NYSE:KIM
Kimco Realty Corporation
- Stock
Last Close
19.21
15/05 20:00
Market Cap
13.04B
Beta: 1.45
Volume Today
3.46M
Avg: 4.66M
PE Ratio
27.25
PFCF: 16.96
Dividend Yield
5.13%
Payout:132.19%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | |||||||||||
average payables | 118.09M - | 126.90M 7.46% | 139.78M 10.15% | 147.91M 5.81% | 165.73M 12.05% | 180.30M 8.80% | 172.49M 4.33% | 158.27M 8.25% | 183.38M 15.87% | 214.06M 16.73% | 103.91M 51.46% | |
average receivables | 213.19M - | 220.48M 3.42% | 222.74M 1.02% | 202.05M 9.29% | 208.31M 3.10% | 205.29M 1.45% | 208.83M 1.73% | 218.97M 4.85% | 236.96M 8.22% | 279.45M 17.93% | 305.92M 9.47% | |
book value per share | 11.36 - | 11.67 2.71% | 12.27 5.11% | 12.56 2.40% | 12.73 1.36% | 12.68 0.42% | 11.57 8.73% | 13.04 12.71% | 19.55 49.92% | 15.46 20.94% | 15.40 0.39% | |
capex per share | -0.17 - | 0.12 167.63% | -0.03 122.13% | -0.03 17.75% | -0.73 2,323.88% | 0.55 174.90% | -0.30 155.72% | -0.53 73.29% | -0.43 18.96% | |||
capex to depreciation | -0.27 - | 0.17 164.08% | -0.03 117.64% | -0.04 16.14% | -0.86 2,316.73% | 0.74 186.46% | -0.46 162.20% | -0.79 70.45% | -0.55 30.25% | |||
capex to operating cash flow | -0.12 - | 0.08 161.47% | -0.02 128.37% | -0.02 0.13% | -0.50 2,265.83% | 0.36 171.60% | -0.22 160.86% | -0.39 75.36% | -0.35 9.05% | |||
capex to revenue | -0.07 - | 0.05 164.65% | -0.01 118.96% | -0.01 19.37% | -0.26 2,292.68% | 0.20 176.68% | -0.11 155.97% | -0.21 94.16% | -0.16 26.03% | |||
cash per share | 0.52 - | 0.68 30.74% | 0.48 29.37% | 0.36 24.89% | 0.59 65.14% | 0.37 38.45% | 0.29 19.40% | 2.33 688.93% | 3.05 31.32% | 1.21 60.24% | 1.80 48.35% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 184.37 - | 182.78 0.86% | 179.89 1.58% | 178.21 0.93% | 217.86 22.25% | 194.30 10.81% | 184.24 5.18% | 155.86 15.40% | 192.42 23.45% | 142.87 25.75% | ||
days sales outstanding | 75.02 - | 90.49 20.62% | 62.28 31.18% | 63.92 2.63% | 64.32 0.63% | 62.35 3.05% | 68.88 10.46% | 75.65 9.83% | 68.12 9.95% | 64.27 5.65% | 62.96 2.04% | |
debt to assets | 0.44 - | 0.45 2.83% | 0.47 5.51% | 0.45 4.81% | 0.47 3.24% | 0.44 4.86% | 0.49 10.98% | 0.47 4.55% | 0.41 12.30% | 0.41 0.92% | 0.42 2.18% | |
debt to equity | 0.91 - | 0.97 6.19% | 1.07 10.10% | 0.96 9.53% | 1.02 5.37% | 0.91 10.04% | 1.11 21.66% | 0.97 12.55% | 0.77 21.04% | 0.76 0.45% | 0.80 4.71% | |
dividend yield | 0.05 - | 0.04 16.34% | 0.04 0.67% | 0.05 7.52% | 0.07 46.20% | 0.09 30.58% | 0.06 28.97% | 0.06 3.60% | 0.03 47.98% | 0.04 36.45% | 0.05 19.44% | |
earnings yield | 0.03 - | 0.04 40.47% | 0.08 99.27% | 0.04 56.19% | 0.06 53.98% | 0.08 45.77% | 0.04 55.16% | 0.16 328.17% | 0.07 56.39% | -0.00 101.40% | 0.05 5,342.69% | |
enterprise value | 12.12B - | 14.72B 21.40% | 16.07B 9.19% | 15.45B 3.85% | 12.93B 16.32% | 10.89B 15.75% | 13.99B 28.44% | 11.61B 17.00% | 19.74B 70.02% | 20.16B 2.10% | 20.12B 0.21% | |
enterprise value over ebitda | 20.63 - | 24.38 18.13% | 20.66 15.23% | 20.47 0.94% | 16.83 17.78% | 14.42 14.30% | 18.99 31.64% | 18.56 2.28% | 22.90 23.39% | 18.23 20.40% | 18.46 1.28% | |
ev to operating cash flow | 21.27 - | 23.39 9.96% | 32.55 39.19% | 26.10 19.83% | 21.05 19.33% | 17.07 18.89% | 23.97 40.39% | 19.69 17.88% | 31.90 62.07% | 23.41 26.62% | 18.77 19.81% | |
ev to sales | 12.81 - | 14.81 15.63% | 13.77 6.99% | 13.20 4.18% | 10.77 18.42% | 9.35 13.14% | 12.07 29.09% | 10.98 9.07% | 14.47 31.81% | 11.67 19.36% | 11.28 3.32% | |
free cash flow per share | 1.23 - | 1.65 34.77% | 1.17 28.98% | 1.38 17.90% | 0.72 48.08% | 2.06 187.01% | 1.08 47.51% | 0.84 22.14% | 0.79 5.85% | 1.40 76.15% | 1.73 23.91% | |
free cash flow yield | 0.06 - | 0.07 5.87% | 0.04 32.53% | 0.06 24.00% | 0.04 28.03% | 0.14 255.58% | 0.05 62.87% | 0.06 7.43% | 0.03 42.67% | 0.07 105.01% | 0.08 23.15% | |
graham net net | -10.92 - | -11.81 8.14% | -13.93 17.97% | -12.99 6.72% | -13.73 5.65% | -12.51 8.88% | -13.71 9.61% | -11.08 19.18% | -13.03 17.63% | -11.55 11.37% | -11.65 0.87% | |
graham number | 12.17 - | 16.50 35.52% | 24.50 48.48% | 16.00 34.69% | 16.98 6.11% | 18.37 8.24% | 13.98 23.94% | 26.14 87.02% | 27.08 3.62% | 2.64 90.25% | 19.15 624.86% | |
income quality | 2.36 - | 1.44 38.87% | 0.55 62.01% | 1.53 179.57% | 1.40 8.90% | 1.28 8.38% | 1.41 10.27% | 0.59 58.32% | 0.73 23.82% | 7.52 932.25% | 1.64 78.22% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 1.05 - | 1.52 44.47% | 1.57 3.06% | 1.56 0.46% | 1.76 12.53% | 3.18 80.69% | 2.69 15.25% | 1.78 33.90% | 2.08 16.80% | 2.49 19.94% | 2.33 6.59% | |
interest debt per share | 10.88 - | 11.79 8.38% | 13.60 15.36% | 12.57 7.60% | 13.39 6.51% | 12.02 10.19% | 13.29 10.52% | 13.12 1.30% | 15.41 17.53% | 12.18 20.97% | 12.73 4.46% | |
inventory turnover | ||||||||||||
invested capital | 0.91 - | 0.97 6.19% | 1.07 10.10% | 0.96 9.53% | 1.02 5.37% | 0.91 10.04% | 1.11 21.66% | 0.97 12.55% | 0.77 21.04% | 0.76 0.45% | 0.80 4.71% | |
market cap | 8.05B - | 10.28B 27.75% | 10.88B 5.82% | 10.53B 3.28% | 7.69B 26.96% | 6.16B 19.85% | 8.71B 41.27% | 6.45B 25.87% | 12.48B 93.37% | 13.04B 4.47% | 13.17B 1.05% | |
net current asset value | -4.40B - | -4.77B 8.33% | -5.68B 19.10% | -5.39B 5.18% | -5.76B 7.00% | -5.21B 9.55% | -5.71B 9.53% | -4.71B 17.51% | -6.53B 38.76% | -7.03B 7.65% | -7.13B 1.31% | |
net debt to ebitda | 6.93 - | 7.34 5.92% | 6.67 9.17% | 6.52 2.19% | 6.82 4.58% | 6.26 8.18% | 7.17 14.51% | 8.24 14.93% | 8.42 2.20% | 6.44 23.57% | 6.37 1.06% | |
net income per share | 0.58 - | 1.04 78.81% | 2.17 109.73% | 0.91 58.35% | 1.01 11.08% | 1.18 17.66% | 0.75 36.62% | 2.33 210.33% | 1.67 28.37% | -0.02 101.20% | 1.06 5,374.87% | |
operating cash flow per share | 1.40 - | 1.54 10.01% | 1.20 21.98% | 1.42 17.90% | 1.45 2.45% | 1.52 4.60% | 1.39 8.45% | 1.37 1.18% | 1.22 10.90% | 1.40 14.44% | 1.73 23.91% | |
payables turnover | 1.98 - | 2.00 0.87% | 2.03 1.61% | 2.05 0.94% | 1.68 18.20% | 1.88 12.12% | 1.98 5.46% | 2.34 18.21% | 1.90 19.00% | 2.55 34.68% | ||
receivables turnover | 4.87 - | 4.03 17.10% | 5.86 45.30% | 5.71 2.56% | 5.68 0.62% | 5.85 3.15% | 5.30 9.47% | 4.83 8.95% | 5.36 11.05% | 5.68 5.99% | 5.80 2.09% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.04 68.59% | 0.08 91.20% | 0.03 57.20% | 0.04 7.37% | 0.05 24.95% | 0.03 36.65% | 0.09 200.55% | 0.05 46.94% | -0.00 101.52% | 0.04 5,267.91% | |
revenue per share | 2.32 - | 2.43 4.61% | 2.84 16.76% | 2.80 1.35% | 2.83 1.30% | 2.77 2.32% | 2.76 0.44% | 2.46 10.75% | 2.70 9.55% | 2.81 4.13% | 2.88 2.78% | |
roe | 0.05 - | 0.09 74.10% | 0.18 99.53% | 0.07 59.32% | 0.08 9.59% | 0.09 18.16% | 0.06 30.55% | 0.18 175.34% | 0.09 52.22% | -0.00 101.52% | 0.07 5,395.67% | |
roic | 0.00 - | 0.03 23,762.45% | 0.02 17.70% | -0.00 109.13% | 0.03 1,712.50% | 0.06 82.00% | 0.05 18.06% | 0.03 36.04% | 0.02 19.52% | -0.01 138.91% | 0.03 427.93% | |
sales general and administrative to revenue | 0.14 - | 0.12 9.00% | 0.11 14.44% | 0.10 4.76% | 0.10 1.54% | 0.08 23.59% | 0.08 10.98% | 0.09 5.34% | 0.08 13.41% | 0.07 9.32% | 0.08 10.87% | |
shareholders equity per share | 11.36 - | 11.67 2.71% | 12.27 5.11% | 12.56 2.40% | 12.73 1.36% | 12.68 0.42% | 11.57 8.73% | 13.04 12.71% | 19.55 49.92% | 15.46 20.94% | 15.40 0.39% | |
stock based compensation to revenue | 0.02 - | 0.02 12.02% | 0.02 2.93% | 0.02 10.24% | 0.02 12.88% | 0.02 11.42% | 0.02 28.45% | 0.02 24.23% | 0.02 9.11% | |||
tangible asset value | 4.86B - | 4.99B 2.83% | 5.27B 5.52% | 5.49B 4.20% | 5.54B 0.88% | 5.43B 1.87% | 4.95B 8.98% | 5.69B 14.94% | 10.12B 78.04% | 9.74B 3.79% | 9.73B 0.14% | |
tangible book value per share | 11.91 - | 12.21 2.47% | 12.81 4.94% | 13.12 2.43% | 13.07 0.36% | 12.92 1.18% | 11.77 8.92% | 13.22 12.38% | 20.00 51.21% | 15.82 20.87% | 15.73 0.58% | |
working capital | 301.61M - | 412.81M 36.87% | 280.99M 31.93% | 231.09M 17.76% | 334.48M 44.74% | 222.60M 33.45% | 216.36M 2.80% | 1.21B 461.11% | 1.80B 47.91% | 1.05B 41.72% | 1.42B 35.83% |
All numbers in USD (except ratios and percentages)