Switch to:

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
68% of the 582 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.06 vs. KIM: 0.05 )
KIM' s 10-Year Cash to Debt Range
Min: 0.04   Max: No Debt
Current: 0.05

Equity to Asset 0.48
KIM's Equity to Asset is ranked higher than
70% of the 590 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.49 vs. KIM: 0.48 )
KIM' s 10-Year Equity to Asset Range
Min: 0.42   Max: 0.59
Current: 0.48

0.42
0.59
Interest Coverage 1.05
KIM's Interest Coverage is ranked higher than
52% of the 509 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.37 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: 5
Z-Score: 1.00
M-Score: -2.83
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 (%) 23.82
KIM's Operating margin (%) is ranked higher than
59% of the 611 Companies
in the Global REIT - Retail industry.

( Industry Median: 40.09 vs. KIM: 23.82 )
KIM' s 10-Year Operating margin (%) Range
Min: 23.82   Max: 42.33
Current: 23.82

23.82
42.33
Net-margin (%) 24.96
KIM's Net-margin (%) is ranked higher than
66% of the 612 Companies
in the Global REIT - Retail industry.

( Industry Median: 33.75 vs. KIM: 24.96 )
KIM' s 10-Year Net-margin (%) Range
Min: -0.47   Max: 72.89
Current: 24.96

-0.47
72.89
ROE (%) 5.10
KIM's ROE (%) is ranked higher than
66% of the 598 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.45 vs. KIM: 5.10 )
KIM' s 10-Year ROE (%) Range
Min: -0.08   Max: 15.23
Current: 5.1

-0.08
15.23
ROA (%) 2.45
KIM's ROA (%) is ranked higher than
68% of the 602 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.17 vs. KIM: 2.45 )
KIM' s 10-Year ROA (%) Range
Min: -0.04   Max: 7.21
Current: 2.45

-0.04
7.21
ROC (Joel Greenblatt) (%) 3.05
KIM's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 500 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.42 vs. KIM: 3.05 )
KIM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3   Max: 4.3
Current: 3.05

3
4.3
Revenue Growth (%) 2.30
KIM's Revenue Growth (%) is ranked higher than
77% of the 501 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.80 vs. KIM: 2.30 )
KIM' s 10-Year Revenue Growth (%) Range
Min: -65.4   Max: 190.8
Current: 2.3

-65.4
190.8
EBITDA Growth (%) -1.10
KIM's EBITDA Growth (%) is ranked higher than
67% of the 449 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.30 vs. KIM: -1.10 )
KIM' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 203.4
Current: -1.1

0
203.4
EPS Growth (%) 37.70
KIM's EPS Growth (%) is ranked higher than
94% of the 357 Companies
in the Global REIT - Retail industry.

( Industry Median: -0.50 vs. KIM: 37.70 )
KIM' s 10-Year EPS Growth (%) 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

Q1 2013

KIM Guru Trades in Q1 2013

Steven Cohen 268,358 sh (+3353.33%)
Manning & Napier Advisors, Inc 604,600 sh (+200.92%)
Third Avenue Management 26,045 sh (+14.01%)
Jeremy Grantham 116,723 sh (+4.63%)
Jim Simons Sold Out
Pioneer Investments 1,565,245 sh (-7.89%)
Chris Davis 969,747 sh (-51.29%)
» More
Q2 2013

KIM Guru Trades in Q2 2013

Jim Simons 420,595 sh (New)
Ray Dalio 27,600 sh (New)
Manning & Napier Advisors, Inc 605,200 sh (+0.1%)
Third Avenue Management 26,045 sh (unchged)
Chris Davis Sold Out
Jeremy Grantham 116,123 sh (-0.51%)
Pioneer Investments 1,011,040 sh (-35.41%)
Steven Cohen 20,357 sh (-92.41%)
» More
Q3 2013

KIM Guru Trades in Q3 2013

Jim Simons 653,295 sh (+55.33%)
Steven Cohen 21,857 sh (+7.37%)
Third Avenue Management 26,045 sh (unchged)
Ray Dalio Sold Out
Manning & Napier Advisors, Inc 604,805 sh (-0.07%)
Jeremy Grantham 107,399 sh (-7.51%)
Pioneer Investments 757,750 sh (-25.05%)
» More
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
» Details

Insider Trades

Latest Guru Trades with KIM

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ray Dalio 2013-09-30 Sold Out 0.01%$19.83 - $23.15 $ 22.154%0
Ray Dalio 2013-06-30 New Buy0.01%$20.59 - $25 $ 22.15-3%27600
Meridian Funds 2012-06-30 Sold Out 0.02%$17.41 - $19.93 $ 22.1519%0
Ray Dalio 2012-03-31 Sold Out 0.01%$16.27 - $19.76 $ 22.1528%0
Ray Dalio 2011-12-31 New Buy0.01%$14.11 - $17.9 $ 22.1539%21466
Meridian Funds 2011-03-31 New Buy0.02%$17.18 - $19.38 $ 22.1522%30680
George Soros 2011-03-31 Sold Out $17.18 - $19.38 $ 22.1522%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Kimco Realty Corp

SymbolPriceYieldDescription
KIMPRK0.006.48Deposit Shs Repr 1/1000th 5 5/8% Cum Red Pfd Shs Series -K-
KIMPRH0.006.83ADR
KIMPRI0.006.43
KIMPRJ0.006.45Deposit Shs Repr 1/1000 5 1/2 % Cum Red Pfd Shs -J-

Ratios

vs
industry
vs
history
P/E(ttm) 50.80
KIM's P/E(ttm) is ranked lower than
63% of the 535 Companies
in the Global REIT - Retail industry.

( Industry Median: 19.50 vs. KIM: 50.80 )
KIM' s 10-Year P/E(ttm) Range
Min: 8.6   Max: 126.06
Current: 50.8

8.6
126.06
P/B 1.90
KIM's P/B is ranked lower than
64% of the 555 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.22 vs. KIM: 1.90 )
KIM' s 10-Year P/B Range
Min: 0.49   Max: 3.84
Current: 1.9

0.49
3.84
P/S 9.56
KIM's P/S is ranked lower than
73% of the 613 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.77 vs. KIM: 9.56 )
KIM' s 10-Year P/S Range
Min: 2.28   Max: 21.74
Current: 9.56

2.28
21.74
PFCF 85.30
KIM's PFCF is ranked lower than
77% of the 363 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.00 vs. KIM: 85.30 )
KIM' s 10-Year PFCF Range
Min: 21.63   Max: 653.67
Current: 85.3

21.63
653.67
EV-to-EBIT 58.80
KIM's EV-to-EBIT is ranked lower than
72% of the 599 Companies
in the Global REIT - Retail industry.

( Industry Median: 27.39 vs. KIM: 58.80 )
KIM' s 10-Year EV-to-EBIT Range
Min: 14.2   Max: 88.2
Current: 58.8

14.2
88.2
PEG 33.00
KIM's PEG is ranked lower than
76% of the 256 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.40 vs. KIM: 33.00 )
KIM' s 10-Year PEG Range
Min: 0.46   Max: 51.89
Current: 33

0.46
51.89
Shiller P/E 63.20
KIM's Shiller P/E is ranked lower than
73% of the 298 Companies
in the Global REIT - Retail industry.

( Industry Median: 29.70 vs. KIM: 63.20 )
KIM' s 10-Year Shiller P/E Range
Min: 5.23   Max: 63.2
Current: 63.2

5.23
63.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.93
KIM's Dividend Yield is ranked lower than
63% of the 611 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.81 vs. KIM: 3.93 )
KIM' s 10-Year Dividend Yield Range
Min: 2.63   Max: 24.54
Current: 3.93

2.63
24.54
Dividend Payout 1.82
KIM's Dividend Payout is ranked lower than
55% of the 502 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.96 vs. KIM: 1.82 )
KIM' s 10-Year Dividend Payout Range
Min: 0.81   Max: 3
Current: 1.82

0.81
3
Dividend growth (3y) 9.00
KIM's Dividend growth (3y) is ranked higher than
81% of the 359 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.30 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) 5.15
KIM's Yield on cost (5-Year) is ranked higher than
50% of the 613 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.30 vs. KIM: 5.15 )
KIM' s 10-Year Yield on cost (5-Year) Range
Min: 3.39   Max: 31.62
Current: 5.15

3.39
31.62
Share Buyback Rate -0.20
KIM's Share Buyback Rate is ranked higher than
91% of the 478 Companies
in the Global REIT - Retail industry.

( Industry Median: -7.20 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 2.00
KIM's Price/Tangible Book is ranked lower than
60% of the 548 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.30 vs. KIM: 2.00 )
KIM' s 10-Year Price/Tangible Book Range
Min: 0.07   Max: 3.22
Current: 2

0.07
3.22
Price/DCF (Projected) 2.30
KIM's Price/DCF (Projected) is ranked higher than
54% of the 313 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.60 vs. KIM: 2.30 )
KIM' s 10-Year Price/DCF (Projected) Range
Min: 2.04   Max: 66.42
Current: 2.3

2.04
66.42
Price/Median PS Value 1.00
KIM's Price/Median PS Value is ranked higher than
78% of the 562 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.10 vs. KIM: 1.00 )
KIM' s 10-Year Price/Median PS Value Range
Min: 0.38   Max: 2.02
Current: 1

0.38
2.02
Price/Graham Number 1.70
KIM's Price/Graham Number is ranked higher than
50% of the 515 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.00 vs. KIM: 1.70 )
KIM' s 10-Year Price/Graham Number Range
Min: 0.05   Max: 5.11
Current: 1.7

0.05
5.11
Earnings Yield (Greenblatt) 1.70
KIM's Earnings Yield (Greenblatt) is ranked lower than
52% of the 593 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.70 vs. KIM: 1.70 )
KIM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 7
Current: 1.7

1.1
7
Forward Rate of Return (Yacktman) -11.17
KIM's Forward Rate of Return (Yacktman) is ranked higher than
53% of the 450 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.39 vs. KIM: -11.17 )
KIM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -22.9   Max: 45.4
Current: -11.17

-22.9
45.4

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 completed its initial public stock offering in November 1991, and, commencing with its taxable year which began January 1, 1992, elected to qualify as a real estate investment trust. In 1994, the Company reorganized as a Maryland corporation. The Company is a real estate investment trust that owns and operates the largest portfolio of neighborhood and community shopping centers in North America. As of December 31, 2012, the Company had interests in 896 shopping center properties aggregating 131.3 million square feet of gross leasable area ('GLA') and 829 other property interests, primarily through the Company's preferred equity investments, other real estate investments and non-retail properties, totaling 26.6 million square feet of GLA, for a grand total of 1,725 properties aggregating 157.9 million square feet of GLA, located in 44 states, Puerto Rico, Canada, Mexico and South America. The Company's ownership interests in real estate consist of its consolidated portfolio and in portfolios where the Company owns an economic interest, such as properties in the Company's investment management programs, where the Company partners with institutional investors and also retains management. In addition, it continues to capitalize on its established expertise in retail real estate by establishing other ventures in which the Company owns a smaller equity interest and provides management, leasing and operational support for those properties. The Company has also provided preferred equity capital in the past to real estate entrepreneurs and, from time to time, provides real estate capital and management services to both healthy and distressed retailers. The Company also makes selective investments in secondary market opportunities where a security or other investment is, in management's judgment, priced below the value of the underlying assets, however, these investments are subject to volatility within the equity and debt markets.

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide