Fundamental Analysis of Kimco Realty Corp. - Growth / Value Index
KIM - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.138
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 34.35 | 18.16 | -80.74 % | |
| Price to Book | 1.22 | 1.22 | 0.200 % | 1.19 |
| Price to Sales | 6.57 | 6.66 | -3.07 % | |
| Enterprise Value to EBITDA Multiple | 27.16 | 17.78 | -13.98 % |
KIM - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.06 %
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Good Net Margin of 19.13% is achieved by the company
Low Earning Yield of 2.91 %
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 3.60 | 6.87 | 419.16 % | -0.110 |
| Return On Asset | 1.93 | 3.58 | 406.63 % | -0.060 |
| Net Profit Margin | 19.13 | 36.69 | 403.14 % | -2.31 |
| Operating Profit Margin | 32.75 | 32.67 | -1.37 % | 31.63 |
| EBITDA Margin | 40.85 | 61.11 | 15.46 % | 62.34 |
Highlights
| Market Cap | 12956.51 M |
| Enterprise Value | 20457.05 M |
| Price/Book TTM | 1.22 |
| Outstanding Share | 674115 K |
| Float/ Outstanding Share | 97.06% |
| Dividend Yield | 5.03 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.37 |
| Peter Lynch Ratio | 12.20 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.18 |
| Sloan Ratio | -0.0228 |
| Peter Lynch Fair Value | 0 |
KIM - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 403.14%
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 16.40
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1844.26 M | 3.22 % | 11.55 % |
| Gross Profit | 991891 K | 39.89 % | 7.12 % |
| EBITDA | 753326 K | 19.18 % | 15.77 % |
| Net Profit | 352856 K | 419.36 % | 108.35 % |
| EPS | 0.559 | 419.08 % | NA |
KIM - Stability Highlights
Stability Analysis
Cash ratio of 3.54
Altman Z Score of 1.18 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.870 | 15.31 % | 0.716 |
| Cash Ratio | 3.54 | -97.48 % | |
| Quick Ratio | 0 | 0 % | 38.49 |
| Shareholders Equity | 52.09 | -2.41 % | |
| Debt to EBITDA | 7.60 | -3.21 % |
Historical Valuation Ratios of Kimco Realty Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Kimco Realty Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Kimco Realty Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Kimco Realty Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)