Kimco Realty Corp
NYSE:KIM
Intrinsic Value
Kimco Realty Corp. is a real estate investment trust company, which engages in the ownership and operation of open-air shopping centers. [ Read More ]
The intrinsic value of one KIM stock under the Base Case scenario is 22.37 USD. Compared to the current market price of 17.74 USD, Kimco Realty Corp is Undervalued by 21%.
Valuation Backtest
Kimco Realty Corp
Run backtest to discover the historical profit from buying and selling KIM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kimco Realty Corp
Current Assets | 1.1B |
Cash & Short-Term Investments | 783.8m |
Receivables | 307.6m |
Non-Current Assets | 17.2B |
Long-Term Investments | 1.6B |
PP&E | 15.2B |
Other Non-Current Assets | 397.5m |
Current Liabilities | 331.5m |
Accounts Payable | 216.2m |
Accrued Liabilities | 110m |
Other Current Liabilities | 5.3m |
Non-Current Liabilities | 8.4B |
Long-Term Debt | 7.6B |
Other Non-Current Liabilities | 800.2m |
Earnings Waterfall
Kimco Realty Corp
Revenue
|
1.8B
USD
|
Cost of Revenue
|
-556.7m
USD
|
Gross Profit
|
1.2B
USD
|
Operating Expenses
|
-644.1m
USD
|
Operating Income
|
582.6m
USD
|
Other Expenses
|
43.8m
USD
|
Net Income
|
626.4m
USD
|
Free Cash Flow Analysis
Kimco Realty Corp
What is Free Cash Flow?
KIM Profitability Score
Profitability Due Diligence
Kimco Realty Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Kimco Realty Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
KIM Solvency Score
Solvency Due Diligence
Kimco Realty Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Kimco Realty Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KIM Price Targets Summary
Kimco Realty Corp
According to Wall Street analysts, the average 1-year price target for KIM is 22.89 USD with a low forecast of 20.2 USD and a high forecast of 27.3 USD.
Ownership
KIM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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9 Months |
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Shareholder Return
KIM Price
Kimco Realty Corp
Average Annual Return | 15.79% |
Standard Deviation of Annual Returns | 44.6% |
Max Drawdown | -63% |
Market Capitalization | 11B USD |
Shares Outstanding | 674 132 992 |
Percentage of Shares Shorted | 3.5% |
KIM News
Last Important Events
Kimco Realty Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Kimco Realty Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kimco Realty Corp. is a real estate investment trust company, which engages in the ownership and operation of open-air shopping centers. The company is headquartered in Jericho, New York and currently employs 606 full-time employees. The firm owns and operates of open-air, grocery-anchored shopping centers and mixed-use assets. The firm is specialized in shopping center acquisitions, development, management, and operation of open-air shopping centers, which are anchored generally by discounters, grocery stores, and service-oriented tenants.The Company has interests in approximately 545 United States shopping center properties comprising 93.7 million square feet of gross leasable area (GLA), located in approximately 29 states. The firm has 58 other property interests, primarily through the company’s preferred equity investments and other investments, comprising 6.3 million square feet of GLA. The firm's properties include 10-Federal S.C, 1934 West Gray, 1935 West Gray, 1939 West Gray, 2200 Westlake Retail, 2424 Hylan Boulevard, 280 Metro Center, 580 Market Place, 8000 Sunset Strip S.C., Accent Plaza and Adams Plaza.
Contact
IPO
Employees
Officers
The intrinsic value of one KIM stock under the Base Case scenario is 22.37 USD.
Compared to the current market price of 17.74 USD, Kimco Realty Corp is Undervalued by 21%.