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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -10.75 | 64.95 | 72.77 | |
| Graham Fair Price | -71.91 | 2.49 | 8.86 | |
| PEG | 79.40 | 2.53 | 1.41 | |
| Price/Book | -12.75 | 1.20 | 1.38 | |
| Price/Cash Flow | -36.00 | 72.65 | 113.50 | |
| Prices/Earnings | 1065.61 | -274.42 | 23.54 | |
| Price/Sales | -13.31 | 25.25 | 29.12 | |
| Price/FCF | -36.00 | 72.65 | 113.50 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -3.08 | 0.39 | 0.40 | |
| Operating Margin | -3.40 | 0.31 | 0.33 | |
| ROA | -92.17 | < 0.005 | < 0.005 | |
| ROE | 0.01 | < 0.005 | -92.51 | |
| ROIC | < 0.005 | < 0.005 | -19.44 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.05 | 0.02 | 169.50 | |
| Dividends QOQ | 0.42 | -0.26 | -36.40 | |
| EBIT QOQ | 0.05 | 0.08 | 82.24 | |
| EPS QOQ | 0.17 | -1.08 | 549.71 | |
| FCF QOQ | 1.49 | 0.52 | -65.17 | |
| Revenue QOQ | 0.01 | 0.12 | 883.15 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | -1.89 | -100.00 | |
| Days Sales Outstanding (DSO) | 61.31 | 54.75 | -10.69 | |
| Inventory Turnover | 0.00 | -47.71 | -100.00 | |
| Debt/Capitalization | 0.45 | 0.42 | -8.23 | |
| Quick Ratio | 6.42 | 1.82 | -71.68 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 15.44 | 15.85 | 2.67 | |
| Cash | 1.80 | 0.21 | -88.47 | |
| Capex | -0.12 | 0.00 | inf | |
| Free Cash Flow | 0.19 | 0.26 | 39.96 | |
| Revenue | 0.73 | 0.76 | 3.33 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak