Stock Scorecard
Stock Summary for Kimco Realty Corporation (KIM) - $25.09 as of 11/20/2024 8:21:06 PM EST
Total Score
13 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for KIM
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for KIM
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for KIM
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for KIM
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for KIM (62 out of 90)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 2 |
Latest News for for KIM
Financial Details for KIM
Company Overview |
|
|---|---|
| Ticker | KIM |
| Company Name | Kimco Realty Corporation |
| Country | USA |
| Description | Kimco Realty Corporation is a real estate investment trust (REIT) that invests in shopping centers. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 25.09 |
| Price 4 Years Ago | 12.84 |
| Last Day Price Updated | 11/20/2024 8:21:06 PM EST |
| Last Day Volume | 3,218,967 |
| Average Daily Volume | 3,918,519 |
| 52-Week High | 25.19 |
| 52-Week Low | 17.17 |
| Last Price to 52 Week Low | 46.13% |
Valuation Measures |
|
| Trailing PE | 46.09 |
| Industry PE | 62.39 |
| Sector PE | 66.35 |
| 5-Year Average PE | 47.73 |
| Free Cash Flow Ratio | 21.44 |
| Industry Free Cash Flow Ratio | 135.72 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 2.50 |
| Total Cash Per Share | 1.17 |
| Book Value Per Share Most Recent Quarter | 15.61 |
| Price to Book Ratio | 1.59 |
| Industry Price to Book Ratio | 13.91 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 8.55 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 674,081,000 |
| Market Capitalization | 16,912,692,290 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/5/2024 |
| Last Dividend Amount | 0.24 |
| Current Dividend Amount | 0.25 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 1.30 |
| Trailing Annual Dividend Yield | 5.18% |
| Forward Annual Dividend Rate | 1.27 |
| Forward Annual Dividend Yield | 5.06% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 3.84% |
| 5-Year Average Dividend Yield | 4.10% |
| 1-Year Dividend Growth Rate Percentage | 21.43% |
| 3-Year Dividend Growth Rate Percentage | 22.47% |
| 5-Year Dividend Growth Rate Percentage | -2.31% |
| All-Time Dividend Growth Rate Percentage | 3.72% |
| Dividend Payout Ratio | 240.74% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 5.40% |
| Annual Earnings Growth | 419.36% |
| Reported EPS 12 Trailing Months | 0.54 |
| Reported EPS Past Year | 0.33 |
| Reported EPS Prior Year | 1.03 |
| Net Income Twelve Trailing Months | 384,392,000 |
| Net Income Past Year | 654,273,000 |
| Net Income Prior Year | 125,976,000 |
| Quarterly Revenue Growth YOY | 13.80% |
| 5-Year Revenue Growth | 8.89% |
| Operating Margin Twelve Trailing Months | 0.34 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 788,951,000 |
| Total Cash Past Year | 780,518,000 |
| Total Cash Prior Year | 146,970,000 |
| Net Cash Position Most Recent Quarter | -1,021,624,000 |
| Net Cash Position Past Year | -6,482,382,000 |
| Long Term Debt Past Year | 7,262,900,000 |
| Long Term Debt Prior Year | 6,781,000,000 |
| Total Debt Most Recent Quarter | 1,810,575,000 |
| Equity to Debt Ratio Past Year | 0.57 |
| Equity to Debt Ratio Most Recent Quarter | 0.85 |
| Total Stockholder Equity Past Year | 9,525,465,000 |
| Total Stockholder Equity Prior Year | 9,515,508,000 |
| Total Stockholder Equity Most Recent Quarter | 10,523,213,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 649,498,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.96 |
| Free Cash Flow Past Year | 794,889,000 |
| Free Cash Flow Prior Year | 560,677,000 |
Options |
|
| Put/Call Ratio | 0.58 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.37 |
| MACD Signal | 0.32 |
| 20-Day Bollinger Lower Band | 19.71 |
| 20-Day Bollinger Middle Band | 22.69 |
| 20-Day Bollinger Upper Band | 25.67 |
| Beta | 1.48 |
| RSI | 58.52 |
| 50-Day SMA | 20.41 |
| 150-Day SMA | 19.50 |
| 200-Day SMA | 19.17 |
System |
|
| Modified | 11/19/2024 4:45:05 AM EST |