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 0.06
KIM's Cash to Debt is ranked higher than
71% of the 607 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.06 vs. KIM: 0.06 )
KIM' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.06

Equity to Asset 0.45
KIM's Equity to Asset is ranked higher than
66% of the 634 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.49 vs. KIM: 0.45 )
KIM' s 10-Year Equity to Asset Range
Min: 0.39   Max: 0.59
Current: 0.45

0.39
0.59
Interest Coverage 1.05
KIM's Interest Coverage is ranked higher than
54% of the 530 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.30 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: 7
Z-Score: 1.06
M-Score: -2.92
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 (%) 19.05
KIM's Operating margin (%) is ranked higher than
56% of the 644 Companies
in the Global REIT - Retail industry.

( Industry Median: 42.02 vs. KIM: 19.05 )
KIM' s 10-Year Operating margin (%) Range
Min: 23.82   Max: 42.33
Current: 19.05

23.82
42.33
Net-margin (%) 30.03
KIM's Net-margin (%) is ranked higher than
70% of the 645 Companies
in the Global REIT - Retail industry.

( Industry Median: 33.47 vs. KIM: 30.03 )
KIM' s 10-Year Net-margin (%) Range
Min: -0.47   Max: 72.89
Current: 30.03

-0.47
72.89
ROE (%) 6.35
KIM's ROE (%) is ranked higher than
71% of the 654 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.50 vs. KIM: 6.35 )
KIM' s 10-Year ROE (%) Range
Min: -0.08   Max: 15.23
Current: 6.35

-0.08
15.23
ROA (%) 2.88
KIM's ROA (%) is ranked higher than
72% of the 655 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.89 vs. KIM: 2.88 )
KIM' s 10-Year ROA (%) Range
Min: -0.04   Max: 7.21
Current: 2.88

-0.04
7.21
ROC (Joel Greenblatt) (%) 2.36
KIM's ROC (Joel Greenblatt) (%) is ranked higher than
55% of the 571 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.56 vs. KIM: 2.36 )
KIM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3   Max: 4.3
Current: 2.36

3
4.3
Revenue Growth (%) 2.30
KIM's Revenue Growth (%) is ranked higher than
77% of the 544 Companies
in the Global REIT - Retail industry.

( Industry Median: -0.40 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
63% of the 496 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.00 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 399 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

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
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
» 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 2013-09-30 Sold Out 0.01%$19.83 - $23.15 $ 22.55%0
Ray Dalio 2013-06-30 New Buy0.01%$20.59 - $25 $ 22.5-2%27600
Meridian Funds 2012-06-30 Sold Out 0.02%$17.41 - $19.93 $ 22.521%0
Ray Dalio 2012-03-31 Sold Out 0.01%$16.27 - $19.76 $ 22.530%0
Ray Dalio 2011-12-31 New Buy0.01%$14.11 - $17.9 $ 22.541%21466
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
KIM/PK0.005.95Deposit Shs Repr 1/1000th 5 5/8% Cum Red Pfd Shs Series -K-
KIMPRH0.006.57ADR
KIMPRI0.005.98
KIMPRJ0.005.91Deposit Shs Repr 1/1000 5 1/2 % Cum Red Pfd Shs -J-

Ratios

vs
industry
vs
history
P/E(ttm) 39.10
KIM's P/E(ttm) is ranked higher than
65% of the 694 Companies
in the Global REIT - Retail industry.

( Industry Median: 26.30 vs. KIM: 39.10 )
KIM' s 10-Year P/E(ttm) Range
Min: 8.6   Max: 126.06
Current: 39.1

8.6
126.06
P/B 2.00
KIM's P/B is ranked higher than
58% of the 694 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.28 vs. KIM: 2.00 )
KIM' s 10-Year P/B Range
Min: 0.49   Max: 3.84
Current: 2

0.49
3.84
P/S 9.26
KIM's P/S is ranked higher than
61% of the 694 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.78 vs. KIM: 9.26 )
KIM' s 10-Year P/S Range
Min: 2.28   Max: 21.74
Current: 9.26

2.28
21.74
EV-to-EBIT 74.21
KIM's EV-to-EBIT is ranked higher than
56% of the 694 Companies
in the Global REIT - Retail industry.

( Industry Median: 32.35 vs. KIM: 74.21 )
KIM' s 10-Year EV-to-EBIT Range
Min: 15.5   Max: 90.7
Current: 74.21

15.5
90.7
PEG 32.14
KIM's PEG is ranked higher than
84% of the 694 Companies
in the Global REIT - Retail industry.

( Industry Median: 9999.00 vs. KIM: 32.14 )
KIM' s 10-Year PEG Range
Min: 0.47   Max: 200.77
Current: 32.14

0.47
200.77
Shiller P/E 76.05
KIM's Shiller P/E is ranked higher than
79% of the 694 Companies
in the Global REIT - Retail industry.

( Industry Median: 9999.00 vs. KIM: 76.05 )
KIM' s 10-Year Shiller P/E Range
Min: 5.23   Max: 78.67
Current: 76.05

5.23
78.67
Current Ratio 4.32
KIM's Current Ratio is ranked higher than
94% of the 407 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.85 vs. KIM: 4.32 )
KIM' s 10-Year Current Ratio Range
Min: 0.81   Max: 8.13
Current: 4.32

0.81
8.13
Quick Ratio 4.32
KIM's Quick Ratio is ranked higher than
94% of the 407 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.79 vs. KIM: 4.32 )
KIM' s 10-Year Quick Ratio Range
Min: 0.81   Max: 8.13
Current: 4.32

0.81
8.13

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.91
KIM's Dividend Yield is ranked lower than
56% of the 635 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.28 vs. KIM: 3.91 )
KIM' s 10-Year Dividend Yield Range
Min: 2.63   Max: 24.54
Current: 3.91

2.63
24.54
Dividend Payout 1.80
KIM's Dividend Payout is ranked higher than
62% of the 694 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.31 vs. KIM: 1.80 )
KIM' s 10-Year Dividend Payout Range
Min: 0.61   Max: 57
Current: 1.8

0.61
57
Dividend growth (3y) 9.00
KIM's Dividend growth (3y) is ranked higher than
78% of the 409 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.20 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) 5.03
KIM's Yield on cost (5-Year) is ranked higher than
54% of the 636 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.57 vs. KIM: 5.03 )
KIM' s 10-Year Yield on cost (5-Year) Range
Min: 3.39   Max: 31.62
Current: 5.03

3.39
31.62
Share Buyback Rate -0.20
KIM's Share Buyback Rate is ranked higher than
92% of the 518 Companies
in the Global REIT - Retail industry.

( Industry Median: -7.00 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 higher than
60% of the 694 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.32 vs. KIM: 2.00 )
KIM' s 10-Year Price/Tangible Book Range
Min: 0.54   Max: 3.57
Current: 2

0.54
3.57
Price/DCF (Projected) 2.30
KIM's Price/DCF (Projected) is ranked higher than
82% of the 694 Companies
in the Global REIT - Retail industry.

( Industry Median: 11.15 vs. KIM: 2.30 )
KIM' s 10-Year Price/DCF (Projected) Range
Min: 2.04   Max: 75.47
Current: 2.3

2.04
75.47
Price/Median PS Value 1.01
KIM's Price/Median PS Value is ranked higher than
88% of the 694 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.21 vs. KIM: 1.01 )
KIM' s 10-Year Price/Median PS Value Range
Min: 0.26   Max: 2.05
Current: 1.01

0.26
2.05
Price/Graham Number 1.74
KIM's Price/Graham Number is ranked higher than
68% of the 694 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.35 vs. KIM: 1.74 )
KIM' s 10-Year Price/Graham Number Range
Min: 0.5   Max: 6.28
Current: 1.74

0.5
6.28
Earnings Yield (Greenblatt) 1.30
KIM's Earnings Yield (Greenblatt) is ranked higher than
50% of the 628 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.70 vs. KIM: 1.30 )
KIM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 6.4
Current: 1.3

1.1
6.4
Forward Rate of Return (Yacktman) -6.14
KIM's Forward Rate of Return (Yacktman) is ranked higher than
54% of the 527 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.93 vs. KIM: -6.14 )
KIM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -24.7   Max: 41.7
Current: -6.14

-24.7
41.7

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.
» 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
Tesla Motors Inc. Opens Supercharger Station at Kimco’s Gateway at Donner Pass Shopping Center Sep 16 2014
Kimco Realty Invites Retail & Real Estate Professionals to Enter its Annual Cartoon Caption Contest Sep 15 2014
Will Kimco Realty Corp Investors Continue to Profit From Portfolio Upgrades? Sep 15 2014
Kimco Realty Corporation to Present at Barclays Global Financial Services Conference Sep 05 2014
Kimco Realty Invites You to Join Its Third Quarter Earnings Conference Call Aug 22 2014
Kimco Dedicatedly Pruning Latin American Assets, Sheds 3 More Aug 14 2014
Kimco Completes the Sale of Three Shopping Centers in Mexico Aug 13 2014
Kimco Anchors Fresh Thyme Farmers Market at North West Square Aug 12 2014
Fresh Thyme Farmers Market to Open at Kimco’s North West Square in Columbus, Ohio Aug 11 2014
KIMCO REALTY CORP Financials Aug 08 2014
KIMCO REALTY CORP Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Aug 06 2014
Kimco Realty Appoints Conor C. Flynn President Aug 06 2014
Kimco Realty Publishes Inaugural Corporate Responsibility Report Aug 04 2014
KIMCO REALTY CORP Files SEC form 10-Q, Quarterly Report Aug 01 2014
Kimco Posts In Line Q2 FFO, Revenues Top, Guides Same Jul 30 2014
KIMCO REALTY CORP Files SEC form 8-K, Results of Operations and Financial Condition Jul 29 2014
Kimco Realty Announces Second Quarter 2014 Operating Results; Solid Portfolio Fundamentals and... Jul 29 2014
Q2 2014 Kimco Realty Corporation Earnings Release - After Market Close Jul 29 2014
Kimco Scales New 52-Week High Riding on Acquisitions Jul 17 2014
Kimco Buys a Portfolio of 10 Shopping Centers from JV Jul 16 2014

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?

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