Kimco Realty Corporation (KIM-PN) is a REIT - Retail company in the Real Estate sector, currently trading at $60.54. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of KIM-PN = $28.22 (-53.4% from the current price, the stock appears overvalued).
Valuation: KIM-PN trades at a trailing Price-to-Earnings (P/E) of 26.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.44.
Financials: revenue is $2.1B, +7.5%/yr average growth. Net income is $584M, growing at +1800.9%/yr. Net profit margin is 27.3% (strong). Gross margin is 54.7% (-14.6 pp trend).
Balance sheet: total debt is $8.6B against $10.4B equity (Debt-to-Equity (D/E) ratio 0.83, moderate). Current ratio is 1.08 (adequate). Debt-to-assets is 43.9%. Total assets: $19.7B.
SharesGrow 7-Criteria breakdown: Value 28/100 (Fail), Growth 83/100 (Pass), Past 75/100 (Partial), Health 33/100 (Fail), Moat 65/100 (Partial), Future ?/100 (Fail), Income 85/100 (Pass).
