Edition:
United States

Kimco Realty Corp (KIM.N)

KIM.N on New York Stock Exchange

15.13USD
19 Oct 2018
Change (% chg)

$-0.01 (-0.07%)
Prev Close
$15.14
Open
$15.13
Day's High
$15.29
Day's Low
$15.07
Volume
824,506
Avg. Vol
977,882
52-wk High
$19.52
52-wk Low
$13.16

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 293.40 0.130
Mar '18 304.08 0.170
FY 2017 Dec '17 315.23 0.101
Sep '17 294.85 0.144
Jun '17 297.18 0.262
Mar '17 293.59 0.149
FY 2016 Dec '16 297.03 0.130
Sep '16 285.08 -0.156
Jun '16 291.49 0.361
Mar '16 297.20 0.243
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 7 287.15 293.33 280.30 315.78
Quarter Ending Mar-19 3 287.73 292.46 284.06 317.44
Year Ending Dec-18 11 1,157.70 1,178.68 1,124.30 1,221.61
Year Ending Dec-19 11 1,167.42 1,232.20 1,093.00 1,292.57
Earnings (per share)
Quarter Ending Dec-18 18 0.35 0.36 0.34 0.41
Quarter Ending Mar-19 16 0.36 0.37 0.34 0.41
Year Ending Dec-18 16 1.45 1.48 1.44 1.60
Year Ending Dec-19 19 1.47 1.51 1.37 1.70
LT Growth Rate (%) 3 4.44 5.73 2.60 7.51
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.54 55.83 17.86
P/E High - Last 5 Yrs. 43.31 40.84 24.29
P/E Low - Last 5 Yrs. 15.58 20.67 12.00
Beta 0.33 0.19 1.37
Price to Sales (TTM) 5.61 10.84 5.99
Price to Book (MRQ) 1.25 1.80 2.70
Price to Tangible Book (MRQ) 1.25 1.98 2.84
Price to Cash Flow (TTM) 14.88 17.82 18.70
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 6.97 3.86 2.52
Dividend Yield - 5 Year Avg 4.19 2.95 2.11
Dividend 5 Year Growth Rate 7.28 4.28 24.01
Payout Ratio(TTM) 227.53 105.84 33.98

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -1.27 10.03 12.11
Sales (TTM) vs TTM 1 Yr. Ago 2.96 5.71 8.06
Sales - 5 Yr. Growth Rate 8.64 8.13 13.94
EPS (MRQ) vs Qtr. 1 Yr. Ago -50.47 17.10 16.97
EPS (TTM) vs TTM 1 Yr. Ago 41.14 -- --
EPS - 5 Yr. Growth Rate 30.97 4.42 10.72
Capital Spending - 5 Yr. Growth Rate -0.88 -1.74 1.29

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.01 0.25
Current Ratio (MRQ) -- 0.90 2.20
LT Debt to Equity (MRQ) 93.67 88.55 28.35
Total Debt to Equity (MRQ) 93.67 98.02 67.24
Interest Coverage (TTM) 2.06 7.49 13.16

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 72.94 65.16 2.92
Gross Margin - 5 Yr. Avg. 74.15 53.89 2.85
EBITD Margin (TTM) 63.63 -- --
EBITD - 5 Yr. Avg 54.63 53.01 47.05
Operating Margin (TTM) 30.26 54.33 40.11
Operating Margin - 5 Yr. Avg. 27.70 43.16 40.03
Pre-Tax Margin (TTM) 14.82 51.55 40.53
Pre-Tax Margin - 5 Yr. Avg. 10.10 38.88 40.51
Net Profit Margin (TTM) 14.92 50.95 32.44
Net Profit Margin - 5 Yr. Avg. 6.66 38.41 32.14
Effective Tax Rate (TTM) -0.63 0.95 20.73
Effective Tax Rate - 5 Yr. Avg. 34.11 1.32 20.85

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,211,632 17,760,702 45,193,323
Net Income/Employee (TTM) 329,905 9,505,819 12,807,823
Receivable Turnover (TTM) 6.76 127.91 11,461.73
Inventory Turnover (TTM) -- 0.18 0.76
Asset Turnover (TTM) 0.11 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.58 3.47 2.72
Return on Assets - 5 Yr. Avg. 0.67 2.66 2.79
Return on Investment (TTM) 1.62 3.75 0.42
Return on Investment - 5 Yr. Avg. 0.70 2.89 0.44
Return on Equity (TTM) 4.33 8.44 16.41
Return on Equity - 5 Yr. Avg. 7.10 5.52 18.60
  1 Year 3 Year 5 Year
Sales % 2.57 6.51 8.64
EPS (TTM) % 12.81 -4.84 30.97
Dividend % 5.88 6.27 7.28
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 -7.59 -7.82 99 41
13 Week -4.17 -7.50 99 37
26 Week 12.61 2.02 99 70
52 Week -15.91 -25.68 99 53
YTD -11.46 -17.93 99 68
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 89.19%
# of Holders: 664
Total Shares Held: 375,851,299
3 Mo. Net Change: 67,399
# New Positions: 7
# Closed Positions: 2
# Increased Positions: 26
# Reduced Positions: 27
# Net Buyers: -1
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