Stock KIM KIMCO REALTY CORPORATION
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Financials Kimco Realty Corporation

Equities

KIM

US49446R1095

Commercial REITs

Market Closed - Nyse
Other stock markets
 16:00:02 2024-06-25 EDT 		5-day change 1st Jan Change
18.76 USD -1.99% Intraday chart for Kimco Realty Corporation -0.21% -11.97%
06-04 Transcript : Kimco Realty Corporation Presents at Nareit REIT Week: 2024 Investor Conference, Jun-04-2024 11:00 AM
05-28 North American Morning Briefing : PCE Inflation Report Awaited as Kashkari Cautions on Rate Cuts DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,744 6,492 15,195 13,099 13,210 12,646 - -
Enterprise Value (EV) 1 13,936 11,554 22,336 20,107 20,043 20,246 20,264 20,444
P/E ratio 25.9 x 6.67 x 15.4 x 132 x 20.9 x 39.8 x 27.8 x 25.8 x
Yield 5.41% 5.46% 2.76% 3.97% 4.36% 5.13% 5.43% 5.75%
Capitalization / Revenue 7.65 x 6.21 x 11.3 x 7.66 x 7.48 x 6.32 x 6.14 x 5.95 x
EV / Revenue 12.2 x 11.1 x 16.5 x 11.8 x 11.3 x 10.1 x 9.84 x 9.62 x
EV / EBITDA 19.2 x 18.6 x 26.5 x 17 x 18.4 x 15 x 14.5 x 14.1 x
EV / FCF 99.6 x 33.4 x - - 29 x 27.4 x 29.2 x 31.7 x
FCF Yield 1% 3% - - 3.44% 3.65% 3.42% 3.16%
Price to Book 1.84 x 1.16 x 1.54 x 1.38 x 1.39 x 1.21 x 1.25 x 1.3 x
Nbr of stocks (in thousands) 422,233 432,499 616,428 618,461 619,874 674,116 - -
Reference price 2 20.71 15.01 24.65 21.18 21.31 18.76 18.76 18.76
Announcement Date 1/30/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,142 1,045 1,350 1,711 1,767 2,002 2,060 2,125
EBITDA 1 725 621.7 842.6 1,184 1,090 1,351 1,397 1,455
EBIT 1 447.1 332.8 447.2 572.2 582.6 695.5 729.2 771
Operating Margin 39.14% 31.85% 33.14% 33.45% 32.97% 34.74% 35.4% 36.28%
Earnings before Tax (EBT) 1 312 927.9 745.1 44.3 643.9 408.3 416.9 426.9
Net income 1 340 975.4 818.6 100.8 629.3 311.6 441.6 482.1
Net margin 29.76% 93.35% 60.65% 5.89% 35.61% 15.56% 21.44% 22.69%
EPS 2 0.8000 2.250 1.600 0.1600 1.020 0.4715 0.6746 0.7272
Free Cash Flow 1 140 346.3 - - 690 738.1 693.8 645.2
FCF margin 12.25% 33.14% - - 39.05% 36.86% 33.69% 30.35%
FCF Conversion (EBITDA) 19.31% 55.7% - - 63.31% 54.64% 49.68% 44.35%
FCF Conversion (Net income) 41.17% 35.5% - - 109.65% 236.87% 157.11% 133.81%
Dividend per Share 2 1.120 0.8200 0.6800 0.8400 0.9300 0.9615 1.018 1.078
Announcement Date 1/30/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 420.4 422.7 423.3 429 435.9 438.3 439 441.8 447.9 498.9 497.8 500.2 508.4 510.8 510.6
EBITDA 1 262.1 298.6 296.8 299.9 288.9 271.4 273.3 272.8 271.3 314 338 337.6 338.8 352 354.1
EBIT 1 128.4 139.4 144.7 147.6 140.6 145.1 144 146.5 147 159.3 173.9 174 173.7 175.2 169.3
Operating Margin 30.55% 32.98% 34.18% 34.4% 32.26% 33.1% 32.81% 33.16% 32.82% 31.93% 34.92% 34.78% 34.16% 34.29% 33.15%
Earnings before Tax (EBT) 1 38.94 206.9 - 22.24 -6.652 - 118.6 101.7 125.3 40.53 102 99.43 103.3 106 104.8
Net income 1 75.33 230.9 -125.8 51.65 -56.09 283.5 100.4 112 133.4 -18.92 102.9 103.7 104.9 106.4 109.2
Net margin 17.92% 54.64% -29.71% 12.04% -12.87% 64.68% 22.88% 25.34% 29.77% -3.79% 20.68% 20.72% 20.64% 20.83% 21.38%
EPS 2 0.1300 0.3700 -0.2100 0.0800 -0.0900 0.4600 0.1600 0.1800 0.2200 -0.0300 0.1511 0.1534 0.1532 0.1686 0.1755
Dividend per Share 2 0.1700 0.1900 0.2000 0.2200 0.2300 - 0.2300 0.2400 0.2400 0.2400 0.2383 0.2402 0.2426 0.2555 0.2542
Announcement Date 2/10/22 4/28/22 7/28/22 10/27/22 2/9/23 4/27/23 7/27/23 10/26/23 2/8/24 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,192 5,062 7,141 7,008 6,833 7,599 7,618 7,797
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 7.161 x 8.143 x 8.475 x 5.918 x 6.27 x 5.626 x 5.454 x 5.36 x
Free Cash Flow 1 140 346 - - 690 738 694 645
ROE (net income / shareholders' equity) 6.67% 18.6% 10.6% 1.04% 6.61% 3.34% 4.54% 5.34%
ROA (Net income/ Total Assets) 3.09% 8.63% 5.44% 0.56% 3.49% 1.77% 2.21% 2.63%
Assets 1 10,999 11,307 15,037 18,142 18,050 17,593 20,016 18,366
Book Value Per Share 2 11.30 13.00 16.10 15.40 15.40 15.50 15.00 14.50
Cash Flow per Share 2 1.380 1.370 1.210 1.390 1.730 1.280 1.530 1.590
Capex 1 465 244 164 310 378 69.8 248 145
Capex / Sales 40.73% 23.32% 12.13% 18.13% 21.4% 3.49% 12.04% 6.84%
Announcement Date 1/30/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Kimco Realty Corporation

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
18.76 USD
Average target price
22.12 USD
Spread / Average Target
+17.94%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Retail REITs
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  4. Financials Kimco Realty Corporation