KIM Kimco Realty Corp

Price (delayed)

$20.8

Market cap

$14.09B

P/E Ratio

25.06

Dividend/share

$0.99

EPS

$0.83

Enterprise value

$22.14B

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
KIM's net income has soared by 63% YoY and by 8% QoQ
Kimco Realty's EPS has surged by 54% YoY and by 8% QoQ
KIM's debt is up by 6% YoY

Key stats

What are the main financial stats of KIM
Market
Shares outstanding
677.2M
Market cap
$14.09B
Enterprise value
$22.14B
Valuations
Price to earnings (P/E)
25.06
Price to book (P/B)
1.34
Price to sales (P/S)
6.7
EV/EBIT
25.35
EV/EBITDA
14.87
EV/Sales
10.57
Earnings
Revenue
$2.09B
Gross profit
$1.44B
Operating income
$723.98M
Net income
$597.82M
EBIT
$873.33M
EBITDA
$1.49B
Free cash flow
$474.48M
Per share
EPS
$0.83
EPS diluted
$0.83
Free cash flow per share
$0.7
Book value per share
$15.55
Revenue per share
$3.11
TBVPS
$29.35
Balance sheet
Total assets
$19.8B
Total liabilities
$9.08B
Debt
$8.28B
Equity
$10.52B
Working capital
N/A
Liquidity
Debt to equity
0.79
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.41
Margins
EBITDA margin
71.1%
Gross margin
68.9%
Net margin
28.5%
Operating margin
34.6%
Efficiency
Return on assets
2.8%
Return on equity
5.3%
Return on invested capital
3.1%
Return on capital employed
N/A
Return on sales
41.7%
Dividend
Dividend yield
4.76%
DPS
$0.99
Payout ratio
119.3%

KIM stock price

How has the Kimco Realty stock price performed over time
Intraday
-1.84%
1 week
0.29%
1 month
-1.33%
1 year
-4.54%
YTD
-11.22%
QTD
-1.05%

Financial performance

How have Kimco Realty's revenue and profit performed over time
Revenue
$2.09B
Gross profit
$1.44B
Operating income
$723.98M
Net income
$597.82M
Gross margin
68.9%
Net margin
28.5%
KIM's net income has soared by 63% YoY and by 8% QoQ
KIM's net margin is up by 48% YoY and by 6% from the previous quarter
KIM's operating income is up by 21% year-on-year and by 7% since the previous quarter
Kimco Realty's gross profit has increased by 10% YoY

Price vs fundamentals

How does KIM's price correlate with its fundamentals

Growth

What is Kimco Realty's growth rate over time

Valuation

What is Kimco Realty stock price valuation
P/E
25.06
P/B
1.34
P/S
6.7
EV/EBIT
25.35
EV/EBITDA
14.87
EV/Sales
10.57
Kimco Realty's EPS has surged by 54% YoY and by 8% QoQ
The price to earnings (P/E) is 26% lower than the last 4 quarters average of 34.4 and 24% lower than the 5-year quarterly average of 33.5
The price to book (P/B) is 4.6% higher than the 5-year quarterly average of 1.3 but 2.9% lower than the last 4 quarters average of 1.4
The revenue has grown by 10% YoY
The stock's price to sales (P/S) is 8% less than its 5-year quarterly average of 7.4 and 7% less than its last 4 quarters average of 7.3

Efficiency

How efficient is Kimco Realty business performance
Kimco Realty's ROE has soared by 56% YoY and by 8% from the previous quarter
The company's return on assets has surged by 56% YoY and by 8% QoQ
The company's return on invested capital rose by 15% YoY and by 3.3% QoQ
Kimco Realty's return on sales has increased by 11% YoY and by 5% QoQ

Dividends

What is KIM's dividend history
DPS
$0.99
Dividend yield
4.76%
Payout ratio
119.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Kimco Realty financials performed over time
KIM's total assets is 118% greater than its total liabilities
The total liabilities is up by 4.3% year-on-year
KIM's debt is 21% less than its equity
KIM's debt to equity is up by 7% year-on-year and by 2.6% since the previous quarter
KIM's debt is up by 6% YoY

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