Add To Watchlist
Share URL
About The Company
CEO
Mr. Conor C. Flynn
Market Cap
12.56 Billion USD
Sector
Real Estate
Website
https://www.kimcorealty.comLast Update
2/22/2024, 12:00:00 PM
Description
Kimco Realty Corp. (NYSE:KIM) is a real estate investment trust (REIT) headquartered in Jericho, N.
Read More
Overview
Value
49
Growth
31
Health
80
Management
45
Analyst Opinion
80
Total
57
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Has strong financial health
- Price-to-earnings ratio of 18.6 is lower than the market average (19.6x)
- Liked by analysts
- Has high dividend yeild
Risk Factors
- There is a history of diluting shareholders
- Disliked by Twitter users
- Poor earnings and cashflow growth
- High preportion of income is paid as dividend
Market Peers
KIM
Key Figures
PE Ratio (TTM)
18.56
Margin Of Safety (DCF)
36.91%
Revenue Growth (5 Year Average)
8.41%
Ratings Consensus
Buy
Share Buybacks
-7.76%
Dividend Yeild (TTM)
5.06%
Valuation
Value Score
49
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 28.1 USD ✔
Current Price: 19.3 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
18.56x
Free Cashflow Yeild
5.78%
PE/Earnings Growth
N/A
Price/Book
1.34x
Growth
Growth Score
31
- ✔ Earnings growth has improved this year
- ✘ 5 Year Average Revenue growth of 8.41% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of -0.43% is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of 4.39% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
8.41%
Earnings Growth
-0.43%
Cashflow Growth
4.39%
Health
Health Score
80
Altman Z Score
1.19
Piostroski Score
6.00
Debt/Equity
0.76x
Current Assets/Liabilities
197.48x
Free Cashflow/Total Debt
0.12x
Debt/Capital
6.91x
Dividend
Secure Dividend Score
63
- ✔ Dividend yeild of 5.06% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Dividends have shown growth over the last 5 years
- ✔ Dividend growth has been accelerating recently
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Long term dividend payout ratio of 145.05% is high and may limit growth
- ✘ Payout ratio (TTM) of 100.49% is higher than the average (40%)
Dividend Yeild
5.06%
Dividend Growth
20.51%
Payout Ratio (Earnings)
100.49%
Payout Ratio (Cashflow)
87.61%
Management
Management Score
45
- ✔ Has issued new shares to finance growth when share price is high
- ✘ Return-on-capital-employed of 7.96% is lower than the market average (10%)
- ✘ Has a history of diluting shareholders to finance activity
- ✘ Has returned higher dividends when earnings have fallen
- ✘ Return-on-equity of 1.13% is lower than the market average (15%)
Average Buybacks/Dilution
-7.76%
Recent Buybacks/Dilution
9.32%
5 Year Price Volitility
21.52%
Return On Assets
0.60%
Return On Capital Employed
7.96%
Return On Equity
1.13%
Return On Free Cashflow
N/A
Return On Investments
5.99%
Analysts
Analyst Opinion
80
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Kimco Realty Corporation
Currency
USD
Beta
1.451844
Vol Avg
4157383
Ceo
Mr. Conor C. Flynn
Cik
0000879101
Cusip
49446R109
Exchange
New York Stock Exchange
Full Time Employees
639
Industry
REIT—Retail
Sector
Real Estate
Ipo Date
1991-11-22
Address
500 North Broadway
City
Jericho
State
NY
Country
US
Zip
11753
Phone
516-869-7235
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A