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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 71.98 | 70.23 | 72.06 | 73.24 | 74.01 | 73.98 | 73.90 | 74.50 | 74.09 | 71.79 | 70.92 | 67.58 | 69.37 | 69.27 | 40.34 | |
| Profit Margin | -0.47 | 16.82 | 18.45 | 28.85 | 24.96 | 42.66 | 76.63 | 32.36 | 35.48 | 42.74 | 27.21 | 94.61 | 61.85 | -0.71 | 36.69 | |
| Operating Margin | 26.05 | 34.69 | 31.42 | 27.92 | 23.82 | 31.22 | 29.45 | 25.69 | 28.10 | 50.00 | 41.21 | 31.44 | 31.09 | 32.73 | 32.67 | |
|
EPS Growth
|
-101.43 | 2,046.90 | 22.73 | 55.56 | 2.38 | 106.98 | 125.84 | -60.70 | 10.13 | 35.63 | -36.44 | 201.33 | -28.76 | -101.25 | 5,174.63 | |
| EPS USD | -1.13 | 22.00 | 27.00 | 42.00 | 43.00 | 89.00 | 201.00 | 79.00 | 87.00 | 118.00 | 75.00 | 226.00 | 161.00 | -2.01 | 102.00 | |
| Return on Assets (ROA) | -0.04 | 1.45 | 1.76 | 2.73 | 2.45 | 4.12 | 7.88 | 3.37 | 3.62 | 4.53 | 2.87 | 8.62 | 4.57 | -0.07 | 3.58 | |
| Return on Equity (ROE) | -0.08 | 2.89 | 3.61 | 5.58 | 5.10 | 8.88 | 17.72 | 7.21 | 7.90 | 9.33 | 6.48 | 17.85 | 8.53 | -0.13 | 6.87 | |
| Return on Invested Capital (ROIC) | 0.24 | 3.15 | 2.49 | 2.54 | 0.01 | 2.58 | 1.97 | -0.18 | 3.12 | 5.68 | 4.62 | 2.97 | 2.29 | -0.94 | 2.96 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 43.64 | 41.28 | 42.32 | 43.07 | 43.68 | 44.92 | 54.36 | 51.46 | 46.58 | 44.31 | 50.72 | 48.19 | 46.17 | 40.92 | 45.33 | |
| Debt/Equity | 91.38 | 82.24 | 86.83 | 88.04 | 91.13 | 96.77 | 122.21 | 109.94 | 101.57 | 91.38 | 114.65 | 99.80 | 86.10 | 76.66 | 87.03 | |
| Debt/EBITDA | 812.36 | 773.38 | 709.16 | 739.32 | 693.19 | 734.24 | 666.92 | 652.31 | 682.19 | 626.37 | 717.22 | 824.34 | 842.43 | 643.88 | 637.05 | |
|
Debt/Capitalization
|
47.75 | 45.13 | 46.48 | 46.82 | 47.68 | 49.18 | 55.00 | 52.37 | 50.39 | 47.75 | 53.41 | 49.95 | 46.27 | 43.40 | 46.53 | |
| Long-Term Debt/Capitalization | 47.75 | 45.13 | 46.48 | 46.82 | 47.68 | 49.18 | 51.58 | 49.08 | 50.39 | 47.75 | 52.65 | 49.30 | 43.43 | 43.32 | 44.45 | |
| Interest Debt per Share USD | 13.27 | 10.56 | 10.56 | 10.89 | 10.88 | 11.79 | 15.52 | 14.27 | 13.39 | 12.02 | 13.69 | 13.45 | 17.24 | 12.22 | 13.83 | |
| Debt Growth | 28.88 | -8.47 | 0.25 | 3.10 | 0.62 | 9.45 | 16.36 | -5.77 | 8.14 | -11.04 | 10.97 | 0.81 | 39.39 | -4.32 | 6.26 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 163.84 | 228.92 | 290.78 | 425.03 | 388.63 | 471.43 | 343.96 | 285.59 | 359.50 | 270.88 | 271.34 | 22,724.38 | 33,564.65 | 19,748.16 | 641.60 | |
| Quick Ratio | 87.38 | 175.21 | 290.78 | 425.03 | 388.63 | 471.43 | 343.96 | 285.59 | 359.50 | 270.88 | 271.34 | 22,724.38 | 33,564.65 | 19,748.16 | 641.60 | |
| Cash Ratio | 23.95 | 45.71 | 82.22 | 146.99 | 142.37 | 168.54 | 164.55 | 114.43 | 185.05 | 110.22 | 98.16 | 5,463.81 | 6,236.73 | 2,813.16 | 353.77 | |
| Operating Cash Flow Ratio | - - | 100 | 300 | 400 | 500 | 500 | 400 | 400 | 400 | 400 | 400 | 10,900 | 11,500 | 16,100 | 400 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 146.93 | - - | -164.91 | -7,259.71 | -350.02 | - - | - - | 92.05 | 72.65 | 100.14 | - - | 66.93 | 70.91 | - - | - - | |
| Receivables Turnover | 743.18 | 650.82 | 362.49 | 397.86 | 486.55 | 403.37 | 586.09 | 571.06 | 567.52 | 585.38 | 529.92 | 482.51 | 535.81 | 567.90 | 579.75 | |
| Payables Turnover | 166.44 | 136.93 | 567.32 | 220.62 | 197.97 | 199.69 | 202.91 | 204.81 | 167.54 | 187.85 | 198.11 | 234.18 | 189.69 | 255.47 | 492.05 | |
|
Asset Turnover
|
8.31 | 8.64 | 9.53 | 9.47 | 9.80 | 9.66 | 10.29 | 10.43 | 10.21 | 10.59 | 10.54 | 9.11 | 7.39 | 9.69 | 9.76 | |
| Fixed Turnover | 11.20 | 11.39 | 12.93 | 13.25 | 13.54 | 12.85 | 12.88 | 12.47 | 12.13 | 12.56 | 1,169.11 | 1,033.41 | 925.41 | 1,291.89 | 1,390.48 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 104.81 | 130.20 | 127.93 | 113.14 | 105.42 | 152.30 | 156.96 | 156.23 | 175.81 | 317.67 | 269.22 | 177.96 | 207.85 | 249.30 | 232.86 | |
| Asset Coverage | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 9.10 | 11.82 | 11.02 | 11.42 | 13.50 | 13.62 | 8.01 | 10.25 | 11.21 | 13.09 | 10.46 | 10.54 | 7.26 | 11.80 | 12.94 | |
| EBITDA Coverage | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 300 | 400 | 400 | 400 | 300 | 400 | 400 | 400 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | -100 | - - | - - | - - | - - | -200 | -200 | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 100 | 100 | 100 | 500 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 6.99 | 4.19 | 5.36 | 4.88 | 4.97 | 4.16 | 4.19 | 4.50 | 6.58 | 8.60 | 6.11 | 5.89 | 3.06 | 4.18 | 5.00 | |
| Earnings Yield | -0.08 | 1.95 | 2.56 | 3.39 | 2.94 | 4.12 | 8.22 | 3.60 | 5.54 | 8.08 | 3.62 | 15.51 | 6.76 | -0.10 | 4.98 | |
|
Price/Earnings (P/E)
|
-120,155.80 | 5,124.39 | 3,905.36 | 2,948.01 | 3,407.26 | 2,425.58 | 1,217.24 | 2,778.67 | 1,804.52 | 1,237.94 | 2,760.93 | 644.82 | 1,478.45 | -105,561.81 | 2,009.43 | |
| Price/Earnings Growth (PEG) | 1,184.61 | -2.50 | 171.84 | 53.06 | 1,431.05 | 22.67 | 9.67 | -45.78 | 178.20 | 34.74 | -75.77 | 3.20 | -51.40 | 1,042.60 | -0.39 | |
|
Price/Book (P/B)
|
97.60 | 148.33 | 140.88 | 164.61 | 173.79 | 215.39 | 215.67 | 200.28 | 142.53 | 115.53 | 178.95 | 115.08 | 126.06 | 137.01 | 138.11 | |
| Price/Tangible Book (P/TB) | 97.60 | 148.33 | 140.88 | 164.61 | 173.79 | 215.39 | 215.67 | 200.28 | 142.53 | 115.53 | 178.95 | 115.08 | 126.06 | 137.01 | 138.11 | |
| Price/Sales (P/S) | 560.98 | 861.77 | 720.52 | 850.46 | 850.42 | 1,034.76 | 932.79 | 899.13 | 640.27 | 529.07 | 751.23 | 610.04 | 914.49 | 754.59 | 737.20 | |
|
Price/Cash Flow (P/CF)
|
1,173.63 | 1,525.44 | 1,471.66 | 1,637.36 | 1,412.32 | 1,634.16 | 2,204.47 | 1,777.92 | 1,251.84 | 965.99 | 1,491.68 | 1,093.98 | 2,016.40 | 1,513.96 | 1,226.86 | |
| Price/Free CF (P/FCF) | -4,147.51 | 2,865.66 | 9,792.71 | 1,952.57 | 1,609.15 | 1,519.87 | 2,252.52 | 1,816.62 | 2,523.96 | 709.82 | 1,911.56 | 1,779.33 | 3,103.74 | 1,513.96 | 1,958.03 | |
| Price/Operating CF (P/OCF) | 1,173.63 | 1,525.44 | 1,471.66 | 1,637.36 | 1,412.32 | 1,634.16 | 2,204.47 | 1,777.92 | 1,251.84 | 965.99 | 1,491.68 | 1,093.98 | 2,016.40 | 1,513.96 | 1,226.86 |