KIM Kimco Realty Corp

Price (delayed)

$21.19

Market cap

$14.28B

P/E Ratio

39.98

Dividend/share

$0.95

EPS

$0.53

Enterprise value

$21.86B

Kimco Realty Corporation is a real estate investment trust that invests in shopping centers. As of September 30, 2020, the company owned interests in 400 U.S. shopping centers and mixed-use ...

Highlights
The equity has grown by 11% since the previous quarter and by 10% year-on-year
The revenue has grown by 6% YoY and by 3.4% from the previous quarter
Kimco Realty's EPS has surged by 121% YoY but it has decreased by 48% QoQ
KIM's net income has soared by 98% YoY but it is down by 46% QoQ
The price to earnings (P/E) is 36% higher than the last 4 quarters average of 28.7 and 30% higher than the 5-year quarterly average of 30.0
KIM's debt is up by 6% YoY

Key stats

What are the main financial stats of KIM
Market
Shares outstanding
674.12M
Market cap
$14.28B
Enterprise value
$21.86B
Valuations
Price to book (P/B)
1.34
Price to sales (P/S)
7.7
EV/EBIT
30.4
EV/EBITDA
17.42
EV/Sales
11.86
Earnings
Revenue
$1.84B
EBIT
$719.13M
EBITDA
$1.25B
Free cash flow
$609.53M
Per share
EPS
$0.53
Free cash flow per share
$0.91
Book value per share
$15.78
Revenue per share
$2.75
TBVPS
$29.05
Balance sheet
Total assets
$19.47B
Total liabilities
$8.63B
Debt
$7.72B
Equity
$10.62B
Working capital
N/A
Liquidity
Debt to equity
0.73
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.04
Margins
EBITDA margin
68%
Gross margin
68.9%
Net margin
19.2%
Operating margin
32.4%
Efficiency
Return on assets
1.8%
Return on equity
3.3%
Return on invested capital
2.8%
Return on capital employed
N/A
Return on sales
39%
Dividend
Dividend yield
4.48%
DPS
$0.95
Payout ratio
179.2%

KIM stock price

How has the Kimco Realty stock price performed over time
Intraday
2.17%
1 week
-0.24%
1 month
12.89%
1 year
2.22%
YTD
-0.56%
QTD
8.89%

Financial performance

How have Kimco Realty's revenue and profit performed over time
Revenue
$1.84B
Gross profit
$1.27B
Operating income
$596.99M
Net income
$353.54M
Gross margin
68.9%
Net margin
19.2%
KIM's net income has soared by 98% YoY but it is down by 46% QoQ
KIM's net margin has soared by 88% YoY but it is down by 48% from the previous quarter
The operating margin is down by 9% since the previous quarter and by 5% year-on-year
KIM's operating income is down by 7% since the previous quarter

Growth

What is Kimco Realty's growth rate over time

Valuation

What is Kimco Realty stock price valuation
P/E
39.98
P/B
1.34
P/S
7.7
EV/EBIT
30.4
EV/EBITDA
17.42
EV/Sales
11.86
Kimco Realty's EPS has surged by 121% YoY but it has decreased by 48% QoQ
The price to earnings (P/E) is 36% higher than the last 4 quarters average of 28.7 and 30% higher than the 5-year quarterly average of 30.0
The equity has grown by 11% since the previous quarter and by 10% year-on-year
The stock's price to sales (P/S) is 9% more than its last 4 quarters average of 6.9 and 6% more than its 5-year quarterly average of 7.1
The revenue has grown by 6% YoY and by 3.4% from the previous quarter

Efficiency

How efficient is Kimco Realty business performance
Kimco Realty's ROE has soared by 106% YoY but it has plunged by 50% from the previous quarter
The company's return on assets has surged by 100% YoY but it fell by 49% QoQ
The company's return on invested capital rose by 40% YoY but it fell by 28% QoQ
Kimco Realty's return on sales has increased by 37% YoY but it has decreased by 28% QoQ

Dividends

What is KIM's dividend history
DPS
$0.95
Dividend yield
4.48%
Payout ratio
179.2%
Recent dividends

Financial health

How did Kimco Realty financials performed over time
KIM's total assets is 126% greater than its total liabilities
KIM's total assets is up by 8% year-on-year and by 7% since the previous quarter
The total liabilities is up by 7% year-on-year
KIM's debt is 27% less than its equity
The equity has grown by 11% since the previous quarter and by 10% year-on-year
KIM's debt to equity is down by 10% since the previous quarter and by 2.7% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.