Financials Kimco Realty Corporation Nyse

Equities

KIM.PRN

US49446R6870

Commercial REITs

End-of-day quote Nyse 18:00:00 2024-07-09 EDT 5-day change 1st Jan Change
54.21 USD +0.67% Intraday chart for Kimco Realty Corporation +0.27% 0.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,744 6,492 15,195 13,099 13,210 14,129 - -
Enterprise Value (EV) 1 13,936 11,554 22,336 20,107 20,043 21,671 21,678 21,827
P/E ratio 25.9 x 6.67 x 15.4 x 132 x 20.9 x 49.5 x 32.2 x 31.1 x
Yield 5.41% 5.46% 2.76% 3.97% 4.36% 4.61% 4.85% 5.15%
Capitalization / Revenue 7.65 x 6.21 x 11.3 x 7.66 x 7.48 x 7.05 x 6.84 x 6.65 x
EV / Revenue 12.2 x 11.1 x 16.5 x 11.8 x 11.3 x 10.8 x 10.5 x 10.3 x
EV / EBITDA 19.2 x 18.6 x 26.5 x 17 x 18.4 x 16 x 15.4 x 14.9 x
EV / FCF 99.6 x 33.4 x - - 29 x 66.8 x 28.8 x 32.2 x
FCF Yield 1% 3% - - 3.44% 1.5% 3.47% 3.11%
Price to Book 1.84 x 1.16 x 1.54 x 1.38 x 1.39 x 1.35 x 1.39 x 1.45 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 20.96 20.96 20.96
Announcement Date 20-01-30 21-02-11 22-02-10 23-02-09 24-02-08 - - -
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 2,004 2,064 2,125
EBITDA 1 725 621.7 842.6 1,184 1,090 1,356 1,410 1,461
EBIT 1 447.1 332.8 447.2 572.2 582.6 679.6 716.2 754.1
Operating Margin 39.14% 31.85% 33.14% 33.45% 32.97% 33.91% 34.69% 35.49%
Earnings before Tax (EBT) 312 927.9 745.1 44.3 643.9 - - -
Net income 1 340 975.4 818.6 100.8 629.3 282.6 429.5 460.9
Net margin 29.76% 93.35% 60.65% 5.89% 35.61% 14.1% 20.81% 21.69%
EPS 2 0.8000 2.250 1.600 0.1600 1.020 0.4234 0.6511 0.6741
Free Cash Flow 1 140 346.3 - - 690 324.5 751.8 678.9
FCF margin 12.25% 33.14% - - 39.05% 16.19% 36.42% 31.95%
FCF Conversion (EBITDA) 19.31% 55.7% - - 63.31% 23.94% 53.34% 46.47%
FCF Conversion (Net income) 41.17% 35.5% - - 109.65% 114.84% 175.02% 147.28%
Dividend per Share 2 1.120 0.8200 0.6800 0.8400 0.9300 0.9667 1.016 1.080
Announcement Date 20-01-30 21-02-11 22-02-10 23-02-09 24-02-08 - - -
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 1 420.4 422.7 423.3 429 435.9 438.3 439 441.8 447.9 498.9 499.1 501.1 509.1 510.2 512.1
EBITDA 1 262.1 298.6 296.8 299.9 288.9 271.4 273.3 272.8 271.3 314 340.7 339.9 340.5 351.8 353.8
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% 34.84% 34.72% 34.12% 34.33% 33.05%
Earnings before Tax (EBT) 38.94 206.9 - 22.24 -6.652 - 118.6 101.7 125.3 40.53 - - - - -
Net income 1 75.33 230.9 -125.8 51.65 -56.09 283.5 100.4 112 133.4 -18.92 99.6 100.4 101.5 103.4 104.4
Net margin 17.92% 54.64% -29.71% 12.04% -12.87% 64.68% 22.88% 25.34% 29.77% -3.79% 19.96% 20.03% 19.95% 20.26% 20.39%
EPS 2 0.1300 0.3700 -0.2100 0.0800 -0.0900 0.4600 0.1600 0.1800 0.2200 -0.0300 0.1513 0.1540 0.1538 0.1582 0.1633
Dividend per Share 2 0.1700 0.1900 0.2000 0.2200 0.2300 - 0.2300 0.2400 0.2400 0.2400 0.2392 0.2410 0.2435 0.2538 0.2524
Announcement Date 22-02-10 22-04-28 22-07-28 22-10-27 23-02-09 23-04-27 23-07-27 23-10-26 24-02-08 24-05-02 - - - - -
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 7,542 7,548 7,698
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 7.161 x 8.143 x 8.475 x 5.918 x 6.27 x 5.563 x 5.355 x 5.27 x
Free Cash Flow 1 140 346 - - 690 325 752 679
ROE (net income / shareholders' equity) 6.67% 18.6% 10.6% 1.04% 6.61% 3.17% 4.53% 5.36%
ROA (Net income/ Total Assets) 3.09% 8.63% 5.44% 0.56% 3.49% 1.47% 2.14% 2.53%
Assets 1 10,999 11,307 15,037 18,142 18,050 19,210 20,074 18,253
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 1.080 1.540 1.590
Capex 465 244 164 310 378 - 248 -
Capex / Sales 40.73% 23.32% 12.13% 18.13% 21.4% - 12.02% -
Announcement Date 20-01-30 21-02-11 22-02-10 23-02-09 24-02-08 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
20.96 USD
Average target price
21.95 USD
Spread / Average Target
+4.71%
Consensus
  1. Stock Market
  2. Equities
  3. KIM Stock
  4. KIM.PRN Stock
  5. Financials Kimco Realty Corporation