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Kimco Realty Corporation

Kimco Realty Corporation

KIM-PM
Kimco Realty CorporationUS flagNew York Stock Exchange
19.98
USD
+0.03
- -
16.93BMarket Cap

Total Valuation

Kimco Realty Corporation carries a market capitalization of 16.93B, placing it among publicly traded companies globally. Its enterprise value stands at 21.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.93B
Enterprise Value21.55B

Share Statistics

Kimco Realty Corporation currently has 670.25M shares outstanding.

Shares Outstanding670.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.29
P/TBV Ratio1.29
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kimco Realty Corporation trades at an EV/EBITDA multiple of 16.13 and an EV/FCF ratio of 14.23. The EV/Sales ratio of 39.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.49 provides insight into valuation relative to core operating earnings.

EV / Sales39.13
EV / EBITDA16.13
EV / EBIT28.49
EV / FCF14.23

Financial Position

Kimco Realty Corporation maintains a current ratio of 5.23, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.99, indicating elevated leverage, while an interest coverage ratio of 3.98 demonstrates adequate ability to service its debt obligations.

Current Ratio5.23
Quick Ratio5.23
Debt / Equity84.99
Debt / EBITDA6.63
Interest Coverage3.98

Financial Efficiency

Return on Equity (ROE)5.55
Return on Assets (ROA)3.05
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)7.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Kimco Realty Corporation has paid -19,000.00 in income taxes, reflecting an effective tax rate of 0.85.

Income Tax-19,000.00
Effective Tax Rate0.85

Stock Price Statistics

Kimco Realty Corporation's stock has declined approximately -10.64401% over the past 52 weeks. The 50-day moving average sits at 19.92, while the 200-day moving average is 20.27.

Beta (5Y)N/A
52-Week Price Change-10.64401%
50-Day Moving Average19.92
200-Day Moving Average20.27
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 1.34B, while operating income came in at 756.52M.

Revenue550.80M
Gross Profit1.51B
Operating Income756.52M
Pretax Income500.04M
Net Income607.13M
EBITDA1.34B
EBIT756.52M
Earnings Per Share (EPS)N/A

Balance Sheet

Kimco Realty Corporation holds 699.24M in cash and equivalents against 8.86B in total debt, resulting in a net debt position of 8.04B. Total book value stands at 10.27B, with working capital of 1.20B providing operational flexibility.

Cash & Cash Equivalents699.24M
Total Debt8.86B
Net Debt8.04B
Equity (Book Value)10.27B
Book Value Per Share15.32
Working Capital1.20B

Cash Flow

Kimco Realty Corporation produced 1.18B in operating cash flow over the past twelve months.

Operating Cash Flow1.18B
Capital ExpendituresN/A
Free Cash Flow1.18B
FCF Per ShareN/A

Margins

Kimco Realty Corporation operates with a gross margin of -23.36, reflecting its pricing power and cost economics. The operating margin of 137.35 and net profit margin of 110.23 provide insight into operational efficiency.

Gross Margin-23.36
Operating Margin137.35
Pretax Margin90.78
Profit Margin110.23
EBITDA Margin242.58

Dividends & Yields

The company's payout ratio of 117.93 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio117.93
Shareholder Yield3.29
FCF YieldN/A

Scores

Kimco Realty Corporation posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.01