tickrz reports
tickrz rank
D
Kimco Realty Corp (KIM)
Financial | Real Estate
19.26  -1.18%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankD / 417Warren Buffett RankC / 275
Pure Value RankD / 380Dividend RankD / 365
Moat RankC / 250Financial Strength RankN/A
Growth RankB / 210Momentum RankD / 485
KIM vs REAL ESTATE SECTOR & S&P 500
VALUATION
KIMSECTORS&P 500
P/E RATIO41.854619.28
EV/EBITDA RATIO31.2428.211.77
P/S RATIO9.2117.72.03
P/B RATIO1.673.83.09
QUALITY
RETURN ON EQUITY4.92%8.68%13.82%
RETURN ON CAPITAL0.25%4.36%10.04%
NET MARGIN20.24%19.85%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
5.18%
PAYOUT RATIO180.64%
3 YR DIVIDEND GROWTH6.58%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY98%
INTEREST COVERAGE1.96x
CURRENT RATIO
GROWTH
5 YR EPS GROWTH14.59%
5 YR SPS GROWTH4.58%
5 YR BPS GROWTH1.44%
About tickrz
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tickrz Report
tickrz rank D / 417
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 D / 380Warren Buffett ranking C / 275
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 41.9x, a P/B ratio of 1.7x, a P/S ratio of 9.2x, and an EV/EBITDA ratio of 31.2x. Kimco Realty Corp ranks 380 out of the S&P 500 constituents on valuation--a relatively weak score.Kimco Realty Corp ranks 275 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly 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 C / 250financial strength N/A
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 weak. Its position within the Financial sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance. Interest coverage of 1.96x, a debt/equity ratio of 98% and a Moat Rank of 250 translate to a not available Financial Strength score.


momentum D / 485
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 -31.46% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 485. Based on its 12 month stock performance, Kimco Realty Corp will not appeal to momentum investors.

yield D / 365
value + yield
Shares currently yield 5.18%. 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 365 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth B / 210
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 | Real Estate
19.26  -1.18%


tickrz rank
D
VALUATION RATIOS
P/E Ratio41.85x
P/B Ratio1.67x
P/S Ratio9.21x
EV/EBITDA Ratio31.24x
DIVIDEND ANALYSIS
DIVIDEND YIELD
5.18%
PAYOUT RATIO180.64%
3 YR DIVIDEND GROWTH6.58%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY98%
INTEREST COVERAGE1.96x
CURRENT RATIO
MOAT
ROE4.92%
ROIC0.25%
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 41.9x, a P/B ratio of 1.7x, a P/S ratio of 9.2x, and an EV/EBITDA ratio of 31.2x. Kimco Realty Corp ranks 380 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Kimco Realty Corp ranks 275 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly 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 weak. Its position within the Financial sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Interest coverage of 1.96x, a debt/equity ratio of 98% and a Moat Rank of 250 translate to a not available 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 -31.46% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 485. Based on its 12 month stock performance, Kimco Realty Corp will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 5.18%. 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 365 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.