tickrz reports
  
tickrz rank
D
Kimco Realty Corp (KIM)
Financial | REIT - Retail
CEO: Conor C. Flynn
Employees: 546
kimcorealty.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank359Dividend Rank359
Moat Rank244Financial Strength Rank391
Growth Rank195Momentum Rank469
DIVIDEND ANALYSIS
Dividend Yield5.66%
Payout Ratio150.01%
3 yr Dividend Growth6.58%
VALUATION RATIOS
P/E Ratio29.29x
P/B Ratio1.51x
P/S Ratio8.39x
EV/EBITDA Ratio30.57x
FINANCIAL STRENGTH
Piotroski F-ScoreNOT AVAILABLE
Debt-to-Equity94%
Interest Coverage0.35x
MOAT
ROE5.93%
ROIC0.08%
Net Margin20.24%
GROWTH
5 yr EPS Growth14.59%
5 yr SPS Growth4.58%
5 yr BPS Growth1.44%
tickrz Report
 tickrz summary
Kimco Realty Corp receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
 value
 pure value ranking Warren Buffett ranking
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Kimco Realty Corp's valuation score is comprised of a P/E ratio of 29.3x, a P/B ratio of 1.5x, a P/S ratio of 8.4x, and an EV/EBITDA ratio of 30.6x. Kimco Realty Corp ranks 359 out of the S&P 500 constituents on valuation--a relatively weak score.Kimco Realty Corp ranks 285 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Kimco Realty Corp is probably not for you.

 quality
 moat financial strength
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages. Interest coverage of 0.35x, a debt/equity ratio of 94% and a Moat Rank of 244 translate to a weak Financial Strength score.


 momentum
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -16.49% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 469. Based on its 12 month stock performance, Kimco Realty Corp will not appeal to momentum investors.

 yield
 value + yield
Shares currently yield 5.66%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Kimco Realty Corp ranks 359 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

 growth
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 14.6% 5 year annualized EPS growth, 4.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 1.4% combine to produce this average score.

Kimco Realty Corp (KIM)
Financial | REIT - Retail
CEO: Conor C. Flynn
Employees: 546
kimcorealty.com


tickrz rank
D

VALUATION RATIOS
P/E Ratio29.29x
P/B Ratio1.51x
P/S Ratio8.39x
EV/EBITDA Ratio30.57x
DIVIDEND ANALYSIS
Dividend Yield5.66%
Payout Ratio150.01%
3 yr Dividend Growth6.58%
FINANCIAL STRENGTH
Piotroski F-ScoreNOT AVAILABLE
Debt-to-Equity94%
Interest Coverage0.35x
MOAT
ROE5.93%
ROIC0.08%
Net Margin20.24%
GROWTH
5 yr EPS Growth14.59%
5 yr SPS Growth4.58%
5 yr BPS Growth1.44%

TICKRZ RANK
Kimco Realty Corp receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Kimco Realty Corp's valuation score is comprised of a P/E ratio of 29.3x, a P/B ratio of 1.5x, a P/S ratio of 8.4x, and an EV/EBITDA ratio of 30.6x. Kimco Realty Corp ranks 359 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Kimco Realty Corp ranks 285 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Kimco Realty Corp is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Interest coverage of 0.35x, a debt/equity ratio of 94% and a Moat Rank of 244 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -16.49% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 469. Based on its 12 month stock performance, Kimco Realty Corp will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 5.66%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Kimco Realty Corp ranks 359 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 14.6% 5 year annualized EPS growth, 4.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 1.4% combine to produce this average score.