Edition:
United States

Kimco Realty Corp (KIM)

KIM on New York Consolidated

17.76USD
15 Feb 2019
Change (% chg)

$0.08 (+0.45%)
Prev Close
$17.68
Open
$17.76
Day's High
$17.81
Day's Low
$17.65
Volume
2,962,843
Avg. Vol
4,249,649
52-wk High
$17.96
52-wk Low
$13.16

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 8 281.98 286.40 277.40 297.64
Quarter Ending Jun-19 8 282.34 285.65 279.24 302.86
Year Ending Dec-19 10 1,137.93 1,150.87 1,121.00 1,224.14
Year Ending Dec-20 9 1,177.53 1,203.30 1,141.00 1,292.23
Earnings (per share)
Quarter Ending Mar-19 13 0.36 0.37 0.35 0.37
Quarter Ending Jun-19 13 0.36 0.38 0.35 0.39
Year Ending Dec-19 13 1.46 1.48 1.44 1.57
Year Ending Dec-20 13 1.51 1.54 1.49 1.62
LT Growth Rate (%) 2 4.41 5.73 3.10 7.06
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 27.85 19.21
P/E High - Last 5 Yrs. 43.31 38.11 22.36
P/E Low - Last 5 Yrs. 15.58 21.92 12.58
Beta 0.67 0.22 1.33
Price to Sales (TTM) -- 11.46 10.53
Price to Book (MRQ) 1.40 1.82 2.94
Price to Tangible Book (MRQ) 1.40 5.00 3.37
Price to Cash Flow (TTM) -- 18.22 16.97
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 6.31 3.67 2.20
Dividend Yield - 5 Year Avg -- 3.14 0.75
Dividend 5 Year Growth Rate -- 3.84 8.21
Payout Ratio(TTM) -- 89.11 11.85

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 8.54 20.06
Sales (TTM) vs TTM 1 Yr. Ago -- 8.40 9.91
Sales - 5 Yr. Growth Rate -- 7.14 12.48
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 6.95 15.17
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 5.57 10.66
Capital Spending - 5 Yr. Growth Rate -- -0.22 -0.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.02 0.17
Current Ratio (MRQ) -- 0.82 2.06
LT Debt to Equity (MRQ) 91.38 82.47 30.74
Total Debt to Equity (MRQ) 91.38 90.93 65.01
Interest Coverage (TTM) 2.14 7.89 12.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 64.49 2.66
Gross Margin - 5 Yr. Avg. -- 57.34 2.36
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 56.42 47.10
Operating Margin (TTM) -- 59.76 40.70
Operating Margin - 5 Yr. Avg. -- 49.58 39.75
Pre-Tax Margin (TTM) -- 58.11 41.05
Pre-Tax Margin - 5 Yr. Avg. -- 45.75 40.03
Net Profit Margin (TTM) -- 57.28 32.46
Net Profit Margin - 5 Yr. Avg. -- 45.10 31.72
Effective Tax Rate (TTM) -- 0.61 21.60
Effective Tax Rate - 5 Yr. Avg. -- 1.04 20.76

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 14,026,319 42,950,058
Net Income/Employee (TTM) -- 8,302,754 13,945,133
Receivable Turnover (TTM) -- 139.16 15,376.09
Inventory Turnover (TTM) -- 0.28 0.73
Asset Turnover (TTM) -- 0.07 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 3.73 2.73
Return on Assets - 5 Yr. Avg. -- 3.05 2.73
Return on Investment (TTM) -- 4.00 0.37
Return on Investment - 5 Yr. Avg. -- 3.28 0.37
Return on Equity (TTM) -- 7.43 16.18
Return on Equity - 5 Yr. Avg. -- 5.95 17.99
  1 Year 3 Year 5 Year
Sales % -- -- --
EPS (TTM) % -- -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Kimco Realty Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.31 3.26 99 61
13 Week 13.05 11.45 99 65
26 Week 4.53 7.34 99 77
52 Week 21.06 19.13 99 89
YTD 21.23 9.49 99 42
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 89.81%
# of Holders: 663
Total Shares Held: 378,460,074
3 Mo. Net Change: -991,498
# New Positions: 66
# Closed Positions: 68
# Increased Positions: 275
# Reduced Positions: 270
# Net Buyers: 5
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