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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of Kimco Realty Corporation (KIM)

Previous Close$21.41
Intrinsic Value$9.03*
Upside potential  -58%
Previous Close
$21.41
Intrinsic Value
$9.03*
Potential        
-58%
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh9.03 9.03

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Kimco Realty Corp. (NYSE:KIM) is a real estate investment trust (REIT) headquartered in Jericho, N.Y. that is one of North America's largest publicly traded owners and operators of open-air, grocery-anchored shopping centers and mixed-use assets. As of September 30, 2020, the company owned interests in 400 U.S. shopping centers and mixed-use assets comprising 70 million square feet of gross leasable space primarily concentrated in the top major metropolitan markets. Publicly traded on the NYSE since 1991, and included in the S&P 500 Index, the company has specialized in shopping center acquisitions, development and management for more than 60 years.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %29.0NaN
Revenue, $1365NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m941NaN
Operating income, $m424NaN
EBITDA, $m820NaN
Interest expense (income), $mNaN
Earnings before tax, $m824NaN
Tax expense, $m3NaN
Net income, $m821NaN

BALANCE SHEET

Cash and short-term investments, $m335NaN
Total assets, $m18459NaN
Adjusted assets (=assets-cash), $m18124NaN
Average production assets, $m143NaN
Working capital, $m369NaN
Total debt, $m7936NaN
Total liabilities, $m8560NaN
Total equity, $m9899NaN
Debt-to-equity ratio0.802NaN
Adjusted equity ratio0.579NaN

CASH FLOW

Net income, $m821NaN
Depreciation, amort., depletion, $m395NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m619NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-217NaN
Free cash flow, $m836NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m369
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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