Business Description
Kimco Realty Corp
NAICS : 531120
SIC : 6798
500 North Broadway, Suite 201, Jericho, NY, USA, 11753
Description
One of the oldest real estate investment trusts in the United States, Kimco Realty owns interests in 541 shopping centers throughout major markets in the U.S., representing roughly 77 million square feet.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.77 | |||||
| Debt-to-EBITDA | 5.87 | |||||
| Interest Coverage | 2.4 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.42 | |||||
| Beneish M-Score | -2.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.2 | |||||
| 3-Year EBITDA Growth Rate | 7.5 | |||||
| 3-Year EPS without NRI Growth Rate | 18.9 | |||||
| 3-Year FCF Growth Rate | -7.2 | |||||
| 3-Year Book Growth Rate | 8.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 0.54 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.78 | |||||
| 9-Day RSI | 72.46 | |||||
| 14-Day RSI | 68.83 | |||||
| 6-1 Month Momentum % | -15.75 | |||||
| 12-1 Month Momentum % | -5.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 306.17 | |||||
| Quick Ratio | 306.17 | |||||
| Cash Ratio | 256.77 | |||||
| Days Sales Outstanding | 40.71 | |||||
| Days Payable | 161.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.11 | |||||
| Dividend Payout Ratio | 0.6 | |||||
| 3-Year Dividend Growth Rate | -15.3 | |||||
| Forward Dividend Yield % | 3.77 | |||||
| 5-Year Yield-on-Cost % | 1.71 | |||||
| 3-Year Average Share Buyback Ratio | -13.5 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 69.81 | |||||
| Operating Margin % | 32.45 | |||||
| Net Margin % | 42.92 | |||||
| ROE % | 7.49 | |||||
| ROA % | 4.14 | |||||
| ROIC % | 3.43 | |||||
| ROC (Joel Greenblatt) % | 276.87 | |||||
| ROCE % | 4.58 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 15.54 | |||||
| PE Ratio | 19.49 | |||||
| Forward PE Ratio | 34.72 | |||||
| PE Ratio without NRI | 19.49 | |||||
| Shiller PE Ratio | 18.12 | |||||
| PEG Ratio | 1.74 | |||||
| PS Ratio | 8.54 | |||||
| PB Ratio | 1.48 | |||||
| Price-to-Tangible-Book | 1.48 | |||||
| Price-to-Free-Cash-Flow | 18.47 | |||||
| Price-to-Operating-Cash-Flow | 18.47 | |||||
| EV-to-EBIT | 26.49 | |||||
| EV-to-Forward-EBIT | 41.17 | |||||
| EV-to-EBITDA | 16.09 | |||||
| EV-to-Forward-EBITDA | 19.77 | |||||
| EV-to-Revenue | 12.52 | |||||
| EV-to-Forward-Revenue | 12.56 | |||||
| EV-to-FCF | 27.14 | |||||
| Price-to-Projected-FCF | 1.04 | |||||
| Price-to-Median-PS-Value | 0.97 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.22 | |||||
| Price-to-Graham-Number | 1.13 | |||||
| Earnings Yield (Greenblatt) % | 3.75 | |||||
| Forward Rate of Return (Yacktman) % | 14.64 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,647.708 | ||
| EPS (TTM) ($) | 1.2 | ||
| Beta | 1.7 | ||
| Volatility % | 27.32 | ||
| 14-Day RSI | 68.83 | ||
| 14-Day ATR ($) | 0.473795 | ||
| 20-Day SMA ($) | 22.0855 | ||
| 12-1 Month Momentum % | -5.81 | ||
| 52-Week Range ($) | 18.525 - 26.565 | ||
| Shares Outstanding (Mil) | 618.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kimco Realty Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||