Kimco Realty Corporation(KIM) Stock Research - Grey Stern Research
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Kimco Realty Corporation (KIM) Stock Analysis

$21.19 (2.17%)

KIM Financial Performance


Use the table below to view Kimco Realty Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $20.74 -
52 Week Low $16.34 -
52 Week High $22.84 -
Market Cap $14.0 Billion 1/1
Gross Margin 39% 1/1
Profit Margin -2% 1/1
EBITDA margin 62% 1/1
Q1 - 2024 Revenue $503.8 Million 1/1
Q1 - 2024 Earnings -$11.7 Million 1/1
Q1 - 2024 Free Cash Flow $176.1 Million 1/1
Trailing 4 Quarters Revenue $1.4 Billion 1/1
Trailing 4 Quarters Earnings $213.2 Million 1/1
Quarterly Earnings Growth -104% 1/1
Annual Earnings Growth 121% 1/1
Quarterly Revenue Growth 14% 1/1
Annual Revenue Growth -21% 1/1
Cash On Hand $136.8 Million 1/1
Short Term Debt $0 1/1
Long Term Debt $7.6 Billion 1/1

Kimco Realty Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Kimco Realty Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 65.57 1/1
PS 10.04 1/1
PB 1.29 1/1
PC 102.23 1/1
Liabilities to Equity 0.81 1/1
ROA 0.01 1/1
ROE 0.02 1/1
Current Ratio 2.26 1/1
Quick Ratio 0.02 1/1
Long Term Debt to Equity 0.72 1/1
Debt to Equity 0.73 1/1
Burn Rate 0.43 1/1
Cash to Cap 0.01 1/1
CCR -15.11 1/1
EV to EBITDA 68.66 1/1
EV to Revenue 15.48 1/1

Company Details

Kimco Realty Corp. (NYSE:KIM) is a real estate investment trust (REIT) headquartered in Jericho, N.Y. that is one of North America's largest publicly traded owners and operators of open-air, grocery-anchored shopping centers and mixed-use assets. As of September 30, 2020, the company owned interests in 400 U.S. shopping centers and mixed-use assets comprising 70 million square feet of gross leasable space primarily concentrated in the top major metropolitan markets. Publicly traded on the NYSE since 1991, and included in the S&P 500 Index, the company has specialized in shopping center acquisitions, development and management for more than 60 years.

CEO: Mr. Conor C. Flynn

Website: https://www.kimcorealty.com

Address: 500 North Broadway Jericho, NY

Exchange: New York Stock Exchange

Industry: REIT—Retail

Kimco Realty Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Kimco Realty Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
KIM Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 503.8 Million -$11.7 Million
Q4 2023 $ 0 $0
Q3 2023 $ 446.1 Million $118.2 Million
Q2 2023 $ 442.8 Million $106.6 Million
Q1 2023 $ 442.9 Million $289.8 Million
Q4 2022 $ 439.8 Million -$64.4 Million
Q3 2022 $ 433.4 Million $23.3 Million
Q2 2022 $ 427.2 Million -$178.2 Million

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KIM Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $136.8 Million $19.5 Billion $7.7 Billion $10.8 Billion
Q4 2023 $783.8 Million $18.3 Billion $7.4 Billion $9.7 Billion
Q3 2023 $424.3 Million $18.0 Billion $7.2 Billion $9.6 Billion
Q2 2023 $536.5 Million $17.9 Billion $7.2 Billion $9.6 Billion
Q1 2023 $329.2 Million $18.0 Billion $7.3 Billion $9.7 Billion
Q4 2022 $149.8 Million $17.8 Billion $7.3 Billion $9.5 Billion
Q3 2022 $123.5 Million $17.9 Billion $7.3 Billion $9.7 Billion
Q2 2022 $296.8 Million $18.2 Billion $7.5 Billion $9.8 Billion

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KIM Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 $176.1 Million $0 -$647.0 Million
Q4 2023 $115.9 Million -$74.3 Million $359.5 Million
Q3 2023 $46.5 Million -$234.6 Million -$112.2 Million
Q2 2023 $242.8 Million -$12.2 Million $207.3 Million
Q1 2023 $345.2 Million $0 $179.3 Million
Q4 2022 $155.4 Million $0 $26.3 Million
Q3 2022 $263.4 Million $0 -$173.3 Million
Q2 2022 $247.8 Million $0 -$73.5 Million

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