Kimco Realty Statistics Share Statistics Kimco Realty has 677.2M
shares outstanding. The number of shares has increased by 0.35%
in one year.
Shares Outstanding 677.2M Shares Change (YoY) 0.35% Shares Change (QoQ) -0.44% Owned by Institutions (%) 92.88% Shares Floating 662.61M Failed to Deliver (FTD) Shares 64 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 17.29M, so 2.54% of the outstanding
shares have been sold short.
Short Interest 17.29M Short % of Shares Out 2.54% Short % of Float 3.49% Short Ratio (days to cover) 3.94
Valuation Ratios The PE ratio is 38.3 and the forward
PE ratio is 28.09.
Kimco Realty's PEG ratio is
-0.83.
PE Ratio 38.3 Forward PE 28.09 PS Ratio 7.72 Forward PS 6.4 PB Ratio 1.48 P/FCF Ratio 15.65 PEG Ratio -0.83
Financial Ratio History Enterprise Valuation Kimco Realty has an Enterprise Value (EV) of 23.62B.
EV / Sales 11.6 EV / EBITDA 18.71 EV / EBIT 23.49 EV / FCF 23.49
Financial Position The company has a current ratio of 3.58,
with a Debt / Equity ratio of 0.81.
Current Ratio 3.58 Quick Ratio 3.58 Debt / Equity 0.81 Debt / EBITDA 6.79 Debt / FCF 8.53 Interest Coverage 2.04
Financial Efficiency Return on Equity is 3.86% and Return on Invested Capital is 2.91%.
Return on Equity 3.86% Return on Assets 2.02% Return on Invested Capital 2.91% Revenue Per Employee $2.84M Profits Per Employee $572.92K Employee Count 717 Asset Turnover 0.1 Inventory Turnover n/a
Taxes Income Tax 25.42M Effective Tax Rate 7.24%
Stock Price Statistics The stock price has increased by -4.28% in the
last 52 weeks. The beta is 1.32, so Kimco Realty's
price volatility has been higher than the market average.
Beta 1.32 52-Week Price Change -4.28% 50-Day Moving Average 21.27 200-Day Moving Average 22.09 Relative Strength Index (RSI) 41.38 Average Volume (20 Days) 4,307,501
Income Statement In the last 12 months, Kimco Realty had revenue of 2.04B
and earned 410.79M
in profits. Earnings per share was 0.55.
Revenue 2.04B Gross Profit 1.4B Operating Income 629.09M Net Income 410.79M EBITDA 1.26B EBIT 659.01M Earnings Per Share (EPS) 0.55
Full Income Statement Balance Sheet The company has 688.62M in cash and 8.58B in
debt, giving a net cash position of -7.89B.
Cash & Cash Equivalents 688.62M Total Debt 8.58B Net Cash -7.89B Retained Earnings -398.79M Total Assets 19.8B Working Capital 405.13M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.01B
and capital expenditures 0, giving a free cash flow of 1.01B.
Operating Cash Flow 1.01B Capital Expenditures n/a Free Cash Flow 1.01B FCF Per Share 1.5
Full Cash Flow Statement Margins Gross margin is 68.7%, with operating and profit margins of 30.88% and 20.17%.
Gross Margin 68.7% Operating Margin 30.88% Pretax Margin 17.24% Profit Margin 20.17% EBITDA Margin 61.99% EBIT Margin 30.88% FCF Margin 49.37%
Dividends & Yields KIM pays an annual dividend of $1.24,
which amounts to a dividend yield of 4.81%.
Dividend Per Share $1.24 Dividend Yield 4.81% Dividend Growth (YoY) 4.17% Payout Ratio 151.22% Earnings Yield 2.61% FCF Yield 6.39%
Dividend Details Analyst Forecast The average price target for KIM is $24,
which is 15.3% higher than the current price. The consensus rating is "Hold".
Price Target $24 Price Target Difference 15.3% Analyst Consensus Hold Analyst Count 14
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $2.75 Lynch Upside -86.79% Graham Number 14.78 Graham Upside -29.01%
Stock Splits The last stock split was on Aug 24, 2005. It was a
forward
split with a ratio of 2:1.
Last Split Date Aug 24, 2005 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 1.16 Piotroski F-Score 7
