Kimco Realty Corporation (KIM)
Kimco Realty Statistics
Share Statistics
Kimco Realty has 679.5M shares outstanding. The number of shares has increased by -0.01% in one year.
| Shares Outstanding | 679.5M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 93.39% |
| Shares Floating | 664.25M |
| Failed to Deliver (FTD) Shares | 1.06K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 15.7M, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 15.7M |
| Short % of Shares Out | 2.33% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 3.92 |
Valuation Ratios
The PE ratio is 38.3 and the forward PE ratio is 30.94. Kimco Realty's PEG ratio is -0.95.
| PE Ratio | 38.3 |
| Forward PE | 30.94 |
| PS Ratio | 7.72 |
| Forward PS | 5.4 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 15.65 |
| PEG Ratio | -0.95 |
Enterprise Valuation
Kimco Realty Corporation has an Enterprise Value (EV) of 20.09B.
| EV / Earnings | 48.91 |
| EV / Sales | 9.86 |
| EV / EBITDA | -38.19 |
| EV / EBIT | 31.94 |
| EV / FCF | 19.98 |
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 |
| Total Debt / Capitalization | 44.61 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.48% |
| Revenue Per Employee | $2,841,023.71 |
| Profits Per Employee | $572,921.9 |
| Employee Count | 717 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25.42M |
| Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by 9.4% in the last 52 weeks. The beta is 1.52, so Kimco Realty's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | 9.4% |
| 50-Day Moving Average | 21.81 |
| 200-Day Moving Average | 22.46 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 5.63M |
Income Statement
In the last 12 months, Kimco Realty had revenue of 2.04B and earned 410.79M in profits. Earnings per share was 0.61.
| Revenue | 2.04B |
| Gross Profit | 1.4B |
| Operating Income | 629.09M |
| Net Income | 410.79M |
| EBITDA | -526.12M |
| EBIT | 629.09M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 689.73M in cash and 8.58B in debt, giving a net cash position of -7.89B.
| Cash & Cash Equivalents | 689.73M |
| Total Debt | 8.58B |
| Net Cash | -7.89B |
| Retained Earnings | -398.79M |
| Total Assets | 20.31B |
| Working Capital | 744.21M |
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 | 0 |
| Free Cash Flow | 1.01B |
| FCF Per Share | 1.5 |
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 | 18.92% |
| Profit Margin | 20.17% |
| EBITDA Margin | -25.83% |
| EBIT Margin | 30.88% |
| FCF Margin | 49.37% |
Dividends & Yields
KIM pays an annual dividend of $1.22, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | $1.22 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 4.17% |
| Payout Ratio | 221.82% |
| Earnings Yield | 2.88% |
| FCF Yield | 6.99% |
Analyst Forecast
The average price target for KIM is $24, which is 13.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $24 |
| Price Target Difference | 13.3% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
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 | 1.15 |
| Piotroski F-Score | 6 |