KIM Kimco Realty Corp

Price (delayed)

$23.2

Market cap

$10.06B

P/E Ratio

25.49

Dividend/share

$0.67

EPS

$0.91

Enterprise value

$15.14B

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 revenue has grown by 4.8% from the previous quarter
The equity has grown by 2.7% year-on-year
Kimco Realty's gross profit has increased by 6% from the previous quarter but it has decreased by 3.4% YoY
The price to earnings (P/E) is 136% higher than the last 4 quarters average of 10.8 and 32% higher than the 5-year quarterly average of 19.3
Kimco Realty's EPS has shrunk by 62% QoQ and by 60% YoY

Key stats

What are the main financial stats of KIM
Market
Shares outstanding
433.51M
Market cap
$10.06B
Enterprise value
$15.14B
Valuations
Price to earnings (P/E)
25.49
Price to book (P/B)
1.76
Price to sales (P/S)
9.09
EV/EBIT
24.88
EV/EBITDA
16.79
EV/Sales
13.75
Earnings
Revenue
$1.1B
EBIT
$608.3M
EBITDA
$901.75M
Free cash flow
$526.7M
Per share
EPS
$0.91
Free cash flow per share
$1.22
Book value per share
$13.17
Revenue per share
$2.55
TBVPS
$26.82
Balance sheet
Total assets
$11.56B
Total liabilities
$5.77B
Debt
$5.31B
Equity
$5.71B
Working capital
N/A
Liquidity
Debt to equity
0.93
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.63
Margins
EBITDA margin
81.9%
Gross margin
67.7%
Net margin
37.9%
Operating margin
34.1%
Efficiency
Return on assets
3.4%
Return on equity
7%
Return on invested capital
3.6%
Return on capital employed
N/A
Return on sales
55.3%
Dividend
Dividend yield
2.89%
DPS
$0.67
Payout ratio
73.6%

KIM stock price

How has the Kimco Realty stock price performed over time
Intraday
1.05%
1 week
1.18%
1 month
7.41%
1 year
101.74%
YTD
54.56%
QTD
11.81%

Financial performance

How have Kimco Realty's revenue and profit performed over time
Revenue
$1.1B
Gross profit
$744.95M
Operating income
$375.42M
Net income
$417.48M
Gross margin
67.7%
Net margin
37.9%
KIM's net margin has plunged by 62% from the previous quarter and by 59% YoY
KIM's net income has shrunk by 60% QoQ and by 60% YoY
KIM's operating income is up by 17% since the previous quarter but it is down by 10% year-on-year
The operating margin is up by 11% since the previous quarter but it is down by 9% year-on-year

Growth

What is Kimco Realty's growth rate over time

Valuation

What is Kimco Realty stock price valuation
P/E
25.49
P/B
1.76
P/S
9.09
EV/EBIT
24.88
EV/EBITDA
16.79
EV/Sales
13.75
The price to earnings (P/E) is 136% higher than the last 4 quarters average of 10.8 and 32% higher than the 5-year quarterly average of 19.3
Kimco Realty's EPS has shrunk by 62% QoQ and by 60% YoY
The price to book (P/B) is 35% higher than the last 4 quarters average of 1.3 and 26% higher than the 5-year quarterly average of 1.4
The equity has grown by 2.7% year-on-year
The stock's price to sales (P/S) is 40% more than its 5-year quarterly average of 6.5 and 38% more than its last 4 quarters average of 6.6
The revenue has grown by 4.8% from the previous quarter

Efficiency

How efficient is Kimco Realty business performance
Kimco Realty's ROE has plunged by 64% YoY and by 62% from the previous quarter
The company's return on assets has shrunk by 61% QoQ and by 61% YoY
Kimco Realty's return on sales has shrunk by 53% QoQ and by 49% YoY
The company's return on invested capital has shrunk by 51% QoQ and by 51% YoY

Dividends

What is KIM's dividend history
DPS
$0.67
Dividend yield
2.89%
Payout ratio
73.6%
Recent dividends

Financial health

How did Kimco Realty financials performed over time
KIM's total assets is 100% greater than its total liabilities
The total liabilities is down by 3.1% since the previous quarter and by 2.6% year-on-year
KIM's debt is 7% less than its equity
KIM's debt to equity is down by 5% year-on-year and by 3.1% since the previous quarter
The equity has grown by 2.7% year-on-year

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