Kimco Realty Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Kimco Realty şirketinin toplam hissedar öz sermayesi $10.7B ve toplam borcu $8.3B olup, bu da borç-öz sermaye oranını 77.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $20.1B ve $9.4B dir. Kimco Realty 'in FAVÖK'ü $649.4M faiz karşılama oranı 2.3 dur. Şirketin $790.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

77.3%

Borç/özkaynak oranı

US$8.30b

Borç

Faiz karşılama oranı	2.3x
Nakit	US$790.04m
Eşitlik	US$10.74b
Toplam yükümlülükler	US$9.39b
Toplam varlıklar	US$20.13b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Kimco Realty to redeem in full 3.50% notes due 2023 and 3.125% senior notes due 2023

Aug 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KIM 'nin kısa vadeli varlıkları ( $1.1B ) kısa vadeli yükümlülüklerini ( $340.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: KIM 'un kısa vadeli varlıkları ( $1.1B ) uzun vadeli yükümlülüklerini ( $9.0B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KIM 'nin net borç/öz sermaye oranı ( 69.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: KIM 'nin borç/öz sermaye oranı son 5 yılda 106.3% seviyesinden 77.3% seviyesine düştü.

Borç Kapsamı: KIM 'nin borcu işletme nakit akışı ( 11.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: KIM 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor.

Kimco Realty Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter dividend of US$0.25 announced

Kimco Realty Corporation Raises Earnings Guidance for the Full Year 2024

Third quarter 2024 earnings: EPS exceeds analyst expectations

Now 21% undervalued

Kimco Realty Corporation (NYSE:KIM) acquired Waterford Lakes Town Center, LLC for approximately $320 million.

Kimco Realty Corporation to Report Q3, 2024 Results on Oct 31, 2024

Kimco: Good Market Dynamics But Fairly Valued

Upcoming dividend of US$0.24 per share

Kimco Realty: I Bought This 4.2% Dividend Yield

Executive VP & COO recently sold US$1.1m worth of stock

Second quarter dividend of US$0.24 announced

Second quarter 2024 earnings: EPS exceeds analyst expectations

Kimco Realty Corporation Raises Earnings Guidance for the Full Year 2024

Kimco Realty: A Lack Of Positive Catalysts

Kimco Realty Corporation to Report Q2, 2024 Results on Aug 01, 2024

Kimco Realty: A 5% Yield I Am Piling Excess Cash Into Right Now

Upcoming dividend of US$0.24 per share

Consensus EPS estimates fall by 10%, revenue upgraded

Consensus EPS estimates fall by 15%, revenue upgraded

First quarter dividend of US$0.24 announced

Kimco Realty Corporation Declares Quarterly Cash Dividend on Common Shares, Payable on June 20, 2024

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Kimco Realty: The 6.45% Preferred Shares Remain Attractive

Kimco Realty Corporation, Annual General Meeting, May 07, 2024

Kimco Realty Corporation to Report Q1, 2024 Results on May 02, 2024

Kimco Realty: A Reliable Shopping-Center REIT Providing A 5.1% Yield

Kimco Realty: Solid Fundamentals And Potential Double-Digit Upside

Upcoming dividend of US$0.24 per share

Kimco Is Benefitting From Favorable Shopping Center Supply/Demand

Fourth quarter dividend of US$0.24 announced

Full year 2023 earnings: EPS exceeds analyst expectations

Kimco Realty Corporation Declares Quarterly Cash Dividend, Payable on March 21, 2024

Kimco Realty Corporation (NYSE:KIM) completed the acquisition of RPT Realty (NYSE:RPT) from a group of shareholders.

Brixton Capital, LP acquired Monterey Plaza from a joint venture between Kimco Realty Corporation (NYSE:KIM) and Prudential Global Investment Management.

Kimco Realty: Not Shopping Here

Kimco Realty Corporation to Report Q4, 2023 Results on Feb 08, 2024

Upcoming dividend of US$0.33 per share at 5.1% yield

Kimco: RPT Realty's Preferreds To Get Credit Quality Boost After Acquisition

Kimco Realty® Declares Special Cash Dividend of Common Stock, Payable on December 21, 2023

Kimco Realty® Declares Special Cash Dividend of Common Stock, Payable on December 21, 2023

Kimco Realty: 5.1% Yield, 58% Payout Ratio, 12x FFO Multiple

Kimco Is Attractive For Income Seeking Investors

Kimco Realty Corporation Revises Earning Guidance for the Full Year 2023

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

New major risk - Revenue and earnings growth

Kimco Realty: Evaluating After RPT Acquisition Announcement

Kimco Realty: 4.8% Yield, Strong Dividend Coverage, And A Catalyst

Kimco Realty Corporation to Report Q3, 2023 Results on Oct 26, 2023

Retail M&A Heats Up With Kimco/RPT Merger

Upcoming dividend of US$0.23 per share at 4.9% yield

Kimco Realty Corporation (NYSE:KIM) entered into a definitive merger agreement to acquire RPT Realty (NYSE:RPT) for $1 billion.

Kimco Realty Corporation (NYSE:KIM) acquired Stonebridge at Potomac Town Center in Woodbridgefor approximately $170 million.

Kimco Realty: A Solid Buy In Shopping Center REITs

Second quarter 2023 earnings: EPS exceeds analyst expectations

Kimco Realty Corporation Revises Earning Guidance for the Full Year 2023

Kimco Realty Corporation to Report Q2, 2023 Results on Jul 27, 2023

Kimco Realty Corporation: Small Shop Risk Appears Manageable

Upcoming dividend of US$0.23 per share at 5.1% yield

Kimco Realty Stock: Redeveloping A Core REIT Position

Now 20% undervalued after recent price drop

First quarter 2023 earnings: EPS exceeds analyst expectations

Insufficient new directors

Kimco Realty Corporation Provides Earning Guidance for the Full Year 2023

Kimco Realty Q4 2022 Earnings Preview

Kimco Realty: UPREIT And Away

Kimco Realty Corporation Announces Holding Company Reorganization

Kimco Realty announces reorganization into UPREIT structure

Kimco Realty Corporation to Report Q4, 2022 Results on Feb 09, 2023

Upcoming dividend of US$0.23 per share

Consensus forecasts updated

Insufficient new directors

Kimco Realty Corporation (NYSE:KIM) acquired a multi-generationally-owned portfolio of eight Long Island, New York shopping centers for approximately $380 million.

Kimco Realty Corporation Raises Earnings Guidance for the Full-Year of 2022

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Kimco Realty Q3 2022 Earnings Preview