KIM Kimco Realty Corp

  1. Stocks
  2. Real Estate
  3. NYSE: KIM

Price (delayed)

$18.76

Market cap

$11.63B

P/E Ratio

78.17

Dividend/share

$0.84

EPS

$0.24

Enterprise value

$18.56B

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 15% YoY
Kimco Realty's gross profit has increased by 14% YoY
Kimco Realty's EPS has shrunk by 85% YoY but it has surged by 50% QoQ
KIM's net income has shrunk by 81% YoY but it is up by 42% QoQ
The price to earnings (P/E) is 187% higher than the 5-year quarterly average of 27.2 and 5% higher than the last 4 quarters average of 74.3
The equity has declined by 3.6% year-on-year
Sector: Real Estate
Industry: REIT - Retail
Website: https://www.kimcorealty.com/
Peers: LOW BBBY WMT ROST

Key stats

What are the main financial stats of KIM
Market
Shares outstanding
619.89M
Market cap
$11.63B
Enterprise value
$18.56B
Valuations
Price to earnings (P/E)
78.17
Price to book (P/B)
1.2
Price to sales (P/S)
6.63
EV/EBIT
37.34
EV/EBITDA
18.6
EV/Sales
10.65
Earnings
Revenue
$1.74B
EBIT
$497.18M
EBITDA
$998.19M
Free cash flow
$673.54M
Per share
EPS
$0.24
Free cash flow per share
$1.09
Book value per share
$15.6
Revenue per share
$2.83
TBVPS
$29.13
Balance sheet
Total assets
$17.96B
Total liabilities
$8.08B
Debt
$7.26B
Equity
$9.65B
Working capital
N/A
Liquidity
Debt to equity
0.75
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.95
Margins
EBITDA margin
57.3%
Gross margin
69%
Net margin
10.2%
Operating margin
34.1%
Efficiency
Return on assets
0.9%
Return on equity
1.6%
Return on invested capital
2%
Return on capital employed
N/A
Return on sales
28.5%
Dividend
Dividend yield
4.48%
DPS
$0.84
Payout ratio
350%

KIM stock price

How has the Kimco Realty stock price performed over time
Intraday
3.02%
1 week
3.82%
1 month
1.24%
1 year
-19.55%
YTD
-11.43%
QTD
-3.94%

Financial performance

How have Kimco Realty's revenue and profit performed over time
Revenue
$1.74B
Gross profit
$1.2B
Operating income
$594.64M
Net income
$178.44M
Gross margin
69%
Net margin
10.2%
KIM's net margin has plunged by 84% YoY but it is up by 40% from the previous quarter
KIM's net income has shrunk by 81% YoY but it is up by 42% QoQ
KIM's operating income is up by 28% year-on-year and by 5% since the previous quarter
The revenue has grown by 15% YoY

Growth

What is Kimco Realty's growth rate over time

Valuation

What is Kimco Realty stock price valuation
KIM P/E details
P/E
78.17
P/B
1.2
P/S
6.63
EV/EBIT
37.34
EV/EBITDA
18.6
EV/Sales
10.65
The price to earnings (P/E) is 187% higher than the 5-year quarterly average of 27.2 and 5% higher than the last 4 quarters average of 74.3
Kimco Realty's EPS has shrunk by 85% YoY but it has surged by 50% QoQ
The price to book (P/B) is 8% lower than the 5-year quarterly average of 1.3 and 8% lower than the last 4 quarters average of 1.3
The equity has declined by 3.6% year-on-year
The revenue has grown by 15% YoY
The stock's price to sales (P/S) is 7% less than its last 4 quarters average of 7.1 and 3.9% less than its 5-year quarterly average of 6.9

Efficiency

How efficient is Kimco Realty business performance
Kimco Realty's ROE has plunged by 84% YoY but it has soared by 60% from the previous quarter
The company's return on assets has shrunk by 84% YoY but it has surged by 50% QoQ
Kimco Realty's return on sales has shrunk by 63% YoY but it has increased by 20% QoQ
The company's return on invested capital has shrunk by 59% YoY but it rose by 25% QoQ

Dividends

What is KIM's dividend history
Dividend details
DPS
$0.84
Dividend yield
4.48%
Payout ratio
350%
Recent dividends

Financial health

How did Kimco Realty financials performed over time
KIM's total assets is 122% greater than its total liabilities
KIM's total assets is down by 3.1% year-on-year
The total liabilities is down by 2.8% year-on-year
KIM's debt is 25% less than its equity
KIM's debt is down by 4.6% YoY
The equity has declined by 3.6% year-on-year

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