KIM
Kimco Realty·NYSE
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3.17 / 10
Netural
Kimco Realty's fundamental framework scores 3.2/10, reflecting poor quality. Key concerns include a negative Revenue-MV (-0.9675) placing it in the lowest quartile, a highly negative Net Profit Margin (-2972.64%), and a high Non-current Assets/Total Assets ratio (55.36%), all of which contribute to the neutral rating and signal balance-sheet and profitability challenges.
Analysis Checks(9/10)
Revenue-MV
Value-0.97
Score0/3
Weight1.10%
1M Return0.10%
Value-0.97
Score0/3
Weight1.10%
1M Return0.10%
Inventory turnover ratio
Value47.85
Score2/3
Weight9.57%
1M Return1.19%
Value47.85
Score2/3
Weight9.57%
1M Return1.19%
Non-current assets / Total assets (%)
Value55.36
Score2/3
Weight9.15%
1M Return1.11%
Value55.36
Score2/3
Weight9.15%
1M Return1.11%
Net profit margin (%)
Value-2972.64
Score2/3
Weight9.15%
1M Return1.11%
Value-2972.64
Score2/3
Weight9.15%
1M Return1.11%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight8.94%
1M Return1.09%
Value15.48
Score2/3
Weight8.94%
1M Return1.09%
Days sales outstanding
Value72.55
Score2/3
Weight6.61%
1M Return0.80%
Value72.55
Score2/3
Weight6.61%
1M Return0.80%
Net cash flow from operating activities / Operating revenue (%)
Value-1513.77
Score2/3
Weight9.15%
1M Return1.11%
Value-1513.77
Score2/3
Weight9.15%
1M Return1.11%
PB-ROE
Value-0.30
Score2/3
Weight13.27%
1M Return1.18%
Value-0.30
Score2/3
Weight13.27%
1M Return1.18%
Cash-UP
Value-0.06
Score2/3
Weight23.88%
1M Return2.83%
Value-0.06
Score2/3
Weight23.88%
1M Return2.83%
EBIT / Total operating revenue (%)
Value-3056.43
Score2/3
Weight9.15%
1M Return1.11%
Value-3056.43
Score2/3
Weight9.15%
1M Return1.11%
Revenue-MV
Value-0.97
Score0/3
Weight1.10%
1M Return0.10%
Value-0.97
Score0/3
Weight1.10%
1M Return0.10%
Days sales outstanding
Value72.55
Score2/3
Weight6.61%
1M Return0.80%
Value72.55
Score2/3
Weight6.61%
1M Return0.80%
Inventory turnover ratio
Value47.85
Score2/3
Weight9.57%
1M Return1.19%
Value47.85
Score2/3
Weight9.57%
1M Return1.19%
Net cash flow from operating activities / Operating revenue (%)
Value-1513.77
Score2/3
Weight9.15%
1M Return1.11%
Value-1513.77
Score2/3
Weight9.15%
1M Return1.11%
Non-current assets / Total assets (%)
Value55.36
Score2/3
Weight9.15%
1M Return1.11%
Value55.36
Score2/3
Weight9.15%
1M Return1.11%
PB-ROE
Value-0.30
Score2/3
Weight13.27%
1M Return1.18%
Value-0.30
Score2/3
Weight13.27%
1M Return1.18%
Net profit margin (%)
Value-2972.64
Score2/3
Weight9.15%
1M Return1.11%
Value-2972.64
Score2/3
Weight9.15%
1M Return1.11%
Cash-UP
Value-0.06
Score2/3
Weight23.88%
1M Return2.83%
Value-0.06
Score2/3
Weight23.88%
1M Return2.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight8.94%
1M Return1.09%
Value15.48
Score2/3
Weight8.94%
1M Return1.09%
EBIT / Total operating revenue (%)
Value-3056.43
Score2/3
Weight9.15%
1M Return1.11%
Value-3056.43
Score2/3
Weight9.15%
1M Return1.11%
Is KIM fundamentally strong?
- KIM scores 3.17/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.82% ROE, 28.61% net margin, 26.14 P/E ratio, 1.38 P/B ratio, and 55.56% earnings growth, these metrics solidify its Netural investment rating.
