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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 0.06
KIM's Cash to Debt is ranked higher than
52% of the 564 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.06 vs. KIM: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
KIM' s 10-Year Cash to Debt Range
Min: 0.02  Med: 0.09 Max: No Debt
Current: 0.06
Equity to Asset 0.43
KIM's Equity to Asset is ranked lower than
61% of the 588 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.47 vs. KIM: 0.43 )
Ranked among companies with meaningful Equity to Asset only.
KIM' s 10-Year Equity to Asset Range
Min: 0.39  Med: 0.50 Max: 0.59
Current: 0.43
0.39
0.59
Interest Coverage 1.52
KIM's Interest Coverage is ranked lower than
73% of the 466 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.79 vs. KIM: 1.52 )
Ranked among companies with meaningful Interest Coverage only.
KIM' s 10-Year Interest Coverage Range
Min: 1.09  Med: 1.21 Max: 1.68
Current: 1.52
1.09
1.68
F-Score: 6
Z-Score: 0.95
M-Score: -2.25
WACC vs ROIC
5.97%
2.37%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating margin (%) 26.78
KIM's Operating margin (%) is ranked lower than
67% of the 601 Companies
in the Global REIT - Retail industry.

( Industry Median: 44.68 vs. KIM: 26.78 )
Ranked among companies with meaningful Operating margin (%) only.
KIM' s 10-Year Operating margin (%) Range
Min: 27.28  Med: 32.09 Max: 42.33
Current: 26.78
27.28
42.33
Net-margin (%) 61.68
KIM's Net-margin (%) is ranked higher than
71% of the 601 Companies
in the Global REIT - Retail industry.

( Industry Median: 35.44 vs. KIM: 61.68 )
Ranked among companies with meaningful Net-margin (%) only.
KIM' s 10-Year Net-margin (%) Range
Min: -0.47  Med: 40.22 Max: 72.89
Current: 61.68
-0.47
72.89
ROE (%) 13.63
KIM's ROE (%) is ranked higher than
81% of the 601 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.86 vs. KIM: 13.63 )
Ranked among companies with meaningful ROE (%) only.
KIM' s 10-Year ROE (%) Range
Min: -0.09  Med: 10.79 Max: 15.73
Current: 13.63
-0.09
15.73
ROA (%) 6.18
KIM's ROA (%) is ranked higher than
75% of the 611 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.12 vs. KIM: 6.18 )
Ranked among companies with meaningful ROA (%) only.
KIM' s 10-Year ROA (%) Range
Min: -0.04  Med: 5.39 Max: 7.74
Current: 6.18
-0.04
7.74
ROC (Joel Greenblatt) (%) 3.36
KIM's ROC (Joel Greenblatt) (%) is ranked lower than
76% of the 526 Companies
in the Global REIT - Retail industry.

( Industry Median: 8.51 vs. KIM: 3.36 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
KIM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.56  Med: 4.44 Max: 24.76
Current: 3.36
2.56
24.76
Revenue Growth (3Y)(%) 4.70
KIM's Revenue Growth (3Y)(%) is ranked higher than
66% of the 420 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.30 vs. KIM: 4.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KIM' s 10-Year Revenue Growth (3Y)(%) Range
Min: -65.4  Med: -0.20 Max: 190.8
Current: 4.7
-65.4
190.8
EBITDA Growth (3Y)(%) 2.20
KIM's EBITDA Growth (3Y)(%) is ranked lower than
53% of the 372 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.90 vs. KIM: 2.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KIM' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 0.00 Max: 4.3
Current: 2.2
0
4.3
EPS Growth (3Y)(%) 54.20
KIM's EPS Growth (3Y)(%) is ranked higher than
88% of the 314 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.80 vs. KIM: 54.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
KIM' s 10-Year EPS Growth (3Y)(%) Range
Min: -50.9  Med: 11.10 Max: 54.2
Current: 54.2
-50.9
54.2
» KIM's 10-Y Financials

Financials


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

» Details

Guru Trades

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 (-6.50%)
» More
Q3 2014

KIM Guru Trades in Q3 2014

Ray Dalio 14,600 sh (New)
Jeremy Grantham 120,200 sh (+46.59%)
Third Avenue Management 26,045 sh (unchged)
Pioneer Investments 1,281,199 sh (unchged)
Manning & Napier Advisors, Inc 492,259 sh (-8.26%)
» More
Q4 2014

KIM Guru Trades in Q4 2014

Jim Simons 168,095 sh (New)
Pioneer Investments 1,431,308 sh (+11.72%)
Third Avenue Management 26,045 sh (unchged)
Ray Dalio Sold Out
Jeremy Grantham 106,000 sh (-11.81%)
Manning & Napier Advisors, Inc 385,459 sh (-21.70%)
» More
Q1 2015

KIM Guru Trades in Q1 2015

Jeremy Grantham 113,100 sh (+6.70%)
Third Avenue Management 26,045 sh (unchged)
Jim Simons Sold Out
Pioneer Investments 1,245,824 sh (-12.96%)
Manning & Napier Advisors, Inc 221,484 sh (-42.54%)
» 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%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Kimco Realty Corp

SymbolPriceYieldDescription
KIMPRK24.165.82Deposit Shs Repr 1/1000th 5 5/8% Cum Red Pfd Shs Series -K-
KIMPRH25.166.87ADR
KIMPRI24.716.05
KIMPRJ24.215.71Deposit Shs Repr 1/1000 5 1/2 % Cum Red Pfd Shs -J-

Ratios

vs
industry
vs
history
P/E(ttm) 16.29
KIM's P/E(ttm) is ranked higher than
50% of the 479 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.10 vs. KIM: 16.29 )
Ranked among companies with meaningful P/E(ttm) only.
KIM' s 10-Year P/E(ttm) Range
Min: 8.6  Med: 28.55 Max: 126.06
Current: 16.29
8.6
126.06
Forward P/E 31.35
KIM's Forward P/E is ranked lower than
75% of the 318 Companies
in the Global REIT - Retail industry.

( Industry Median: 17.99 vs. KIM: 31.35 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.60
KIM's PE(NRI) is ranked lower than
55% of the 472 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.30 vs. KIM: 18.60 )
Ranked among companies with meaningful PE(NRI) only.
KIM' s 10-Year PE(NRI) Range
Min: 9.02  Med: 34.36 Max: 162.83
Current: 18.6
9.02
162.83
P/B 1.91
KIM's P/B is ranked lower than
80% of the 590 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.17 vs. KIM: 1.91 )
Ranked among companies with meaningful P/B only.
KIM' s 10-Year P/B Range
Min: 0.49  Med: 1.95 Max: 3.84
Current: 1.91
0.49
3.84
P/S 9.14
KIM's P/S is ranked lower than
67% of the 601 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.01 vs. KIM: 9.14 )
Ranked among companies with meaningful P/S only.
KIM' s 10-Year P/S Range
Min: 2.28  Med: 9.70 Max: 21.74
Current: 9.14
2.28
21.74
POCF 14.39
KIM's POCF is ranked higher than
51% of the 505 Companies
in the Global REIT - Retail industry.

( Industry Median: 14.49 vs. KIM: 14.39 )
Ranked among companies with meaningful POCF only.
KIM' s 10-Year POCF Range
Min: 3.49  Med: 16.14 Max: 28.17
Current: 14.39
3.49
28.17
EV-to-EBIT 54.20
KIM's EV-to-EBIT is ranked lower than
90% of the 532 Companies
in the Global REIT - Retail industry.

( Industry Median: 21.12 vs. KIM: 54.20 )
Ranked among companies with meaningful EV-to-EBIT only.
KIM' s 10-Year EV-to-EBIT Range
Min: 15.5  Med: 42.05 Max: 90.7
Current: 54.2
15.5
90.7
PEG 6.64
KIM's PEG is ranked lower than
80% of the 157 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.91 vs. KIM: 6.64 )
Ranked among companies with meaningful PEG only.
KIM' s 10-Year PEG Range
Min: 0.82  Med: 10.51 Max: 139.37
Current: 6.64
0.82
139.37
Shiller P/E 50.41
KIM's Shiller P/E is ranked lower than
81% of the 270 Companies
in the Global REIT - Retail industry.

( Industry Median: 22.60 vs. KIM: 50.41 )
Ranked among companies with meaningful Shiller P/E only.
KIM' s 10-Year Shiller P/E Range
Min: 5.19  Med: 27.58 Max: 84.83
Current: 50.41
5.19
84.83
Current Ratio 5.19
KIM's Current Ratio is ranked higher than
92% of the 563 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.90 vs. KIM: 5.19 )
Ranked among companies with meaningful Current Ratio only.
KIM' s 10-Year Current Ratio Range
Min: 0.81  Med: 2.89 Max: 8.13
Current: 5.19
0.81
8.13
Quick Ratio 5.19
KIM's Quick Ratio is ranked higher than
92% of the 563 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.80 vs. KIM: 5.19 )
Ranked among companies with meaningful Quick Ratio only.
KIM' s 10-Year Quick Ratio Range
Min: 0.81  Med: 2.89 Max: 8.13
Current: 5.19
0.81
8.13
Days Sales Outstanding 87.57
KIM's Days Sales Outstanding is ranked lower than
90% of the 491 Companies
in the Global REIT - Retail industry.

( Industry Median: 18.15 vs. KIM: 87.57 )
Ranked among companies with meaningful Days Sales Outstanding only.
KIM' s 10-Year Days Sales Outstanding Range
Min: 41.48  Med: 82.43 Max: 152.88
Current: 87.57
41.48
152.88

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.09
KIM's Dividend Yield is ranked lower than
76% of the 787 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.34 vs. KIM: 4.09 )
Ranked among companies with meaningful Dividend Yield only.
KIM' s 10-Year Dividend Yield Range
Min: 2.63  Med: 3.90 Max: 24.54
Current: 4.09
2.63
24.54
Dividend Payout 0.73
KIM's Dividend Payout is ranked higher than
70% of the 574 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.86 vs. KIM: 0.73 )
Ranked among companies with meaningful Dividend Payout only.
KIM' s 10-Year Dividend Payout Range
Min: 0.34  Med: 1.03 Max: 57
Current: 0.73
0.34
57
Dividend growth (3y) 7.80
KIM's Dividend growth (3y) is ranked higher than
70% of the 327 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.20 vs. KIM: 7.80 )
Ranked among companies with meaningful Dividend growth (3y) only.
KIM' s 10-Year Dividend growth (3y) Range
Min: -24.3  Med: 8.00 Max: 15.4
Current: 7.8
-24.3
15.4
Yield on cost (5-Year) 5.47
KIM's Yield on cost (5-Year) is ranked lower than
53% of the 785 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.67 vs. KIM: 5.47 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
KIM' s 10-Year Yield on cost (5-Year) Range
Min: 3.52  Med: 5.22 Max: 32.84
Current: 5.47
3.52
32.84
Share Buyback Rate -0.30
KIM's Share Buyback Rate is ranked higher than
88% of the 358 Companies
in the Global REIT - Retail industry.

( Industry Median: -6.40 vs. KIM: -0.30 )
Ranked among companies with meaningful Share Buyback Rate only.
KIM' s 10-Year Share Buyback Rate Range
Min: 55.2  Med: -4.20 Max: -188.5
Current: -0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.91
KIM's Price/Tangible Book is ranked lower than
78% of the 578 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.19 vs. KIM: 1.91 )
Ranked among companies with meaningful Price/Tangible Book only.
KIM' s 10-Year Price/Tangible Book Range
Min: 0.54  Med: 1.86 Max: 3.57
Current: 1.91
0.54
3.57
Price/Projected FCF 2.51
KIM's Price/Projected FCF is ranked lower than
75% of the 256 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.41 vs. KIM: 2.51 )
Ranked among companies with meaningful Price/Projected FCF only.
KIM' s 10-Year Price/Projected FCF Range
Min: 2.04  Med: 6.07 Max: 855.33
Current: 2.51
2.04
855.33
Price/Median PS Value 0.94
KIM's Price/Median PS Value is ranked higher than
75% of the 548 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.06 vs. KIM: 0.94 )
Ranked among companies with meaningful Price/Median PS Value only.
KIM' s 10-Year Price/Median PS Value Range
Min: 0.15  Med: 0.86 Max: 1.98
Current: 0.94
0.15
1.98
Price/Graham Number 1.22
KIM's Price/Graham Number is ranked lower than
62% of the 468 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.93 vs. KIM: 1.22 )
Ranked among companies with meaningful Price/Graham Number only.
KIM' s 10-Year Price/Graham Number Range
Min: 0.5  Med: 1.49 Max: 6.28
Current: 1.22
0.5
6.28
Earnings Yield (Greenblatt) (%) 1.79
KIM's Earnings Yield (Greenblatt) (%) is ranked lower than
82% of the 580 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.30 vs. KIM: 1.79 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KIM' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.1  Med: 2.40 Max: 6.4
Current: 1.79
1.1
6.4
Forward Rate of Return (Yacktman) (%) -0.53
KIM's Forward Rate of Return (Yacktman) (%) is ranked lower than
55% of the 318 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.70 vs. KIM: -0.53 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
KIM' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -21.8  Med: -3.10 Max: 9
Current: -0.53
-21.8
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

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Scoop Up This Underfollowed Spin-Off Apr 23 2015 
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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 

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Kimco Sees NOI Growth, Repositions Portfolio: Time to Hold? - Analyst Blog May 15 2015
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