Kimco Realty Corporation
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 S…
REIT - Retail
US, Jericho [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -71.58 | 1.82 | 6.42 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -0.31 | 24.21 | 24.29 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.67 | 15.85 | 15.44 | |
| Cash | -88.47 | 0.21 | 1.80 | |
| Capex | inf | 0.00 | -0.12 | |
| Free Cash Flow | 39.96 | 0.26 | 0.19 | |
| Revenue | 3.33 | 0.76 | 0.73 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -3.08 | 0.39 | 0.40 | |
| Operating Margin | -3.40 | 0.31 | 0.33 | |
| ROA | -92.17 | < 0.005 | < 0.005 | |
| ROE | -92.51 | < 0.005 | 0.01 | |
| ROIC | -19.44 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of KIM-PL is permitted for members.
5
Growth
The "Growth Entry" for the Focus of KIM-PL is permitted for members.
6
Leverage & Liquidity