Kimco Realty Corporation Statistics
Share Statistics
Kimco Realty Corporation has 674.08M shares outstanding. The number of shares has increased by -0.01% in one year.
| Shares Outstanding | 674.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 659.70M |
| Failed to Deliver (FTD) Shares | 505 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 16.23M, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 16.23M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 4.22 |
Valuation Ratios
The PE ratio is 20.09 and the forward PE ratio is 35.26.
| PE Ratio | 20.09 |
| Forward PE | 35.26 |
| PS Ratio | 7.37 |
| Forward PS | 6.8 |
| PB Ratio | 1.38 |
| P/FCF Ratio | 12.27 |
| PEG Ratio | n/a |
Enterprise Valuation
Kimco Realty Corporation has an Enterprise Value (EV) of 20.09B.
| EV / Earnings | 30.71 |
| EV / Sales | 11.27 |
| EV / EBITDA | 18.43 |
| EV / EBIT | 31.45 |
| EV / FCF | 18.75 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.81.
| Current Ratio | 4.93 |
| Quick Ratio | 4.93 |
| Debt / Equity | 0.81 |
| Total Debt / Capitalization | 44.79 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 3.31% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 991.32K |
| Employee Count | 660 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 60.95M |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by 8.84% in the last 52 weeks. The beta is 1.49, so Kimco Realty Corporation's price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | 8.84% |
| 50-Day Moving Average | 24.19 |
| 200-Day Moving Average | 21.71 |
| Relative Strength Index (RSI) | 31.89 |
| Average Volume (20 Days) | 4.03M |
Income Statement
In the last 12 months, Kimco Realty Corporation had revenue of 1.78B and earned 654.27M in profits. Earnings per share was 1.02.
| Revenue | 1.78B |
| Gross Profit | 1.23B |
| Operating Income | 638.78M |
| Net Income | 654.27M |
| EBITDA | 1.09B |
| EBIT | 638.78M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 783.76M in cash and 7.73B in debt, giving a net cash position of -6.94B.
| Cash & Cash Equivalents | 783.76M |
| Total Debt | 7.73B |
| Net Cash | -6.94B |
| Retained Earnings | -122.58M |
| Total Assets | 20.13B |
| Working Capital | 796.77M |
Cash Flow
In the last 12 months, operating cash flow was 1.07B and capital expenditures 0, giving a free cash flow of 1.07B.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.07B |
| FCF Per Share | 1.74 |
Margins
Gross margin is 68.78%, with operating and profit margins of 35.82% and 36.69%.
| Gross Margin | 68.78% |
| Operating Margin | 35.82% |
| Pretax Margin | 36.11% |
| Profit Margin | 36.69% |
| EBITDA Margin | 61.11% |
| EBIT Margin | 35.82% |
| FCF Margin | 60.09% |
Dividends & Yields
KIM pays an annual dividend of $1, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | -24.24% |
| Payout Ratio | 185.19% |
| Earnings Yield | 4.63% |
| FCF Yield | 7.21% |
Analyst Forecast
The average price target for KIM is $25, which is 13.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $25 |
| Price Target Difference | 13.4% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
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 | 1.19 |
| Piotroski F-Score | 5 |