NYSE: KIM - Kimco Realty Corporation

Yield per half year: -14.78%
Dividend yield: +4.57%
Sector: Real Estate

Reporting Kimco Realty Corporation

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
10.38 11.11 10.67 7.64 6.17 6.46 12.48 13.04 12.01 11.83 10.03 14.25
Выручка, млрд $
1.17 1.2 1.16 1.16 1.06 1.36 1.73 1.78 2.04 2.04 1.59 13.99
Чистая прибыль, млрд $
0.379 0.426 0.4978 0.3153 1 0.8441 -0.0124 0.6543 0.4108 0.4108 0.5794 -16.30
EV, млрд $
21.1 15.89 11.06 13.64 11.42 19.59 20.26 20.4 23.5 23.5 19.03 15.53
EBIT, млрд $
0.3995 0.4074 0.6827 0.4776 0.3326 0.4243 -0.0782 0.5826 0.0776 0.0776 0.2678 -25.25
EBITDA, млрд $
0.616 0.699 0.9931 0.7368 0.6258 0.8624 1.08 1.09 -0.5261 -0.5261 0.6264 -196.59
Баланс стоимость, млрд $
-0.6769 -0.7613 5.33 4.86 5.61 9.9 9.52 9.53 10.65 10.65 9.04 13.68
FCF, млрд $
0.592 0.614 0.6379 0.5836 0.5899 0.6189 0.8611 1.07 1.01 1.01 0.8300 11.35
Операционный денежный поток, млрд $
0.5921 0.6142 0.6379 0.5836 0.5899 0.6189 0.8611 1.07 1.01 1.01 0.8300 11.35
Операционная прибыль, млрд $
0.394 0.405 0.5824 0.4776 0.3326 0.4243 0.5655 0.6388 0.6291 0.6291 0.5181 13.60
Операционные расходы, млрд $
0.4782 0.4849 0.4044 0.3748 0.3822 0.4994 0.6245 0.5879 0.7703 0.7703 0.5729 15.05
CAPEX, млрд $
0.3844 0.1511 0.3096 0.2302 0.1282 0.0373 0.0671 0.0174 0.4002 0.4002 0.1300 25.57


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1425 0.2518 0.1436 0.1239 0.2932 0.3347 0.1498 0.7838 0.6897 0.6897 0.4502 18.66
Short Term Investments $
0.0076 0.0081 0.0133 0.0103 0.707 1.21 0.5977 0.3301 0.0023 0.0023 0.5694 -68.20
Long term investments $
1.38 0.9822 0.5042 0.4839 0.5709 0.5781 0.7078 1.01 1.2 1.23 0.9452 16.30
Total Receivables $
0.205 0.2116 0.199 0.2187 0.2192 0.2547 0.3042 0.3076 0.3405 0.3405 0.2852 9.21
Total Current Assets $
0.3556 0.4634 0.3529 0.3426 1.22 1.8 1.05 1.09 1.03 1.03 1.24 -3.33
Чистые активы, млрд $
5.05 5.26 5.52 0.3529 0.3426 1.22 1.8 15.17 1.08 15.17 3.92 25.81
Активы, млрд $
11.23 11.76 11 11 11.61 18.46 17.83 18.27 20.31 20.31 17.30 11.83
Short Term Debt $
4.6 0.7905 0.7124 5.48 4.83 5.04 7.27 0.0234 0.6675 0.6675 3.57 -32.69
Long Term Debt $
5.07 5.48 4.87 5.32 5.36 7.48 7.16 7.62 8.46 8.46 7.22 9.56
Задолженность, млрд $
5.83 6.24 5.59 6.05 5.93 8.34 8.09 8.55 9.46 9.46 8.07 9.79
Чистый долг, млрд $
9.99 10.72 4.74 5.28 5.16 7.26 7.12 6.94 7.89 7.89 6.87 8.86
Долг, млрд $
10.13 5.48 4.88 5.41 5.45 7.6 7.27 7.73 8.58 8.58 7.33 9.50
Interest income $
0.1798 0.0015 0.0028 0.1833 0.1774 0.5987 0.301 0.5423 0.3605 24.23
Расходы на обслуживание долга $
0.1925 0.192 0.1833 0.1774 0.1869 0.2041 0.2268 0.2502 0.3078 0.3078 0.2352 10.49
Чист. проц. доходы, млрд $
-0.1894 0.0028 0.1833 0.1774 0.5987 0.301 0.5423 0.7297 0.5423 0.4698 32.69
Goodwill $
0.013 0.0061 0.006 -0.3057 -0.0702 -320.21
Амортизация, млрд $
0.3553 0.3608 0.3104 0.2592 0.2932 0.4381 1.16 0.5073 -0.6037 -0.6037 0.3590 -215.54
Себестоимость, млрд $
0.2985 0.3111 0.3286 0.337 0.343 0.195 0.5309 0.5567 0.6377 0.6377 0.4527 13.20
Товарно материальные запасы $
-0.0034 -0.0703 0.1323 0.1792 0.3243 0.4283 0.3281 0.5124 0.5893 0 0.4365 12.69


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.79 0.87 1.18 0.7476 2.32 1.65 -0.02 1.06 0.6112 0.6112 1.12 -23.42
Цена акции ао 25.16 18.15 14.65 20.71 15.01 20.6 21.31 23.43 20.29 20.29 20.13 6.21
Число акций ао, млн 420 424 421 421 431 511 617.86 618.2 672.14 672.14 570.04 9.29
FCF/акцию 1.05 0.7185 1.51 1.38 1.37 1.21 1.39 1.73 1.5 1.5 1.44 1.83


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.42 6.95 9.28 6.18 19.11 10.89 -0.1272 6.87 4.07 4.07 21.15 8.16 -26.60
ROA, % 2.93 3.22 4.37 2.87 8.85 5.61 -0.0681 3.62 2.13 2.13 3.10 4.03 -24.79
ROIC, % 9.51 4.29 4.57 5.81 4.56 10.86 7.13 3.84 7.77 7.85 7.44 6.83 11.25
ROS, % 51.39 58.62 50.45 112.37 77.06 -0.7148 36.69 20.17 20.17 20.17 29.41 30.68 -23.52
ROCE, % 7.36 6.38 4.39 2.87 2.3 -0.4388 3.23 0.3874 0.7151 0.7151 0.32 1.24 -20.84
Ebit margin, % 41.21 -9.39 -5.48 -4.53 32.67 3.81 3.81 3.81 6.06 -192.99
Рентаб EBITDA, % 58.2 85.26 63.58 59.16 63.2 62.35 61.11 -25.83 -25.83 -25.83 75.15 27.00 -183.61
Чистая рентаб, % 33.7 33.7 42.74 27.21 94.61 61.85 -0.7148 36.69 20.17 20.17 29.40 42.52 -26.59
Operation Margin, % 33.71 37.07 38.58 31.45 31.09 32.73 35.82 30.88 30.88 30.88 42.30 32.28 -0.14
Чистая процентная маржа, % 18.66 36.8 70.89 28.24 30.84 36.89 29.11 91.81 59.77 60.57 51.84 49.68 14.15
Доходность FCF, % 7.17 1.05 3.97 2.86 13.13 5.7 6.31 3.14 6.27 5.59 5.40 -0.39


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.9 20.3 12.7 26.5 6.25 14.6 127.38 20.56 38.01 38.01 47.32 41.36 43.48
P/BV
2 1.5 1.17 1.69 1.1 1.22 1.35 1.38 1.44 1.44 5.48 1.30 5.53
P/S
8.9 6.5 5.43 7.21 5.92 9.03 7.61 7.54 7.67 7.67 10.62 7.55 5.32
P/FCF
26.7 17.31 23.21 14.55 27.55 15.94 13.74 17.62 11.76 11.76 25.49 17.32 -15.66
E/P
0.0491 0.0753 0.0395 0.1741 0.0659 -0.0009 0.0545 0.0553 0.0347 0.0347 0.03 0.0419 -12.04
EV/EBIT
28.56 -117.18 -361.35 -259.13 35.01 303.03 303.03 303.03 4.12 -196.54
EV/EBITDA
21.12 22.74 11.14 18.51 18.24 22.72 18.81 18.71 -44.67 -44.67 19.83 6.76 -219.62
EV/S
15.02 16.16 11.52 10.35 15.29 11.73 11.44 11.54 11.54 11.54 14.48 12.31 -5.47
EV/FCF
30.35 63.7 29.31 30.2 51.89 23.53 19.03 23.37 23.37 23.37 38.17 28.24 -14.75
Debt/EBITDA
7.84 4.92 7.34 8.71 8.81 6.75 7.09 -16.3 -16.3 -16.3 5.14 -1.9900 -213.09
Netdebt/Ebitda
21.14 6.66 16.99 8.31 12.64 6.61 6.37 -15 -15 -15 5.46 -0.8760 -203.48
Debt/Ratio
0.53 0.51 0.55 0.51 0.45 0.4079 0.4228 0.4224 0.4224 0.4224 0.47 0.4251 -1.26
Debt/Equity
1.13 1.03 1.23 1.06 0.84 0.7642 0.8112 0.8053 0.8726 0.8726 2.85 0.8187 0.76
Debt/Net Income
15.25 25.72 17.4 5.5 9.95 -588.79 11.81 20.88 20.88 20.88 17.61 -105.0540 15.98
PEG
665.88 665.88 665.88 0.00
Бета
1.5 1.48 1.45 1.56 -2.47 1.25 1.25 -0.40 0.6540 -3.32
Индекс Альтмана
0.98 0.97 1.22 1.33 2.13 2.05 2.31 2.37 2.08 2.08 2.71 2.19 -0.47


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4558 0.5062 0.5298 0.5316 0.3799 0.3821 0.5447 0.6575 0.6859 0.5887 0.5300 12.54
Дивиденд
1.09 1.12 1.12 0.54 0.68 0.84 1.03 0.98 0.25 0.98 0.7560 -18.14
Див доход, ао, %
5.84 6.85 5.18 4.46 3.05 3.97 4 4.39 4.64 4.57 3.13 4.01 8.75
Дивиденды / прибыль, %
68.4 120.9 106.42 168.58 37.96 45.27 -5323.56 100.49 166.97 166.97 147.26 -994.5740 34.48
Dividend Coverage Ratio
0.7488 0.8041 0.9364 0.83 2.62 1.55 -0.0188 0.9952 0.6978 0.6978 1.17 -23.25


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.0045 0 0.00
Всего задолженность
0.3052 0.2964 0.1518 -20.77
Персонал, чел
484 606 639 660 8.06