KIM

New York Stock Exchange

Kimco Realty Corp. · Real Estate · Retail REITs

Earnings call summary →

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Highlights

Market Cap

$15.51B

PE Ratio

28.928

EV to Ebitda

18.224

Earnings Yield

3.46%

Revenue (TTM)

$2.15B

Net Income (TTM)

$590.3M

Revenue (Annual YoY Growth)

4.65%

Revenue (Quarterly YoY Growth)

2.38%

Profit Margin

27.41%

Return on Equity

5.51%

Debt to Equity Ratio

0.8315

Dividend Yield

4.61%

All fundamentals

Core10 fields›

Market Cap$15.51B

Revenue TTM$2.15B

Shares Outstanding674.4M

Float659645446

Float Short4.04%

Days To Cover5.427877012

Short Interest26571562.0

Insider Ownership2.51%

Relative Strength56.8

GARP627

Growth Estimates19 fields›

Revenue Growth (Annual)4.65%

Revenue Growth (Quarterly YoY)2.38%

Operating Revenue Growth (Annual)0.121726

Operating Revenue Growth (Quarterly YoY)0.146809

3-Year Revenue Growth7.63%

5-Year Revenue Growth15.28%

EPS Growth (Annual)47.77%

EPS Growth (Quarterly YoY)-7.18%

3-Year EPS Growth Rate72.33%

5-Year EPS Growth Rate-18.36%

LT EPS Growth Estimates4.16%

EBITDA Growth (Annual)5.17%

EBITDA Growth (Quarterly YoY)2.18%

CFO Growth (Annual)11.38%

CFO Growth (Quarterly YoY)7.86%

FCF Growth (Annual)13.40%

FCF Growth (Quarterly YoY)11.05%

Dividend Growth (Annual)4.12%

Dividend Growth (Quarterly YoY)4.00%

Operations26 fields›

Revenue TTM$2.15B

Gross Margin TTM40.13%

Gross Margin (Quarterly)40.00%

Operating Margin TTM33.42%

Operating Margin (Quarterly)32.88%

Operating Expenses TTM$144.5M

Profit Margin TTM27.41%

Profit Margin (Quarterly)28.02%

Net Income TTM$590.3M

EPS TTM0.8172

EPS (Quarterly)0.2121

EBIT Margin TTM33.42%

EBIT Margin (Quarterly)32.88%

EBITDA Margin TTM62.54%

EBITDA Margin (Quarterly)61.15%

EBITDA TTM$1.35B

CFO % of Revenue TTM52.00%

CFO % of Revenue (Quarterly)47.43%

CFO TTM$1.12B

Cash Margin22.10%

Capex % of Revenue TTM16.14%

Capital Expenditures$347.6M

FCF % of Revenue TTM35.86%

FCF % of Revenue (Quarterly)26.20%

FCF TTM$772.4M

Fundamental Score9

Efficiency6 fields›

ROE5.51%

ROA2.97%

ROIC3.07%

CROCI4.02%

Stock Comp % (Quarterly)1.46%

Stock Comp % TTM1.54%

Valuation21 fields›

P/E (TTM)28.928

P/E Forward29.9241

P/E Ex-Cash28.5419

P/S Forward7.2459

PEG0.6015

PEG Forward-9.2878

P/CFO14.2574

P/FCF20.6739

EV/EBITDA (TTM)18.224

EV/EBITDA Forward14.8208

EV/Revenues (TTM)11.3968

EV/Revenues Forward11.1563

EV/CFO19.8816

EV/FCF (TTM)31.7798

Price To Book1.5342

Price to Tangible Book1.3587

Earnings Yield3.46%

FCF Yield4.84%

Dividend Yield4.61%

Payout Ratio122.58%

Value Score8

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.8256

Relative Profit Margin (Quarterly)0.396

Relative P/E1.9826

Relative P/S0.9216

Relative P/B0.7357

Relative Earnings Yield0.5044

Relative Dividend Yield1.4955

Relative ROE0.373

Relative ROA0.4626

Relative ROIC0.4473

Relative Debt to Equity0.7213

Liquidity15 fields›

Cash Per Share0.3157

Current Ratio1.1278

Cash & ST Assets$212.8M

Total Debt$8.63B

Goodwill & Intangibles$10.8M

Total Assets$19.69B

Total Liabilities$9.12B

Shareholders Equity$10.39B

Debt to Equity0.8315

Debt to Assets43.89%

Interest Expense$334.7M

Times Interest Earned2.151

CFO to Debt (TTM)0.1319

Debt to EBITDA (TTM)6.307

Goodwill % of Assets0.05%

Yields5 fields›

Dividend Yield4.61%

Payout Ratio122.58%

Earnings Yield3.46%

Buyback Yield0.78%

Shareholder Yield5.61%

Options Flow8 fields›

Call Volume48

Put Volume117

Put/Call Ratio2.4375

Call $ Volume8904

Put $ Volume5759

Put/Call $ Ratio0.6467879604672058

Call OI4606

Put OI6462