Kimco Realty Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
20.56 | 55.73 | -63.1% | 39.06 | -47.36% |
| P/S |
|
7.54 | 7.79 | -3.19% |
|
|
| P/BV |
|
1.38 | 4.07 | -66.04% |
|
|
| P/FCF |
|
17.62 | 22.24 | -20.78% |
|
|
| Ev/Ebitda |
|
18.71 | 20.32 | -7.93% |
|
|
| Ev/S |
|
11.44 | 10.26 | 11.48% |
|
|
| Ev/FCF |
|
30.37 | 28.36 | 7.11% |
|
|
| E/P |
|
0.0553 | 0.0386 | 43.28% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
61.11 | 53.78 | 13.63% | 61.88 | -1.24% |
| ROE |
|
6.87 | 11.3 | -39.16% |
|
|
| ROA |
|
3.58 | 3.8 | -5.81% |
|
|
| ROIC |
|
7.85 | 6.96 | 12.74% |
|
|
| ROS |
|
36.69 | 22.75 | 61.25% |
|
|
| ROCE |
|
-1.39 | -27.14 | -94.86% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.6 | 5.53 | 37.5% | 7.57 | +0.3996% |
| Nеt Debt/Ebitda |
|
6.37 | 4.41 | 44.44% |
|
|
| Debt/Ratio |
|
0.4533 | 0.4491 | 0.9547% |
|
|
| Debt/Equity |
|
0.5461 | 4.88 | -88.8% |
|
|
| Debt/Net Income |
|
12.66 | 8.33 | 51.98% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.87 | 3.44 | 41.57% | 4.08 | +19.38% |
| Number of years of dividend growth |
|
3 | 6.05 | -50.43% | ||
| DSI |
|
0.8571 | 0.8872 | -3.39% |
|
|
| Average dividend growth |
|
0.167 | 3 | -94.43% |
|
|
| Average percentage for 5 years |
|
4.08 | 3.3 | 23.44% |
|
|
| Average percentage for payments |
|
124.98 | 421.55 | -70.35% |
|
|
| Difference from average difference in sector |
|
1.43 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
53.74 | -13.34 | -502.85% | ||
| Growth impulse Ebitda in 5 years |
|
47.92 | 50.17 | -4.48% | ||
| Growth impulse Net Income in 5 years |
|
107.51 | -9.38 | -1246.16% | ||
| Growth impulse FCF in 5 years |
|
83.62 | 5.92 | 1312.5% | ||
| Growth impulse EPS in 5 years |
|
41.57 | -34.39 | -220.88% |
IP Score
5.78/10
