 Sold Out 0.01%$19.83 - $23.15 $ 25.5820%0
Chris Davis 2013-06-30 Sold Out 0.05%$20.59 - $25 $ 25.5812%0
Ray Dalio 2013-06-30 New Buy0.01%$20.59 - $25 $ 25.5812%27600
Chris Davis 2013-03-31 Reduce -51.29%0.05%$19.32 - $22.4 $ 25.5821%969747
Meridian Funds 2012-06-30 Sold Out 0.02%$17.41 - $19.93 $ 25.5838%0
Ray Dalio 2012-03-31 Sold Out 0.01%$16.27 - $19.76 $ 25.5848%0
Chris Davis 2011-12-31 New Buy0.08%$14.11 - $17.9 $ 25.5860%2159962
Ray Dalio 2011-12-31 New Buy0.01%$14.11 - $17.9 $ 25.5860%21466
Third Avenue Management 2011-09-30 New Buy0.01%$14.64 - $20.3 $ 25.5846%22845
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Kimco Realty Corp

SymbolPriceYieldDescription
KIMPRK0.005.83Deposit Shs Repr 1/1000th 5 5/8% Cum Red Pfd Shs Series -K-
KIMPRH0.006.59ADR
KIMPRI0.005.86
KIMPRJ0.005.70Deposit Shs Repr 1/1000 5 1/2 % Cum Red Pfd Shs -J-

Ratios

vs
industry
vs
history
P/E(ttm) 28.00
KIM's P/E(ttm) is ranked higher than
72% of the 921 Companies
in the Global REIT - Retail industry.

( Industry Median: 27.30 vs. KIM: 28.00 )
KIM' s 10-Year P/E(ttm) Range
Min: 8.6   Max: 126.06
Current: 28

8.6
126.06
P/B 2.23
KIM's P/B is ranked higher than
58% of the 921 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.28 vs. KIM: 2.23 )
KIM' s 10-Year P/B Range
Min: 0.49   Max: 3.84
Current: 2.23

0.49
3.84
P/S 10.53
KIM's P/S is ranked higher than
60% of the 921 Companies
in the Global REIT - Retail industry.

( Industry Median: 8.01 vs. KIM: 10.53 )
KIM' s 10-Year P/S Range
Min: 2.25   Max: 21.74
Current: 10.53

2.25
21.74
EV-to-EBIT 56.50
KIM's EV-to-EBIT is ranked higher than
62% of the 921 Companies
in the Global REIT - Retail industry.

( Industry Median: 32.78 vs. KIM: 56.50 )
KIM' s 10-Year EV-to-EBIT Range
Min: 15.5   Max: 90.7
Current: 56.5

15.5
90.7
PEG 35.82
KIM's PEG is ranked higher than
86% of the 921 Companies
in the Global REIT - Retail industry.

( Industry Median: 9999.00 vs. KIM: 35.82 )
KIM' s 10-Year PEG Range
Min: 0.82   Max: 139.37
Current: 35.82

0.82
139.37
Shiller P/E 85.39
KIM's Shiller P/E is ranked higher than
82% of the 921 Companies
in the Global REIT - Retail industry.

( Industry Median: 9999.00 vs. KIM: 85.39 )
KIM' s 10-Year Shiller P/E Range
Min: 5.23   Max: 85.27
Current: 85.39

5.23
85.27
Current Ratio 3.96
KIM's Current Ratio is ranked higher than
93% of the 771 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.85 vs. KIM: 3.96 )
KIM' s 10-Year Current Ratio Range
Min: 0.81   Max: 8.13
Current: 3.96

0.81
8.13
Quick Ratio 3.96
KIM's Quick Ratio is ranked higher than
93% of the 771 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.77 vs. KIM: 3.96 )
KIM' s 10-Year Quick Ratio Range
Min: 0.81   Max: 8.13
Current: 3.96

0.81
8.13

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.52
KIM's Dividend Yield is ranked lower than
63% of the 829 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.40 vs. KIM: 3.52 )
KIM' s 10-Year Dividend Yield Range
Min: 2.63   Max: 24.54
Current: 3.52

2.63
24.54
Dividend Payout 1.21
KIM's Dividend Payout is ranked higher than
74% of the 921 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.31 vs. KIM: 1.21 )
KIM' s 10-Year Dividend Payout Range
Min: 0.51   Max: 57
Current: 1.21

0.51
57
Dividend growth (3y) 9.00
KIM's Dividend growth (3y) is ranked higher than
79% of the 517 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.90 vs. KIM: 9.00 )
KIM' s 10-Year Dividend growth (3y) Range
Min: -24.3   Max: 15.4
Current: 9

-24.3
15.4
Yield on cost (5-Year) 4.51
KIM's Yield on cost (5-Year) is ranked lower than
53% of the 832 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.80 vs. KIM: 4.51 )
KIM' s 10-Year Yield on cost (5-Year) Range
Min: 3.39   Max: 31.62
Current: 4.51

3.39
31.62
Share Buyback Rate -0.20
KIM's Share Buyback Rate is ranked higher than
91% of the 621 Companies
in the Global REIT - Retail industry.

( Industry Median: -6.20 vs. KIM: -0.20 )
KIM' s 10-Year Share Buyback Rate Range
Min: 55.2   Max: -188.5
Current: -0.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.24
KIM's Price/Tangible Book is ranked higher than
60% of the 921 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.35 vs. KIM: 2.24 )
KIM' s 10-Year Price/Tangible Book Range
Min: 0.54   Max: 3.57
Current: 2.24

0.54
3.57
Price/DCF (Projected) 2.55
KIM's Price/DCF (Projected) is ranked higher than
83% of the 921 Companies
in the Global REIT - Retail industry.

( Industry Median: 9999.00 vs. KIM: 2.55 )
KIM' s 10-Year Price/DCF (Projected) Range
Min: 2.04   Max: 855.33
Current: 2.55

2.04
855.33
Price/Median PS Value 1.16
KIM's Price/Median PS Value is ranked higher than
73% of the 921 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.22 vs. KIM: 1.16 )
KIM' s 10-Year Price/Median PS Value Range
Min: 0.27   Max: 2.12
Current: 1.16

0.27
2.12
Price/Graham Number 1.77
KIM's Price/Graham Number is ranked higher than
70% of the 921 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.49 vs. KIM: 1.77 )
KIM' s 10-Year Price/Graham Number Range
Min: 0.5   Max: 19.33
Current: 1.77

0.5
19.33
Earnings Yield (Greenblatt) 1.80
KIM's Earnings Yield (Greenblatt) is ranked higher than
58% of the 830 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.40 vs. KIM: 1.80 )
KIM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 6.4
Current: 1.8

1.1
6.4
Forward Rate of Return (Yacktman) -3.19
KIM's Forward Rate of Return (Yacktman) is ranked higher than
70% of the 523 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.86 vs. KIM: -3.19 )
KIM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -20.6   Max: 9
Current: -3.19

-20.6
9

Business Description

Industry: REITs » REIT - Retail
Compare:GGP, AKR, CLP, RIOCF, BTLCY » details
Traded in other countries:KIC.Germany,
Kimco Realty Corp is a Maryland corporation. The Company began operations through its predecessor, The Kimco Corporation, which was organized in 1966 upon the contribution of several shopping center properties owned by its principal stockholders. In 1973, these principals formed the Company as a Delaware corporation, and, in 1985, the operations of The Kimco Corporation were merged into the Company. The Company has owned and operated neighborhood and community shopping centers for more than 50 years. As of December 31, 2013, the Company had interests in 852 shopping center properties (the "Combined Shopping Center Portfolio"), aggregating 124.5 million square feet of gross leasable area ("GLA"), and 575 other property interests, primarily through the Company's preferred equity investments and other real estate investments, totaling 13.2 million square feet of GLA, for a grand total of 1,427 properties aggregating 137.7 million square feet of GLA, located in 42 states, Puerto Rico, Canada, Mexico, Chile and Peru.
» More Articles for KIM

Headlines

Articles On GuruFocus.com
To Make Big Profits, You Must Avoid Big Losses Jul 12 2014 
4 High-Yielding Ex-Dividend Stocks with Single-Digit P/Es, and Additional 33 to Consider Jun 29 2013 
CEO, President of Kimco Realty Corp David Henry Sold 70,000 Shares Aug 23 2012 
The Best Dividends on April 2, 2012 Mar 30 2012 
18 Companies Providing Shareholders More Cash Through Increased Dividends Nov 07 2011 
Guru Stocks Raising Dividends: ADM, JCOM, LECO, KIM, NRF Nov 07 2011 
High-Yield Stocks with Ex-Dividend Date October 2011 Sep 29 2011 
Kimco Realty Corp. Reports Operating Results (10-K) Feb 28 2011 
Kimco Realty Corp. (KIM) EVP - COO Michael V Pappagallo sells 3,511 Shares Nov 23 2010 
Kimco Realty Corp. (KIM) Executive Chairman Milton Cooper sells 225,000 Shares Nov 09 2010 

More From Other Websites
Kimco Realty to Acquire Partner’s Interest in 39-Property Kimstone Portfolio Dec 12 2014
Kimco Realty to Acquire Partner’s Interest in 39-Property Kimstone Portfolio Dec 12 2014
Kimco Realty Invites You to Join its Fourth Quarter Earnings Conference Call Dec 04 2014
Kimco Realty Invites You to Join its Fourth Quarter Earnings Conference Call Dec 04 2014
Kimco Realty (KIM) Hits 52-Week High: Is it a Buy? Dec 01 2014
KIMCO REALTY CORP Files SEC form 8-K, Change in Directors or Principal Officers Nov 17 2014
KIMCO REALTY CORP Files SEC form 10-Q, Quarterly Report Nov 03 2014
Strong And Under The Radar: Kimco Realty (KIM) Oct 31 2014
Video-Kimco 3rd Quarter 2014 Earning Call for Kimco Realty Corp. Oct 30 2014
Webcast-Third Quarter 2014 Earning Conference Call for Kimco Realty Corp. Oct 30 2014
Kimco’s Illumi-Nation Program Sparks New Era of Lighting Quality and Efficiency for its Shopping... Oct 29 2014
Kimco’s Illumi-Nation Program Sparks New Era of Lighting Quality and Efficiency for its Shopping... Oct 29 2014
Kimco Realty (KIM) Earnings Report: Q3 2014 Conference Call Transcript Oct 29 2014
Kimco Beats Q3 FFO Estimates by a Penny, Raises Dividend Oct 29 2014
Kimco Realty reports 3Q results Oct 28 2014
Kimco Realty reports 3Q results Oct 28 2014
Kimco Realty Reports Strong Third Quarter 2014 Operating Results - FFO as Adjusted per Diluted Share... Oct 28 2014
KIMCO REALTY CORP Files SEC form 8-K, Results of Operations and Financial Condition Oct 28 2014
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Q3 2014 Kimco Realty Corp Earnings Release - After Market Close Oct 28 2014

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