Kimco Realty Corporation Financial Ratios — KIM-PM Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	1.74	2.75	2.43	4.26	8.28	3.36	3.71	4.37	3.73	8.85	5.61	0.69	3.62	2.13	2.92
Return on Capital (%)	7.06	4.88	9.24	16.96	25.04	9.73	12.73	15.03	13.32	23.8	15.44	4.7	11.75	8.77	11.1
Return on Invested Capital (%)	1.36	-0.87	1.39	3.75	3.84	1.9	3.75	4.05	4.33	3.1	3.1	3.29	3.38	3.57	3.75
Gross Margin (%)	72.89	73.91	74.29	73.98	73.9	71.9	71.86	71.79	70.92	67.58	69.37	69.27	68.78	68.7	69.05
EBITDA Margin (%)	61.63	63.77	62.63	62.7	62.86	64.01	63.76	63.72	62.56	58.77	61.74	62.35	60.14	60.68	61.4
Operating Margin (%)	30.8	30.65	32.7	35.23	33.34	33.66	33.71	37.07	38.58	31.45	32.77	33.12	32.67	32.28	33.53
Incremental Operating Margin (%)	94.44	36.26	56.5	51.68	22.46	127.62	35.69	-74.75	-260.96	113.24	37.33	34.43	18.61	29.54	58.33
Pretax Margin (%)	6.31	1.48	6.91	10.27	14.48	13.74	19.98	34.29	26.92	87.71	54.6	2.56	36.11	17.24	23.07
Profit Margin (%)	20.76	33.54	27.43	42.66	76.64	32.36	35.48	42.74	35.43	94.61	61.85	7.29	36.69	20.17	27.32
Net Income to Common Margin (%)	13.47	24.5	20.66	36.8	71.75	28.41	31.6	37.74	30.94	92.2	59.99	5.83	35.28	18.61	25.91
Effective Tax Rate (%)	50.22	132.71	54.81	- -	- -	48.86	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	309.6	258.1	145.41	109.31	55.13	123.22	113.01	114.5	131.57	36.19	42.98	667.13	96.91	165.05	119.93
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	4,114	4,195	4,221	4,596	5,376	5,066	5,479	4,874	5,408	5,452	7,599	7,272	7,727	8,578	8,306
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	4,114	4,195	4,221	4,596	5,376	5,066	5,479	4,874	5,408	5,452	7,599	7,272	7,727	8,578	8,306
Total Debt/EBITDA	8.2	8.29	7.82	7.37	7.33	6.76	7.16	6.57	7.46	8.77	9.02	6.75	7.2	6.94	6.32
Net Debt/EBITDA	7.97	8.01	7.55	7.07	7.07	6.57	6.84	6.37	7.16	8.14	8.49	6.51	6.37	6.29	6.07
Total Debt/EBIT	16.4	17.25	14.98	13.13	13.82	12.86	13.53	11.29	12.1	16.38	16.99	12.71	13.26	13.05	11.57
Net Debt/EBIT	15.95	16.67	14.46	12.59	13.34	12.49	12.95	10.96	11.61	15.21	15.99	12.25	11.73	11.82	11.11
EBITDA to Interest Expense	2.26	2.26	2.54	3.06	3.35	3.89	3.99	4.05	4.09	3.33	4.13	4.75	4.29	4.02	3.98
EBITDA-CapEx/Interest Expense	0.54	2.26	2.54	3.06	3.35	3.89	3.99	4.05	4.09	3.33	4.13	4.75	4.29	4.02	3.98
EBIT to Interest Expense	1.13	1.09	1.33	1.72	1.78	2.05	2.11	2.36	2.52	1.78	2.19	2.52	2.33	2.14	2.17
Interest Expense	222	224	212	204	219	193	192	183	177	187	204	227	250	308	330
Common Equity/Total Assets	-7.26	-8.41	-10.26	-9.77	-5.01	-5.99	-6.44	-7.12	-8.19	-1.36	1.65	-0.64	-0.64	-1.93	-2.65
Long-Term Debt/Equity (%)	82.7	83.68	86.94	92.04	102.04	92.29	98.93	89.68	109.33	95.89	75.07	74.66	79.45	79.09	78.6
Long-Term Debt/Capital (%)	111.04	115.77	122.26	120.56	106.87	109.48	112.6	116.28	117.83	101.5	93.49	98.5	98.93	102.37	104.35
Long-Term Debt/Total Assets (%)	42.73	43.02	43.68	44.79	47.39	45.11	46.57	44.31	49.18	46.94	41.17	40.79	42.28	42.24	42.19
Total Debt/Equity (%)	82.7	83.68	86.94	92.04	102.04	92.29	98.93	89.68	109.33	95.89	75.07	74.66	79.45	79.09	78.6
Total Debt/Capital (%)	111.04	115.77	122.26	120.56	106.87	109.48	112.6	116.28	117.83	101.5	93.49	98.5	98.93	102.37	104.35
Total Debt/Total Assets (%)	42.73	43.02	43.68	44.79	47.39	45.11	46.57	44.31	49.18	46.94	41.17	40.79	42.28	42.24	42.19
Net Debt to Equity	80.43	80.85	83.87	88.29	98.45	89.69	94.62	87.04	104.95	89.03	70.63	71.98	70.29	71.66	75.46
Net Debt/Capital (%)	111.39	116.41	123.26	121.63	107.14	109.79	113.25	116.86	116.25	99.68	91.63	96.89	97.24	101.06	102.91
EBITDA	502	506	540	623	733	749	766	742	725	622	843	1,077	1,073	1,236	1,314
EBITDA-CapEx	121	506	540	623	733	749	766	742	725	622	843	1,077	1,073	1,236	1,314
Operating Income (Loss)	251	243	282	350	389	394	405	432	447	333	447	572	583	658	718

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.67	0.86	0.92	1.15	0.74	0.56	0.8	0.5	0.45	6.59	6.81	3.49	5.01	2.45	0.73
Current Ratio	1.9	2.02	1.78	2.18	1.49	1.32	1.47	1.08	1.19	8.03	7.98	4.93	6.42	5.23	3.31
Quick Ratio	1.9	2.02	1.78	2.18	1.49	1.32	1.47	1.11	1.19	8.03	7.94	4.92	6.4	5.24	3.31
CFO/Avg Current Liab	1.83	2.25	2.61	2.68	1.95	2.21	2.1	2.06	1.94	2.63	3.28	3.92	4.93	4	3.91
Common Equity/Total Assets	-7.26	-8.41	-10.26	-9.77	-5.01	-5.99	-6.44	-7.12	-8.19	-1.36	1.65	-0.64	-0.64	-1.93	-2.65
Long-Term Debt/Equity (%)	82.7	83.68	86.94	92.04	102.04	92.29	98.93	89.68	109.33	95.89	75.07	74.66	79.45	79.09	78.6
Long-Term Debt/Capital (%)	111.04	115.77	122.26	120.56	106.87	109.48	112.6	116.28	117.83	101.5	93.49	98.5	98.93	102.37	104.35
Long-Term Debt/Total Assets (%)	42.73	43.02	43.68	44.79	47.39	45.11	46.57	44.31	49.18	46.94	41.17	40.79	42.28	42.24	42.19
Total Debt/Equity (%)	82.7	83.68	86.94	92.04	102.04	92.29	98.93	89.68	109.33	95.89	75.07	74.66	79.45	79.09	78.6
Total Debt/Capital (%)	111.04	115.77	122.26	120.56	106.87	109.48	112.6	116.28	117.83	101.5	93.49	98.5	98.93	102.37	104.35
Total Debt/Total Assets (%)	42.73	43.02	43.68	44.79	47.39	45.11	46.57	44.31	49.18	46.94	41.17	40.79	42.28	42.24	42.19
CFO/Total Liabilities	9.64	10.11	11.86	11.95	8.13	10.31	9.87	11.46	9.65	9.95	7.42	10.65	12.54	10.63	12.28
CFO/CapEx	1.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.09	0.07	0.06	0.11	0.16	0.14	0.14	0.14	0.13	0.28	0.28	0.25	0.27	0.25	0.23

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	9.93	4.73	5.13	5.9	6.71	6.56	6.46	6.22	5.75	5.33	7.54	8.45	7.63	8.15	7.94
Days Sales Outstanding	36.76	77.2	71.15	61.83	54.38	55.66	56.47	58.64	63.5	68.5	48.42	43.22	47.84	44.76	45.96
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	1.42	1.74	1.88	2.04	2.18	2.22	2.04	1.82	1.95	2.17	2.28	2.48	2.63	2.56	2.31
Accounts Payable Turnover Days	256.42	209.35	194.59	179.1	167.57	164.08	179.02	200.3	186.85	168.44	160.16	147.17	139.01	142.56	158
Cash Conversion Cycle	-219.66	-132.15	-123.44	-117.27	-113.19	-108.42	-122.55	-141.66	-123.35	-99.94	-111.74	-103.95	-91.17	-97.8	-112.04
Inventory to Cash Days	36.76	77.2	71.15	61.83	54.38	55.66	56.47	58.64	63.5	68.5	48.42	43.22	47.84	44.76	45.96
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	113	142	149	187	190	142	239	144	124	293	326	147	781	689	212
+ Preferred Equity and Hybrid Capital	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	289	248	223	218	222	234	144	101	82	78	224	224	200	193	176
+ Total Debt	4,114	4,195	4,221	4,596	5,376	5,066	5,479	4,874	5,408	5,452	7,599	7,272	7,727	8,578	8,306
Enterprise Value	4,258	4,265	4,233	4,537	5,402	5,150	5,371	4,821	5,357	4,530	6,286	6,751	6,816	8,081	8,270
Total Capital	3,705	3,624	3,453	3,812	5,031	4,627	4,866	4,191	4,590	5,372	8,129	7,383	7,811	8,380	7,960
Total Debt/Capital (%)	111.04	115.77	122.26	120.56	106.87	109.48	112.6	116.28	117.83	101.5	93.49	98.5	98.93	102.37	104.35
Total Debt / EV	0.97	0.98	1	1.01	1	0.98	1.02	1.01	1.01	1.2	1.21	1.08	1.13	1.06	1
EV/Sales	5.23	5.38	4.91	4.56	4.63	4.4	4.47	4.14	4.62	4.28	4.61	3.91	3.82	3.97	3.86
EV/EBITDA	8.48	8.43	7.85	7.28	7.36	6.87	7.02	6.5	7.39	7.29	7.46	6.27	6.35	6.54	6.29
EV/EBIT	16.97	17.54	15.03	12.96	13.89	13.07	13.27	11.17	11.98	13.61	14.06	11.8	11.7	12.29	11.52
EV/Cash Flow to Firm	7.62	10.51	6.36	5.45	7.58	7.46	6.66	5.87	7.04	5.83	7.64	6.21	5.16	6.15	5.7
EV/Free Cash Flow to Firm	4.53	10.51	6.36	5.45	7.58	7.46	6.66	5.87	7.04	5.83	7.64	6.21	5.16	6.15	5.7
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	4,291	4,302	4,296	4,627	5,409	5,158	5,385	4,831	5,367	5,237	7,498	7,349	7,147	8,083	8,270
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	814	793	862	994	1,167	1,171	1,201	1,165	1,159	1,058	1,365	1,728	1,783	2,037	2,140
TTM EBITDA	502	506	540	623	733	749	766	742	725	622	843	1,077	1,073	1,236	1,314
TTM Operating Income	251	243	282	350	389	394	405	432	447	333	447	572	583	658	718
TTM Cash Flow to Firm	559	406	666	833	713	691	806	821	761	777	823	1,088	1,322	1,313	1,450
TTM Free Cash Flow to Firm	940	406	666	833	713	691	806	821	761	777	823	1,088	1,322	1,313	1,450

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	16.97	17.54	15.03	12.96	13.89	13.07	13.27	11.17	11.98	13.61	14.06	11.8	11.7	12.29	11.52
Enterprise Value	4,258	4,265	4,233	4,537	5,402	5,150	5,371	4,821	5,357	4,530	6,286	6,751	6,816	8,081	8,270
Low Price	- -	- -	- -	- -	- -	- -	24.55	19.47	20.29	16.71	25.45	19.27	19.66	20.54	19.71
EV/Sales	5.23	5.38	4.91	4.56	4.63	4.4	4.47	4.14	4.62	4.28	4.61	3.91	3.82	3.97	3.86
EV/EBITDA	8.48	8.43	7.85	7.28	7.36	6.87	7.02	6.5	7.39	7.29	7.46	6.27	6.35	6.54	6.29
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	5.27	5.42	4.99	4.66	4.64	4.41	4.48	4.15	4.63	4.95	5.49	4.25	4.01	3.97	3.86
EV/Sales High	5.27	5.42	4.99	4.66	4.64	4.41	4.48	4.15	4.63	4.95	5.49	4.25	4.01	3.97	3.86
EV/Sales Low	5.27	5.42	4.99	4.66	4.64	4.41	4.48	4.15	4.63	4.95	5.49	4.25	4.01	3.97	3.86
EV/EBITDA Average	8.55	8.5	7.96	7.42	7.37	6.88	7.03	6.51	7.4	8.42	8.9	6.82	6.66	6.54	6.29
EV/EBITDA High	8.55	8.5	7.96	7.42	7.37	6.88	7.03	6.51	7.4	8.42	8.9	6.82	6.66	6.54	6.29
EV/EBITDA Low	8.55	8.5	7.96	7.42	7.37	6.88	7.03	6.51	7.4	8.42	8.9	6.82	6.66	6.54	6.29
EV/EBIT Average	17.11	17.69	15.25	13.22	13.91	13.09	13.3	11.19	12	15.74	16.77	12.84	12.27	12.29	11.52
EV/EBIT High	17.11	17.69	15.25	13.22	13.91	13.09	13.3	11.19	12	15.74	16.77	12.84	12.27	12.29	11.52
EV/EBIT Low	17.11	17.69	15.25	13.22	13.91	13.09	13.3	11.19	12	15.74	16.77	12.84	12.27	12.29	11.52
Last Price	- -	- -	- -	- -	- -	- -	24.94	20.45	25.9	26.61	26.07	20.35	23.41	21.07	20.65
High Price	- -	- -	- -	- -	- -	- -	25.1	25.25	26.73	27.14	27.08	26.1	24.58	25.16	23.2
Enterprise Value Average	4,291	4,302	4,296	4,627	5,409	5,158	5,385	4,831	5,367	5,237	7,498	7,349	7,147	8,083	8,270
Enterprise Value High	4,291	4,302	4,296	4,627	5,409	5,158	5,385	4,831	5,367	5,237	7,498	7,349	7,147	8,083	8,270
Enterprise Value Low	4,291	4,302	4,296	4,627	5,409	5,158	5,385	4,831	5,367	5,237	7,498	7,349	7,147	8,083	8,270

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	407	408	410	412	413	425	426	421	432	433	617	618	620	679	674
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Kimco Realty Corporation

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