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Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.06
KIM's Cash-to-Debt is ranked higher than
55% of the 598 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 Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.07 Max: No Debt
Current: 0.06
0.02
No Debt
Equity-to-Asset 0.48
KIM's Equity-to-Asset is ranked lower than
59% of the 642 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.52 vs. KIM: 0.48 )
Ranked among companies with meaningful Equity-to-Asset only.
KIM' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.13  Med: 0.48 Max: 0.6
Current: 0.48
-0.13
0.6
Debt-to-Equity 0.94
KIM's Debt-to-Equity is ranked lower than
60% of the 613 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.81 vs. KIM: 0.94 )
Ranked among companies with meaningful Debt-to-Equity only.
KIM' s Debt-to-Equity Range Over the Past 10 Years
Min: -8.22  Med: 0.87 Max: 2.93
Current: 0.94
-8.22
2.93
Debt-to-EBITDA 7.15
KIM's Debt-to-EBITDA is ranked lower than
63% of the 608 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.75 vs. KIM: 7.15 )
Ranked among companies with meaningful Debt-to-EBITDA only.
KIM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 7.34  Med: 8.03 Max: 10.71
Current: 7.15
7.34
10.71
Interest Coverage 2.22
KIM's Interest Coverage is ranked lower than
70% of the 614 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.35 vs. KIM: 2.22 )
Ranked among companies with meaningful Interest Coverage only.
KIM' s Interest Coverage Range Over the Past 10 Years
Min: 1.09  Med: 1.34 Max: 2.11
Current: 2.22
1.09
2.11
Piotroski F-Score: 9
Altman Z-Score: 0.91
Beneish M-Score: -2.51
WACC vs ROIC
3.93%
4.11%
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 : 9/10

vs
industry
vs
history
Operating Margin % 35.92
KIM's Operating Margin % is ranked lower than
66% of the 618 Companies
in the Global REIT - Retail industry.

( Industry Median: 50.42 vs. KIM: 35.92 )
Ranked among companies with meaningful Operating Margin % only.
KIM' s Operating Margin % Range Over the Past 10 Years
Min: 30.65  Med: 33.02 Max: 35.23
Current: 35.92
30.65
35.23
Net Margin % 42.68
KIM's Net Margin % is ranked lower than
52% of the 649 Companies
in the Global REIT - Retail industry.

( Industry Median: 43.99 vs. KIM: 42.68 )
Ranked among companies with meaningful Net Margin % only.
KIM' s Net Margin % Range Over the Past 10 Years
Min: -0.47  Med: 31.33 Max: 76.64
Current: 42.68
-0.47
76.64
ROE % 8.50
KIM's ROE % is ranked higher than
56% of the 651 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.39 vs. KIM: 8.50 )
Ranked among companies with meaningful ROE % only.
KIM' s ROE % Range Over the Past 10 Years
Min: -1.16  Med: 4.45 Max: 16.84
Current: 8.5
-1.16
16.84
ROA % 4.47
KIM's ROA % is ranked higher than
58% of the 656 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.68 vs. KIM: 4.47 )
Ranked among companies with meaningful ROA % only.
KIM' s ROA % Range Over the Past 10 Years
Min: -0.04  Med: 2.73 Max: 8.28
Current: 4.47
-0.04
8.28
ROC (Joel Greenblatt) % 767.60
KIM's ROC (Joel Greenblatt) % is ranked higher than
70% of the 537 Companies
in the Global REIT - Retail industry.

( Industry Median: 123.80 vs. KIM: 767.60 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
KIM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.57  Med: 207.58 Max: 752.71
Current: 767.6
2.57
752.71
3-Year Revenue Growth Rate 5.40
KIM's 3-Year Revenue Growth Rate is ranked higher than
68% of the 560 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.20 vs. KIM: 5.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
KIM' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -14.4  Med: 6.9 Max: 16
Current: 5.4
-14.4
16
3-Year EBITDA Growth Rate 5.40
KIM's 3-Year EBITDA Growth Rate is ranked higher than
59% of the 504 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.90 vs. KIM: 5.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
KIM' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -27.3  Med: 1.65 Max: 19.4
Current: 5.4
-27.3
19.4
3-Year EPS without NRI Growth Rate 4.20
KIM's 3-Year EPS without NRI Growth Rate is ranked lower than
52% of the 475 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.60 vs. KIM: 4.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
KIM' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 11.4 Max: 119.2
Current: 4.2
0
119.2
GuruFocus has detected 3 Warning Signs with Kimco Realty Corp KIM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» KIM's 30-Y Financials

Financials (Next Earnings Date: 2018-10-25)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

KIM Guru Trades in Q3 2017

Third Avenue Management 1,080,300 sh (New)
Ray Dalio 16,874 sh (New)
Chris Davis 461,480 sh (New)
John Buckingham 122,796 sh (+26.37%)
Jim Simons Sold Out
Caxton Associates 22,500 sh (-17.58%)
» More
Q4 2017

KIM Guru Trades in Q4 2017

Pioneer Investments 3,034,957 sh (New)
Paul Tudor Jones 55,302 sh (New)
John Buckingham 134,470 sh (+9.51%)
Chris Davis 463,030 sh (+0.34%)
Third Avenue Management 1,080,300 sh (unchged)
Caxton Associates Sold Out
Ray Dalio Sold Out
» More
Q1 2018

KIM Guru Trades in Q1 2018

Jim Simons 69,400 sh (New)
Ray Dalio 54,000 sh (New)
Pioneer Investments 5,610,001 sh (+84.85%)
John Buckingham 166,427 sh (+23.77%)
Paul Tudor Jones Sold Out
Third Avenue Management Sold Out
Chris Davis 463,002 sh (-0.01%)
» More
Q2 2018

KIM Guru Trades in Q2 2018

Paul Tudor Jones 18,930 sh (New)
Jim Simons 89,800 sh (+29.39%)
John Buckingham 168,030 sh (+0.96%)
Louis Moore Bacon 100,000 sh (unchged)
Julian Robertson 224,500 sh (unchged)
Chris Davis 462,142 sh (-0.19%)
Ray Dalio 32,938 sh (-39.00%)
Pioneer Investments 651,022 sh (-88.40%)
» 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
Chris Davis 2018-06-30 Reduce -0.19%$13.24 - $17.9 $ 16.9913%462,142
Chris Davis 2018-03-31 Reduce -0.01%$14.01 - $18.15 $ 16.9910%463,002
Third Avenue Management 2018-03-31 Sold Out 0.94%$14.01 - $18.15 $ 16.9910%0
Chris Davis 2017-12-31 Add 0.34%$17.95 - $19.46 $ 16.99-9%463,030
Third Avenue Management 2017-09-30 New Buy0.95%$17.85 - $21.02 $ 16.99-13%1,080,300
Chris Davis 2017-09-30 New Buy0.04%$17.85 - $21.02 $ 16.99-13%461,480
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
KIMpK.PFD24.105.84Deposit Shs Repr 1/1000th 5 5/8% Cum Red Pfd Shs Series -K-
KIMPRHCL.PFD25.175.14ADR
KIMpI.PFD25.115.971/1000th 6% Cum Red Pfd Shs Series -I-
KIMpJ.PFD23.745.79Deposit Shs Repr 1/1000 5 1/2 % Cum Red Pfd Shs -J-
KIMpM.PFD22.491.465.25% PRF PERPETUAL USD 25
KIMpL.PFD22.503.78Deposit Shs Repr 1/1000th 5.125 % Cum Red Pfd Registered Shs Ser -L-

Business Description

Industry: REITs » REIT - Retail    NAICS: 531120    SIC: 6798
Compare:LSE:HMSO, NYSE:NNN, TSX:REI.UN, SGX:C38U, ASX:VCX, NYSE:FCE.A, TSE:8953, NYSE:BRX, NYSE:MAC, LSE:SHB, NYSE:EPR, HKSE:02778, NYSE:FRT, SGX:T82U, LSE:INTU, NYSE:WRI, SGX:N2IU, TSX:SRU.UN, NYSE:TCO, LSE:BLND » details
Traded in other countries:KIC.Germany,
Headquarter Location:USA
Kimco Realty Corp is real estate investment trust that owns and operates neighborhood and community open-air shopping centers in North America.

One of the oldest real estate investment trusts in the United States, Kimco Realty owns interests in over 500 shopping centers throughout major markets in the United States, representing roughly 84 million square feet.

Top Ranked Articles about Kimco Realty Corp

New Research Coverage Highlights Avery Dennison, Raymond James Financial, Genuine Parts, Kimco Realty, Bristow Group, and Aimmune Therapeutics — Consolidated Revenues, Company Growth, and Expectations for 2018
Cohen & Steers Announces Changes to Realty Indexes
The Worst-Performing Stocks of 2018 Buffett is the largest stakeholder in one
Almost four months of 2018 have come and gone, leaving the S&P 500 index about flat despite some manic swings. According to the All-in-One Screener, 271 stocks of the index have failed to eke gains year to date. The stocks registering the worst performance are: L Brands Inc. (NYSE:LB), Incyte Corp. (NASDAQ:INCY), Acuity Brands Inc. (NYSE:AYI), The Kraft Heinz Co. (NASDAQ:KHC) and Kimco Realty Corp. (NYSE:KIM). Read more...
Analysis: Positioning to Benefit within Verastem, DineEquity, Olin, Quantum, Kimco Realty, and NovoCure — Research Highlights Growth, Revenue, and Consolidated Results
Stocks That Fell to 3-Year Lows in the Week of April 6 Regeneron Pharmaceuticals Inc., PPL Corp., Vornado Realty Trust and Kimco Realty Corp have declined to their respective three-year lows
Regeneron Pharmaceuticals Inc. (NASDAQ:REGN), PPL Corp. (NYSE:PPL), Vornado Realty Trust (NYSE:VNO), and Kimco Realty Corp. (NYSE:KIM) have declined to their three-year lows. Read more...
Recent Analysis Shows The Blackstone Group, Hilton Worldwide, Kimco Realty, RealNetworks, First Solar, and Bill Barrett Market Influences — Renewed Outlook, Key Drivers of Growth
New Research Coverage Highlights The Blackstone Group, Hilton Worldwide, Kimco Realty, Sonus Networks, First Solar, and Bill Barrett — Consolidated Revenues, Company Growth, and Expectations for 2018
Third Avenue Buys Kimco, Tidewater, Adds to Several Other Positions The firm’s 7 largest buys of the 3rd quarter
Founded by Martin Whitman (Trades, Portfolio), Third Avenue Management (Trades, Portfolio) manages a portfolio of 111 stocks. During the third quarter, the firm bought the following stocks: Read more...
Third Avenue Management Buys Energy Company and REIT in Q3 Value managers take on two new stocks, one fresh from bankruptcy
Third Avenue Management (Trades, Portfolio) acquired only two stocks in the third quarter, according to its portfolio release Thursday. Read more...
Global Markets Relatively Calm After North Korea Missile In a relatively calm world, shares of Oracle slid
U.S. stock market indexes were mixed in early premarket trading. Futures for the Dow Jones Industrial Average advanced 45 points to 22,166. The Standard & Poor's 500 index futures lost 3 points to 2,491, and futures for the Nasdaq 100 index declined 7 points to 5,963. The dollar index is down by 0.27% to 91.81 while the U.S. 10-year bond yields 2.204% and the German 10-year bond 0.438%. Read more...

Ratios

vs
industry
vs
history
PE Ratio 15.88
KIM's PE Ratio is ranked higher than
51% of the 586 Companies
in the Global REIT - Retail industry.

( Industry Median: 15.50 vs. KIM: 15.88 )
Ranked among companies with meaningful PE Ratio only.
KIM' s PE Ratio Range Over the Past 10 Years
Min: 8.61  Med: 30.91 Max: 130.27
Current: 15.88
8.61
130.27
Forward PE Ratio 27.86
KIM's Forward PE Ratio is ranked lower than
68% of the 250 Companies
in the Global REIT - Retail industry.

( Industry Median: 19.65 vs. KIM: 27.86 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 19.09
KIM's PE Ratio without NRI is ranked lower than
56% of the 581 Companies
in the Global REIT - Retail industry.

( Industry Median: 15.60 vs. KIM: 19.09 )
Ranked among companies with meaningful PE Ratio without NRI only.
KIM' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.88  Med: 31.9 Max: 217.11
Current: 19.09
8.88
217.11
Price-to-Owner-Earnings 40.74
KIM's Price-to-Owner-Earnings is ranked lower than
84% of the 328 Companies
in the Global REIT - Retail industry.

( Industry Median: 14.08 vs. KIM: 40.74 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
KIM' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 13.78  Med: 43.19 Max: 264.02
Current: 40.74
13.78
264.02
PB Ratio 1.32
KIM's PB Ratio is ranked lower than
63% of the 640 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.10 vs. KIM: 1.32 )
Ranked among companies with meaningful PB Ratio only.
KIM' s PB Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1.68 Max: 3.45
Current: 1.32
0.49
3.45
PS Ratio 5.96
KIM's PS Ratio is ranked higher than
68% of the 614 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.55 vs. KIM: 5.96 )
Ranked among companies with meaningful PS Ratio only.
KIM' s PS Ratio Range Over the Past 10 Years
Min: 2.28  Med: 9.2 Max: 17.9
Current: 5.96
2.28
17.9
Price-to-Free-Cash-Flow 10.80
KIM's Price-to-Free-Cash-Flow is ranked higher than
84% of the 366 Companies
in the Global REIT - Retail industry.

( Industry Median: 18.09 vs. KIM: 10.80 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
KIM' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.71  Med: 18.56 Max: 113.8
Current: 10.8
8.71
113.8
Price-to-Operating-Cash-Flow 10.80
KIM's Price-to-Operating-Cash-Flow is ranked higher than
77% of the 560 Companies
in the Global REIT - Retail industry.

( Industry Median: 14.62 vs. KIM: 10.80 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
KIM' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.48  Med: 15.36 Max: 31.41
Current: 10.8
3.48
31.41
EV-to-EBIT 31.99
KIM's EV-to-EBIT is ranked lower than
71% of the 589 Companies
in the Global REIT - Retail industry.

( Industry Median: 19.79 vs. KIM: 31.99 )
Ranked among companies with meaningful EV-to-EBIT only.
KIM' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.6  Med: 44.9 Max: 135.4
Current: 31.99
8.6
135.4
EV-to-EBITDA 16.90
KIM's EV-to-EBITDA is ranked lower than
53% of the 601 Companies
in the Global REIT - Retail industry.

( Industry Median: 15.96 vs. KIM: 16.90 )
Ranked among companies with meaningful EV-to-EBITDA only.
KIM' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.4  Med: 23 Max: 34.5
Current: 16.9
5.4
34.5
EV-to-Revenue 9.93
KIM's EV-to-Revenue is ranked higher than
72% of the 650 Companies
in the Global REIT - Retail industry.

( Industry Median: 12.62 vs. KIM: 9.93 )
Ranked among companies with meaningful EV-to-Revenue only.
KIM' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.8  Med: 13.8 Max: 23.5
Current: 9.93
3.8
23.5
PEG Ratio 3.08
KIM's PEG Ratio is ranked lower than
54% of the 238 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.92 vs. KIM: 3.08 )
Ranked among companies with meaningful PEG Ratio only.
KIM' s PEG Ratio Range Over the Past 10 Years
Min: 1.95  Med: 4.36 Max: 396
Current: 3.08
1.95
396
Shiller PE Ratio 24.49
KIM's Shiller PE Ratio is ranked higher than
51% of the 233 Companies
in the Global REIT - Retail industry.

( Industry Median: 23.55 vs. KIM: 24.49 )
Ranked among companies with meaningful Shiller PE Ratio only.
KIM' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.65  Med: 23.54 Max: 38.72
Current: 24.49
5.65
38.72
Current Ratio 4.07
KIM's Current Ratio is ranked higher than
87% of the 611 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.11 vs. KIM: 4.07 )
Ranked among companies with meaningful Current Ratio only.
KIM' s Current Ratio Range Over the Past 10 Years
Min: 1.36  Med: 3.16 Max: 8.13
Current: 4.07
1.36
8.13
Quick Ratio 4.07
KIM's Quick Ratio is ranked higher than
88% of the 611 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.01 vs. KIM: 4.07 )
Ranked among companies with meaningful Quick Ratio only.
KIM' s Quick Ratio Range Over the Past 10 Years
Min: 1.36  Med: 3.16 Max: 8.13
Current: 4.07
1.36
8.13
Days Sales Outstanding 54.54
KIM's Days Sales Outstanding is ranked lower than
78% of the 529 Companies
in the Global REIT - Retail industry.

( Industry Median: 19.52 vs. KIM: 54.54 )
Ranked among companies with meaningful Days Sales Outstanding only.
KIM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 54.82  Med: 63.31 Max: 78.92
Current: 54.54
54.82
78.92

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 6.53
KIM's Dividend Yield % is ranked higher than
72% of the 978 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.30 vs. KIM: 6.53 )
Ranked among companies with meaningful Dividend Yield % only.
KIM' s Dividend Yield % Range Over the Past 10 Years
Min: 2.68  Med: 3.98 Max: 24.54
Current: 6.53
2.68
24.54
Dividend Payout Ratio 1.46
KIM's Dividend Payout Ratio is ranked lower than
83% of the 700 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.03 vs. KIM: 1.46 )
Ranked among companies with meaningful Dividend Payout Ratio only.
KIM' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1.61 Max: 4.71
Current: 1.46
0.49
4.71
3-Year Dividend Growth Rate 6.00
KIM's 3-Year Dividend Growth Rate is ranked higher than
61% of the 436 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.40 vs. KIM: 6.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
KIM' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 7.75 Max: 15.4
Current: 6
0
15.4
Forward Dividend Yield % 6.59
KIM's Forward Dividend Yield % is ranked higher than
65% of the 977 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.84 vs. KIM: 6.59 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 9.07
KIM's 5-Year Yield-on-Cost % is ranked higher than
83% of the 976 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.09 vs. KIM: 9.07 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
KIM' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.72  Med: 5.53 Max: 34.1
Current: 9.07
3.72
34.1
3-Year Average Share Buyback Ratio -1.10
KIM's 3-Year Average Share Buyback Ratio is ranked higher than
74% of the 507 Companies
in the Global REIT - Retail industry.

( Industry Median: -4.90 vs. KIM: -1.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KIM' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -21.3  Med: -5 Max: -0.2
Current: -1.1
-21.3
-0.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.32
KIM's Price-to-Tangible-Book is ranked lower than
61% of the 630 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.12 vs. KIM: 1.32 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
KIM' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.53  Med: 1.91 Max: 3.65
Current: 1.32
0.53
3.65
Price-to-Intrinsic-Value-Projected-FCF 0.64
KIM's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
85% of the 298 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.09 vs. KIM: 0.64 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
KIM' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.55  Med: 4.43 Max: 455.67
Current: 0.64
0.55
455.67
Price-to-Median-PS-Value 0.65
KIM's Price-to-Median-PS-Value is ranked higher than
93% of the 500 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.04 vs. KIM: 0.65 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
KIM' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.27  Med: 0.87 Max: 2.09
Current: 0.65
0.27
2.09
Price-to-Peter-Lynch-Fair-Value 3.02
KIM's Price-to-Peter-Lynch-Fair-Value is ranked lower than
72% of the 124 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.33 vs. KIM: 3.02 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
KIM' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.17  Med: 2.66 Max: 5.56
Current: 3.02
1.17
5.56
Price-to-Graham-Number 1.06
KIM's Price-to-Graham-Number is ranked lower than
58% of the 515 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.88 vs. KIM: 1.06 )
Ranked among companies with meaningful Price-to-Graham-Number only.
KIM' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.63  Med: 1.43 Max: 3.71
Current: 1.06
0.63
3.71
Earnings Yield (Greenblatt) % 3.13
KIM's Earnings Yield (Greenblatt) % is ranked lower than
67% of the 629 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.84 vs. KIM: 3.13 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KIM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.7  Med: 2.2 Max: 11.6
Current: 3.13
0.7
11.6
Forward Rate of Return (Yacktman) % 14.67
KIM's Forward Rate of Return (Yacktman) % is ranked higher than
80% of the 387 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.17 vs. KIM: 14.67 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
KIM' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -44.3  Med: -7.15 Max: 17.3
Current: 14.67
-44.3
17.3

More Statistics

Revenue (TTM) (Mil) $1,207.55
EPS (TTM) $ 1.07
Beta0.45
Volatility20.52%
52-Week Range $13.16 - 20.63
Shares Outstanding (Mil)421.38

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 1,097 1,120 1,012
EBIT (Mil $) 479 486 562
EBITDA (Mil $) 863 889 929
EPS ($) 0.90 0.64 0.72
EPS without NRI ($) 0.90 0.64 0.72
EPS Growth Rate
(Future 3Y To 5Y Estimate)
0.98%
Dividends per Share ($) 1.12 1.15 1.17

Piotroski F-Score Details

Piotroski F-Score: 99
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

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