KIM Kimco Realty Corp

Price (delayed)

$19.02

Market cap

$8.23B

P/E Ratio

8.42

Dividend/share

$0.82

EPS

$2.26

Enterprise value

$13.38B

Sector: Real Estate
Industry: REIT - Retail

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

Kimco Realty's EPS has surged by 183% YoY and by 12% QoQ
KIM's net income has soared by 144% YoY and by 10% QoQ
The price to earnings (P/E) is 57% lower than the 5-year quarterly average of 19.5 but 9% higher than the last 4 quarters average of 7.7
Kimco Realty's gross profit has decreased by 13% YoY and by 3.7% from the previous quarter
The revenue has contracted by 9% YoY and by 2.5% from the previous quarter

Key stats

What are the main financial stats of KIM
Market
Shares outstanding
432.44M
Market cap
$8.23B
Enterprise value
$13.38B
Valuations
Price to earnings (P/E)
8.42
Price to book (P/B)
1.47
Price to sales (P/S)
7.73
EV/EBIT
11.26
EV/EBITDA
9.06
EV/Sales
12.65
Earnings
Revenue
$1.06B
EBIT
$1.19B
EBITDA
$1.48B
Free cash flow
$364.18M
Per share
EPS
$2.26
Free cash flow per share
$0.85
Book value per share
$12.97
Revenue per share
$2.46
TBVPS
$27.01
Balance sheet
Total assets
$11.61B
Total liabilities
$5.93B
Debt
$5.45B
Equity
$5.61B
Working capital
N/A
Liquidity
Debt to equity
0.97
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.49
Margins
EBITDA margin
139.7%
Gross margin
67.6%
Net margin
94.6%
Operating margin
31.4%
Efficiency
Return on assets
8.5%
Return on equity
18.2%
Return on invested capital
7.1%
Return on capital employed
N/A
Return on sales
112.4%
Dividend
Dividend yield
4.31%
DPS
$0.82
Payout ratio
36.3%

KIM stock price

How has the Kimco Realty stock price performed over time
Intraday
2.09%
1 week
3.76%
1 month
13.76%
1 year
6.44%
YTD
26.72%
QTD
26.72%

Financial performance

How have Kimco Realty's revenue and profit performed over time
Revenue
$1.06B
Gross profit
$714.92M
Operating income
$332.61M
Net income
$1B
Gross margin
67.6%
Net margin
94.6%
KIM's net margin has soared by 167% YoY and by 13% from the previous quarter
KIM's net income has soared by 144% YoY and by 10% QoQ
KIM's operating income is down by 30% year-on-year and by 14% since the previous quarter
The operating margin is down by 24% year-on-year and by 13% since the previous quarter

Growth

What is Kimco Realty's growth rate over time

Valuation

What is Kimco Realty stock price valuation
P/E
8.42
P/B
1.47
P/S
7.73
EV/EBIT
11.26
EV/EBITDA
9.06
EV/Sales
12.65
Kimco Realty's EPS has surged by 183% YoY and by 12% QoQ
The price to earnings (P/E) is 57% lower than the 5-year quarterly average of 19.5 but 9% higher than the last 4 quarters average of 7.7
The price to book (P/B) is 47% higher than the last 4 quarters average of 1.0 but 2% lower than the 5-year quarterly average of 1.5
The equity has grown by 15% year-on-year and by 2.4% since the previous quarter
The stock's price to sales (P/S) is 61% more than its last 4 quarters average of 4.8 and 12% more than its 5-year quarterly average of 6.9
The revenue has contracted by 9% YoY and by 2.5% from the previous quarter

Efficiency

How efficient is Kimco Realty business performance
The company's return on assets has surged by 174% YoY and by 10% QoQ
Kimco Realty's ROE has soared by 172% YoY and by 8% from the previous quarter
Kimco Realty's return on sales has surged by 123% YoY and by 11% QoQ
The company's return on invested capital has surged by 97% YoY and by 8% QoQ

Dividends

What is KIM's dividend history
DPS
$0.82
Dividend yield
4.31%
Payout ratio
36.3%
Recent dividends

Financial health

How did Kimco Realty financials performed over time
KIM's total assets is 96% greater than its total liabilities
KIM's debt is 2.8% less than its equity
The equity has grown by 15% year-on-year and by 2.4% since the previous quarter
KIM's debt to equity is down by 13% year-on-year and by 2% since the previous quarter

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