Last 7 days
-0.9%
Last 30 days
-4.1%
Last 90 days
-17.0%
Trailing 12 Months
-25.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PSA | 50.2B | 4.2B | -1.95% | -19.53% | 11.55 | 12.01 | 22.43% | 122.66% |
DLR | 27.5B | 4.7B | -11.51% | -30.78% | 72.75 | 5.86 | 5.96% | -77.90% |
EQR | 21.2B | 2.7B | -12.90% | -34.85% | 27.27 | 7.81 | 11.91% | -41.71% |
ARE | 20.5B | 2.6B | -23.09% | -36.12% | 39.23 | 7.91 | 22.46% | -8.68% |
KIM | 13.2B | 1.7B | -4.07% | -25.83% | 104.43 | 7.61 | 26.61% | -85.07% |
MID-CAP | ||||||||
FRT | 7.5B | 1.1B | -12.78% | -19.56% | 19.52 | 7 | 12.95% | 47.42% |
KRG | 4.3B | 802.0M | -9.18% | -8.49% | -338.08 | 5.33 | 114.83% | 84.36% |
VNO | 2.6B | 1.8B | -34.87% | -68.35% | -7.52 | 1.45 | 13.26% | -296.88% |
MAC | 2.0B | 859.2M | -22.66% | -32.73% | -30.92 | 2.38 | 1.38% | -563.21% |
SMALL-CAP | ||||||||
SKT | 2.0B | 421.4M | 1.35% | 15.46% | 23.02 | 4.64 | 3.35% | 1705.32% |
SLG | 1.3B | 826.7M | -42.91% | -73.34% | -17.18 | 1.62 | -2.04% | -117.36% |
AIV | 1.0B | 190.3M | -3.26% | -2.73% | 11.34 | 5.49 | 12.08% | 1950.56% |
PGRE | 909.5M | 740.4M | -23.50% | -61.25% | -24.99 | 1.23 | 1.87% | -78.85% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.9% | 1,728 | 1,713 | 1,648 | 1,510 | 1,365 |
Operating Expenses | 0.0% | 1,177 | 1,177 | 1,178 | 1,071 | 971 |
S&GA Expenses | 2.5% | 120 | 117 | 113 | 110 | 104 |
EBITDA | -6.2% | 776 | 827 | 1,281 | 1,495 | - |
EBITDA Margin | -7.0% | 0.45* | 0.48* | 0.78* | 0.99* | - |
Earnings Before Taxes | -50.7% | 44.00 | 90.00 | 556 | 831 | 745 |
EBT Margin | -51.1% | 0.03* | 0.05* | 0.34* | 0.55* | - |
Interest Expenses | 1.6% | 227 | 223 | 223 | 213 | 204 |
Net Income | -51.1% | 126 | 257 | 707 | 943 | 844 |
Net Income Margin | -51.5% | 0.07* | 0.15* | 0.43* | 0.62* | - |
Free Cahsflow | -5.1% | 861 | 907 | 768 | 665 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.5% | 17,826 | 17,916 | 18,198 | 18,544 | 18,459 |
Cash Equivalents | 21.3% | 150 | 124 | 297 | 370 | 335 |
Liabilities | 0.3% | 8,086 | 8,062 | 8,213 | 8,315 | 8,336 |
Long Term Debt | - | 7,027 | - | - | - | - |
Shareholder's Equity | -1.9% | 9,516 | 9,703 | 9,972 | 10,215 | 9,899 |
Retained Earnings | -251.7% | -119 | 79.00 | 163 | 413 | 299 |
Additional Paid-In Capital | 0.1% | 9,618 | 9,611 | 9,605 | 9,590 | 9,592 |
Shares Outstanding | 0.0% | 618 | 618 | 618 | 618 | 617 |
Minority Interest | -3.9% | 131 | 137 | 191 | 204 | 211 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -5.1% | 861 | 907 | 768 | 665 | 619 |
Share Based Compensation | 5.0% | 27.00 | 25.00 | 25.00 | 24.00 | 23.00 |
Cashflow From Investing | 81.3% | -63.22 | -338 | -585 | -427 | -476 |
Cashflow From Financing | -5.8% | -982 | -929 | -115 | -120 | -101 |
Dividend Payments | 7.4% | 545 | 507 | 476 | 426 | 382 |
Buy Backs | - | 14.00 | - | - | - | - |
55%
37.3%
19.2%
Y-axis is the maximum loss one would have experienced if Kimco Realty was unfortunately bought at previous high price.
2.1%
-1.9%
9.6%
27.4%
FIve years rolling returns for Kimco Realty.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | new | - | 207,282 | 207,282 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 38.57 | 2,528,840 | 6,785,840 | 0.01% |
2023-03-10 | MATHER GROUP, LLC. | sold off | -100 | -239,000 | - | -% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 504,493 | 504,493 | 0.13% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 0.5 | 10,000 | 76,000 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 48,736 | 48,736 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | 572 | 1,572 | -% |
2023-02-28 | Voya Investment Management LLC | added | 2.79 | 712,257 | 4,618,260 | 0.01% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -79.45 | -63,345 | 19,655 | -% |
2023-02-24 | NATIXIS | added | 90.04 | 832,072 | 1,533,070 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | cohen & steers, inc. | 5.50% | 34,003,126 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 16.50% | 102,073,750 | SC 13G/A | |
Feb 06, 2023 | state street corp | 7.32% | 45,291,716 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.8% | 60,684,989 | SC 13G/A | |
Feb 14, 2022 | cohen & steers, inc. | 7.37% | 45,452,882 | SC 13G | |
Feb 11, 2022 | state street corp | 6.02% | 37,097,499 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 15.81% | 97,456,430 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.9% | 55,140,654 | SC 13G/A | |
Jan 19, 2022 | apg asset management us inc. | 2.6% | 16,174,700 | SC 13G/A | |
Jan 12, 2022 | jpmorgan chase & co | 6.0% | 37,266,738 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 13.15 - | 14.95 - | 17.46 - | 27.56 - | 36.10 - |
Current Inflation | 12.61 - | 14.25 - | 16.52 - | 24.83 - | 32.07 - |
Very High Inflation | 11.91 - | 13.36 - | 15.33 - | 21.61 - | 27.39 - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | ARS | ARS | |
Mar 15, 2023 | DEF 14A | DEF 14A | |
Mar 15, 2023 | DEFA14A | DEFA14A | |
Mar 01, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 10-K | Annual Report | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-28 | LOURENSO FRANK | sold | -199,351 | 20.701 | -9,630 | - |
2023-02-16 | COVIELLO PHILIP E JR | acquired | - | - | 8,220 | - |
2023-02-16 | SALTZMAN RICHARD B | acquired | - | - | 8,220 | - |
2023-02-16 | Cooper Ross | acquired | - | - | 194,057 | president |
2023-02-16 | Jamieson David | acquired | - | - | 194,057 | chief operating officer |
2023-02-16 | COHEN GLENN GARY | sold (taxes) | -1,293,310 | 21.3 | -60,719 | exec vp, cfo & treasurer |
2023-02-16 | COHEN GLENN GARY | acquired | - | - | 147,107 | exec vp, cfo & treasurer |
2023-02-16 | Flynn Conor C | acquired | - | - | 477,587 | chief executive officer |
2023-02-16 | Moniz Henry | acquired | - | - | 8,220 | - |
2023-02-16 | COOPER MILTON | acquired | - | - | 223,070 | executive chairman |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |||
Revenues | |||||
Revenues from rental properties, net | $ 1,710,848 | $ 1,349,702 | $ 1,044,888 | ||
Management and other fee income | 16,836 | 14,883 | 13,005 | ||
Total revenues | 1,727,684 | 1,364,585 | 1,057,893 | ||
Operating expenses | |||||
Rent | (15,811) | (13,773) | (11,270) | ||
Real estate taxes | (224,729) | (181,256) | (157,661) | ||
Operating and maintenance | (290,367) | (222,882) | (174,038) | ||
General and administrative | (119,534) | (104,121) | (93,217) | ||
Impairment charges | (21,958) | (3,597) | (6,624) | ||
Merger charges | 0 | (50,191) | 0 | ||
Depreciation and amortization | (505,000) | (395,320) | (288,955) | ||
Total operating expenses | (1,177,399) | (971,140) | (731,765) | ||
Gain on sale of properties | 15,179 | 30,841 | 6,484 | ||
Operating income | 565,464 | 424,286 | 332,612 | ||
Other income/(expense) | |||||
Other income, net | 28,829 | 19,810 | 4,119 | ||
(Loss)/gain on marketable securities, net | (315,508) | 505,163 | 594,753 | ||
Gain on sale of cost method investment | 0 | 0 | 190,832 | ||
Interest expense | (226,823) | (204,133) | (186,904) | ||
Early extinguishment of debt charges | (7,658) | 0 | (7,538) | ||
Income before income taxes, net, equity in income of joint ventures, net, and equity in income from other investments, net | 44,304 | 745,126 | 927,874 | ||
Provision for income taxes, net | (56,654) | (3,380) | (978) | ||
Net income | 114,534 | 849,696 | 1,002,877 | ||
Net loss/(income) attributable to noncontrolling interests | 11,442 | (5,637) | (2,044) | ||
Net income attributable to the Company | 125,976 | 844,059 | 1,000,833 | ||
Preferred dividends | (25,218) | (25,416) | (25,416) | ||
Net income available to the Company's common shareholders | $ 100,758 | $ 818,643 | $ 975,417 | ||
Per common share: | |||||
-Basic (in dollars per share) | $ 0.16 | $ 1.61 | $ 2.26 | ||
-Diluted (in dollars per share) | $ 0.16 | $ 1.60 | $ 2.25 | ||
Weighted average shares: | |||||
-Basic (in shares) | 615,528 | 506,248 | 429,950 | ||
-Diluted (in shares) | [1] | 617,858 | 511,385 | 431,633 | |
Joint Ventures [Member] | |||||
Other income/(expense) | |||||
Equity in income, net | $ 109,481 | $ 84,778 | $ 47,353 | ||
Other Real Estate Investments [Member] | |||||
Other income/(expense) | |||||
Equity in income, net | $ 17,403 | $ 23,172 | $ 28,628 | ||
|
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||
Land | $ 4,124,542 | $ 3,984,447 | |||||||||
Building and improvements | 14,332,700 | 14,067,824 | |||||||||
Real estate | 18,457,242 | 18,052,271 | |||||||||
Less: accumulated depreciation and amortization | [1] | (3,417,414) | (3,010,699) | ||||||||
Total real estate, net | 15,039,828 | 15,041,572 | |||||||||
Investments in and advances to real estate joint ventures | 1,100,000 | 1,000,000 | |||||||||
Cash and cash equivalents | 149,829 | 334,663 | |||||||||
Marketable securities | 597,732 | 1,211,739 | |||||||||
Accounts and notes receivable, net | 304,226 | 254,677 | |||||||||
Deferred charges and prepaid expenses | 147,863 | 144,461 | |||||||||
Operating lease right-of-use assets, net | 133,733 | 147,458 | |||||||||
Other assets | 253,779 | 195,715 | |||||||||
Total assets | [2] | 17,826,122 | 18,459,199 | ||||||||
Liabilities: | |||||||||||
Notes payable, net | 6,780,969 | 7,027,050 | |||||||||
Mortgages payable, net | 376,917 | 448,652 | |||||||||
Accounts payable and accrued expenses | 207,815 | 220,308 | |||||||||
Dividends payable | 5,326 | 5,366 | |||||||||
Operating lease liabilities | 113,679 | [3] | 123,779 | ||||||||
Other liabilities | 601,574 | 510,382 | |||||||||
Total liabilities | [4] | 8,086,280 | 8,335,537 | ||||||||
Redeemable noncontrolling interests | 92,933 | 13,480 | |||||||||
Commitments and contingencies (Footnote 22) | |||||||||||
Stockholders' equity: | |||||||||||
Preferred stock, $1.00 par value, authorized 7,054,000 shares; issued and outstanding (in series) 19,435 and 19,580 shares, respectively; aggregate liquidation preference $485,868 and $489,500, respectively | 19 | 20 | |||||||||
Common stock, $.01 par value, authorized 750,000,000 shares; issued and outstanding 618,483,565 and 616,658,593 shares, respectively | 6,185 | 6,167 | |||||||||
Paid-in capital | 9,618,271 | 9,591,871 | |||||||||
Retained earnings | (119,548) | 299,115 | |||||||||
Accumulated other comprehensive income | 10,581 | 2,216 | |||||||||
Total stockholders' equity | 9,515,508 | 9,899,389 | |||||||||
Noncontrolling interests | 131,401 | 210,793 | |||||||||
Total equity | 9,646,909 | 10,110,182 | |||||||||
Total liabilities and equity | 17,826,122 | 18,459,199 | |||||||||
Investments in and Advances to Real Estate Joint Ventures [Member] | |||||||||||
Assets: | |||||||||||
Investments in and advances to real estate joint ventures | 1,091,551 | 1,006,899 | |||||||||
Other Real Estate Investments [Member] | |||||||||||
Assets: | |||||||||||
Other investments | $ 107,581 | $ 122,015 | |||||||||
|