Stock Scorecard



Stock Summary for Kimco Realty Corporation (KIM) - $18.60 as of 4/23/2024 12:05:15 PM EST

Total Score

13 out of 29

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

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

Latest News for for KIM

Should You Retain Regency ( REG ) Stock in Your Portfolio Now? 4/11/2024 2:05:00 PM
Analyzing Retail REITs: Upgraded Outlook for Tanger, Downgraded Expectations for Kimco and ROIC - Retail Opportunity ( NASDAQ:ROIC ) , Acadia Realty Trust ( NYSE:AKR ) , Tanger ( NYSE:SKT ) , Kimco Realty ( NYSE:KIM ) 4/5/2024 5:52:00 PM
Kimco ( KIM ) Attains 2024 Disposition Target for Former RPT Assets 3/28/2024 3:50:00 PM
Realty Income ( O ) Q4 AFFO Miss Estimates, Revenues Rise Y/Y 2/21/2024 3:28:00 PM
Federal Realty ( FRT ) Q4 FFO Meets Estimates, Revenues Rise Y/Y 2/13/2024 3:48:00 PM
Regency Centers ( REG ) Q4 FFO Meets Estimates, Revenues Rise Y/Y 2/9/2024 3:57:00 PM
Kimco's ( KIM ) Q4 FFO Meets Estimates, Revenues Rise Y/Y 2/8/2024 6:05:00 PM
Kimco Realty ( KIM ) Matches Q4 FFO Estimates 2/8/2024 1:00:00 PM
What's in the Cards for Kimco ( KIM ) This Earnings Season? 2/6/2024 3:39:00 PM
Why You Should Add Kimco ( KIM ) Stock to Your Portfolio Now 2/5/2024 3:07:00 PM

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 12/31/2023
Next Earnings Date 4/25/2024

Stock Price History

Last Day Price 18.60
Last Day Price Updated 4/23/2024 12:05:15 PM EST
Last Day Volume 5,573,286
Average Daily Volume 5,102,073
52-Week High 22.56
52-Week Low 15.88
Last Price to 52 Week Low 17.13%

Valuation Measures

Trailing PE 17.84
Industry PE 57.22
Sector PE 63.45
5-Year Average PE 34.52
Free Cash Flow Ratio 16.03
Industry Free Cash Flow Ratio 157.31
Sector Free Cash Flow Ratio 173.60
Current Ratio Most Recent Quarter 3.52
Total Cash Per Share 1.16
Book Value Per Share Most Recent Quarter 15.37
Price to Book Ratio 1.28
Industry Price to Book Ratio 2.91
Sector Price to Book Ratio 3.51
Price to Sales Ratio Twelve Trailing Months 6.84
Industry Price to Sales Ratio Twelve Trailing Months 6.36
Sector Price to Sales Ratio Twelve Trailing Months 3.44

Share Statistics

Total Shares Outstanding 674,133,000
Market Capitalization 12,538,873,800
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/6/2024
Last Dividend Amount 0.24
Current Dividend Amount 0.24
Dividend Aristocrat? False
Trailing Annual Dividend Rate 1.03
Trailing Annual Dividend Yield 5.54%
Forward Annual Dividend Rate 1.01
Forward Annual Dividend Yield 5.41%
5-Year Dividend Payments Count 20
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 100.98%

Income Statement

Quarterly Earnings Growth YOY 125.00%
Annual Earnings Growth 419.36%
Reported EPS 12 Trailing Months 1.02
Reported EPS Past Year 0.00
Reported EPS Prior Year 1.03
Net Income Twelve Trailing Months 654,273,000
Net Income Past Year 654,273,000
Net Income Prior Year 125,976,000
Quarterly Revenue Growth YOY 2.70%
5-Year Revenue Growth 8.89%

Balance Sheet

Total Cash Most Recent Quarter 780,518,000
Total Cash Past Year 780,518,000
Total Cash Prior Year 146,970,000
Net Cash Position Most Recent Quarter -6,482,382,000
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 7,262,900,000
Equity to Debt Ratio Past Year 0.57
Equity to Debt Ratio Most Recent Quarter 0.57
Total Stockholder Equity Past Year 9,525,465,000
Total Stockholder Equity Prior Year 9,515,508,000
Total Stockholder Equity Most Recent Quarter 9,525,465,000

Options

Put/Call Ratio 0.08
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.40
MACD Signal -0.31
20-Day Bollinger Lower Band 17.68
20-Day Bollinger Middle Band 19.76
20-Day Bollinger Upper Band 21.83
Beta 1.45
RSI 36.00
50-Day SMA 18.73
200-Day SMA 18.03

System

Modified 4/23/2024 4:03:33 AM EST