XNYS
KIM
Market cap14bUSD
May 16, Last price
21.69USD
1D
1.40%
1Q
-0.50%
Jan 2017
-13.79%
Name
Kimco Realty Corp
Chart & Performance
Profile
Kimco Realty Corp. (NYSE:KIM) is a real estate investment trust (REIT) headquartered in Jericho, N.Y. that is one of North America's largest publicly traded owners and operators of open-air, grocery-anchored shopping centers and mixed-use assets. As of September 30, 2020, the company owned interests in 400 U.S. shopping centers and mixed-use assets comprising 70 million square feet of gross leasable space primarily concentrated in the top major metropolitan markets. Publicly traded on the NYSE since 1991, and included in the S&P 500 Index, the company has specialized in shopping center acquisitions, development and management for more than 60 years.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,037,014 14.22% | 1,783,400 3.22% | 1,727,684 26.61% | |||||||
Cost of revenue | 775,793 | 693,525 | 653,941 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,261,221 | 1,089,875 | 1,073,743 | |||||||
NOPBT Margin | 61.92% | 61.11% | 62.15% | |||||||
Operating Taxes | (25,417) | 60,952 | 56,654 | |||||||
Tax Rate | 5.59% | 5.28% | ||||||||
NOPAT | 1,286,638 | 1,028,923 | 1,017,089 | |||||||
Net income | 410,785 -37.22% | 654,273 -5,397.76% | (12,350) -101.46% | |||||||
Dividends | (685,899) | (657,460) | (544,740) | |||||||
Dividend yield | 4.36% | 4.99% | 4.16% | |||||||
Proceeds from repurchase of equity | 135,796 | 2,236 | 12,072 | |||||||
BB yield | -0.86% | -0.02% | -0.09% | |||||||
Debt | ||||||||||
Debt current | 23,400 | |||||||||
Long-term debt | 8,695,574 | 7,836,766 | 7,385,244 | |||||||
Deferred revenue | (6,551) | |||||||||
Other long-term liabilities | 597,456 | 563,723 | 809,389 | |||||||
Net debt | 8,003,553 | 5,821,116 | 5,461,951 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,005,621 | 1,071,607 | 861,114 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (318,541) | (136,983) | (63,217) | |||||||
Cash from financing activities | (781,106) | (300,696) | (982,731) | |||||||
FCF | 1,325,573 | 945,087 | 2,204,025 | |||||||
Balance | ||||||||||
Cash | 692,021 | 783,757 | 747,561 | |||||||
Long term investments | 1,231,893 | 1,199,132 | ||||||||
Excess cash | 590,170 | 1,926,480 | 1,860,309 | |||||||
Stockholders' equity | (333,061) | 87,241 | 121,571 | |||||||
Invested Capital | 20,354,681 | 17,965,236 | 17,716,074 | |||||||
ROIC | 6.72% | 5.77% | 5.56% | |||||||
ROCE | 6.30% | 6.04% | 6.02% | |||||||
EV | ||||||||||
Common stock shares outstanding | 672,136 | 618,199 | 617,858 | |||||||
Price | 23.43 9.95% | 21.31 0.61% | 21.18 -14.08% | |||||||
Market cap | 15,748,146 19.54% | 13,173,821 0.67% | 13,086,232 3.81% | |||||||
EV | 23,799,597 | 19,195,226 | 18,772,536 | |||||||
EBITDA | 1,864,906 | 1,597,140 | 1,565,152 | |||||||
EV/EBITDA | 12.76 | 12.02 | 11.99 | |||||||
Interest | 307,806 | 250,201 | 226,823 | |||||||
Interest/NOPBT | 24.41% | 22.96% | 21.12% |