Kimco Realty Corporation (KIM)
Kimco Realty Statistics
Share Statistics
Kimco Realty has 679.5M shares outstanding. The number of shares has increased by 0.8% in one year.
| Shares Outstanding | 679.5M |
| Shares Change (YoY) | 0.8% |
| Shares Change (QoQ) | 0.8% |
| Owned by Institutions (%) | 93.45% |
| Shares Floating | 664.25M |
| Failed to Deliver (FTD) Shares | 23.4K |
| FTD / Avg. Volume | 0.41% |
Short Selling Information
The latest short interest is 21.83M, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 21.83M |
| Short % of Shares Out | 3.21% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 2.91 |
Valuation Ratios
The PE ratio is 38.3 and the forward PE ratio is 27.33. Kimco Realty's PEG ratio is -0.83.
| PE Ratio | 38.3 |
| Forward PE | 27.33 |
| PS Ratio | 7.72 |
| Forward PS | 5.1 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 15.65 |
| PEG Ratio | -0.83 |
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 3.37%.
| Return on Equity | 3.86% |
| Return on Assets | 2.02% |
| Return on Invested Capital | 3.37% |
| 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 7.84% in the last 52 weeks. The beta is 1.25, so Kimco Realty's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | 7.84% |
| 50-Day Moving Average | 20.8 |
| 200-Day Moving Average | 22.6 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 5.65M |
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 |
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 | 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 $1.22, 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 | 2.61% |
| FCF Yield | 6.39% |
Analyst Forecast
The average price target for KIM is $24, which is 20.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $24 |
| Price Target Difference | 20.3% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
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 | 1.11 |
| Piotroski F-Score | 6 |