Kimco Realty Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
38.01 | 61.35 | -38.05% | 41.36 | -8.1% |
| P/S |
|
7.67 | 7.68 | -0.2257% |
|
|
| P/BV |
|
1.38 | -0.8993 | -253.81% |
|
|
| P/FCF |
|
17.62 | 23.59 | -25.31% |
|
|
| Ev/Ebitda |
|
18.71 | 20.69 | -9.58% |
|
|
| Ev/S |
|
10.01 | 9.87 | 1.46% |
|
|
| Ev/FCF |
|
30.37 | 31.01 | -2.05% |
|
|
| E/P |
|
0.0347 | 0.0374 | -7.15% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-25.83 | 48.83 | -152.89% | 27 | -195.65% |
| ROE |
|
6.87 | 6.02 | 14.12% |
|
|
| ROA |
|
3.58 | 3.74 | -4.24% |
|
|
| ROIC |
|
7.85 | 6.96 | 12.74% |
|
|
| ROS |
|
20.17 | 21.19 | -4.81% |
|
|
| ROCE |
|
0.7975 | -18.39 | -104.34% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-15.75 | 10.65 | -247.91% | 2.9 | -642.69% |
| Nеt Debt/Ebitda |
|
-13.2 | -18.71 | -29.46% |
|
|
| Debt/Ratio |
|
0.4533 | 0.418 | 8.47% |
|
|
| Debt/Equity |
|
0.5461 | 4.85 | -88.74% |
|
|
| Debt/Net Income |
|
20.17 | 7.33 | 175.27% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.84 | 3.23 | 49.79% | 4.19 | +15.5% |
| Number of years of dividend growth |
|
3 | 6.05 | -50.43% | ||
| DSI |
|
0.9286 | 0.8891 | 4.44% |
|
|
| Average dividend growth |
|
3.33 | 4.19 | -20.57% |
|
|
| Average percentage for 5 years |
|
4.19 | 3.28 | 27.74% |
|
|
| Average percentage for payments |
|
124.98 | 422.63 | -70.43% |
|
|
| Difference from average difference in sector |
|
1.61 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
92.17 | -19.13 | -581.81% | ||
| Growth impulse Ebitda in 5 years |
|
-184.07 | 6.25 | -3045.12% | ||
| Growth impulse Net Income in 5 years |
|
-58.92 | 33.98 | -273.4% | ||
| Growth impulse FCF in 5 years |
|
83.62 | 3.28 | 2449.39% | ||
| Growth impulse EPS in 5 years |
|
-73.66 | 26.09 | -382.33% |
IP Score
5.54/10
