ScoreWhy is Kimco Realty Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.76% and Operating profit at -7.10%
2
The company declared positive results in Mar'25 after flat results in Dec'24
- OPERATING CASH FLOW(Y) Highest at USD 1,064.68 MM
- DIVIDEND PER SHARE(HY) Highest at USD 6.55
- RAW MATERIAL COST(Y) Fallen by -1.9% (YoY)
3
With ROE of 5.21%, it has a fair valuation with a 1.34 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.53%, its profits have risen by 42.7% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 432.2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.53% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kimco Realty Corp. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kimco Realty Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kimco Realty Corp.
-19.53%
0.42
23.54%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.76%
EBIT Growth (5y)
-7.10%
EBIT to Interest (avg)
3.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
175.60%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
10.29%
ROE (avg)
7.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.34
EV to EBIT
20.63
EV to EBITDA
10.91
EV to Capital Employed
1.35
EV to Sales
6.73
PEG Ratio
0.62
Dividend Yield
432.18%
ROCE (Latest)
6.52%
ROE (Latest)
5.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,064.68 MM
DIVIDEND PER SHARE(HY)
Highest at USD 6.55
RAW MATERIAL COST(Y)
Fallen by -1.9% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.55 times
PRE-TAX PROFIT(Q)
Highest at USD 147.22 MM
NET PROFIT(Q)
Highest at USD 169.99 MM
EPS(Q)
Highest at USD 0.23
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kimco Realty Corp.
Dividend per share
Highest at USD 6.55 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 1,064.68 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
Highest at USD 147.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 147.22 MM has Grown at 57.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 169.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 6.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Kimco Realty Corp.
Non Operating Income
Highest at USD 0.4 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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