Kimco Realty Corporation (KIM)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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) | -0.01% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 90.96% |
Shares Floating | 659.46M |
Failed to Deliver (FTD) Shares | 9.06K |
FTD / Avg. Volume | 0.22% |
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 Corporation's PEG ratio is -0.95.
PE Ratio | 38.3 |
Forward PE | 30.94 |
PS Ratio | 7.72 |
Forward PS | 5.6 |
PB Ratio | 0 |
P/FCF Ratio | 0 |
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 | 18.75 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | -2.04 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 3.84%.
Return on Equity (ROE) | 0% |
Return on Assets (ROA) | 0% |
Return on Capital (ROIC) | 3.84% |
Revenue Per Employee | 3.09M |
Profits Per Employee | 622.4K |
Employee Count | 660 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | -25.42M |
Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by 8.99% 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 | 8.99% |
50-Day Moving Average | 22.88 |
200-Day Moving Average | 22.19 |
Relative Strength Index (RSI) | 37.47 |
Average Volume (20 Days) | 4.21M |
Income Statement
In the last 12 months, Kimco Realty Corporation 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 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 | 20.31B |
Working Capital | 1.03B |
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 | null |
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 | 52.61% |
Dividends & Yields
KIM pays an annual dividend of $1, which amounts to a dividend yield of 4.64%.
Dividend Per Share | $1.00 |
Dividend Yield | 4.64% |
Dividend Growth (YoY) | -24.24% |
Payout Ratio | 181.82% |
Earnings Yield | 2.83% |
FCF Yield | 7.36% |
Analyst Forecast
The average price target for KIM is $24, which is 11.2% higher than the current price. The consensus rating is "Hold".
Price Target | $24 |
Price Target Difference | 11.2% |
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 | 1.14 |
Piotroski F-Score | 5 |