Kimco Realty Stock Current Liabilities
| KIM Stock | USD 21.12 0.17 0.81% |
Fundamental analysis of Kimco Realty allows traders to better anticipate movements in Kimco Realty's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Kimco Realty Company Current Liabilities Analysis
Kimco Realty's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current Kimco Realty Current Liabilities | 4.03 B |
Most of Kimco Realty's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kimco Realty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
| Competition |
In accordance with the recently published financial statements, Kimco Realty has a Current Liabilities of 4.03 B. This is 321.95% higher than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The current liabilities for all United States stocks is 49.05% higher than that of the company.
Kimco Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kimco Realty's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kimco Realty could also be used in its relative valuation, which is a method of valuing Kimco Realty by comparing valuation metrics of similar companies.Kimco Realty is currently under evaluation in current liabilities category among its peers.
Kimco Fundamentals
| Return On Equity | 0.0408 | ||||
| Return On Asset | 0.0213 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 21.68 B | ||||
| Shares Outstanding | 679.5 M | ||||
| Shares Owned By Insiders | 2.15 % | ||||
| Shares Owned By Institutions | 94.08 % | ||||
| Number Of Shares Shorted | 21.83 M | ||||
| Price To Earning | 78.74 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 6.66 X | ||||
| Revenue | 2.04 B | ||||
| Gross Profit | 1.4 B | ||||
| EBITDA | 1.26 B | ||||
| Net Income | 419.44 M | ||||
| Cash And Equivalents | 149.83 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 8.58 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 76.20 X | ||||
| Book Value Per Share | 15.68 X | ||||
| Cash Flow From Operations | 1.01 B | ||||
| Short Ratio | 3.38 X | ||||
| Earnings Per Share | 0.55 X | ||||
| Price To Earnings To Growth | 3.11 X | ||||
| Target Price | 24.36 | ||||
| Number Of Employees | 717 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 14.24 B | ||||
| Total Asset | 20.31 B | ||||
| Retained Earnings | (398.79 M) | ||||
| Working Capital | 744.21 M | ||||
| Current Asset | 372.35 M | ||||
| Current Liabilities | 4.03 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.58 % | ||||
| Net Asset | 20.31 B |
About Kimco Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kimco Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kimco Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kimco Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Kimco Realty Piotroski F Score and Kimco Realty Altman Z Score analysis. To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimco Realty. If investors know Kimco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimco Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Kimco Realty is measured differently than its book value, which is the value of Kimco that is recorded on the company's balance sheet. Investors also form their own opinion of Kimco Realty's value that differs from its market value or its book value, called intrinsic value, which is Kimco Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimco Realty's market value can be influenced by many factors that don't directly affect Kimco Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kimco Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimco Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimco Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.