Kimco Realty Stock Retained Earnings

KIM Stock

USD 25.57 0.21 0.81%

Kimco Realty fundamentals help investors to digest information that contributes to Kimco Realty's financial success or failures. It also enables traders to predict the movement of Kimco Stock. The fundamental analysis module provides a way to measure Kimco Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kimco Realty stock.

	Last Reported	Projected for Next Year
Retained Earnings	-122.6 M	-128.7 M
Retained Earnings Total Equity	-137.5 M	-144.4 M

As of the 29th of November 2024, Retained Earnings is likely to drop to about (128.7 M). In addition to that, Retained Earnings Total Equity is likely to drop to about (144.4 M).

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Kimco Realty Company Retained Earnings Analysis

Kimco Realty's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Kimco Realty Retained Earnings

(122.58 M)

Most of Kimco Realty's fundamental indicators, such as Retained Earnings, 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.

Kimco Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Kimco Realty is extremely important. It helps to project a fair market value of Kimco Stock properly, considering its historical fundamentals such as Retained Earnings. Since Kimco Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kimco Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kimco Realty's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Deferred Long Term Liab	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Current Deferred Revenue	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.98	0.42	0.7	0.52	0.99	0.85	-0.19	0.84	0.81	0.85	0.57	0.27	0.6	0.74	0.89	0.76	-0.24	0.72	0.14	0.45	0.79	0.72	0.82
Total Stockholder Equity	0.99		0.96	0.5	0.68	0.55	0.96	0.88	-0.21	0.83	0.79	0.83	0.51	0.24	0.57	0.79	0.89	0.8	-0.18	0.7	0.11	0.47	0.84	0.77	0.87
Net Debt	0.98	0.96		0.34	0.73	0.55	1.0	0.8	-0.2	0.84	0.84	0.88	0.65	0.23	0.63	0.67	0.88	0.69	-0.34	0.74	0.23	0.44	0.7	0.66	0.73
Retained Earnings	0.42	0.5	0.34		-0.03	0.6	0.33	0.73	-0.58	0.45	0.16	0.34	0.18	-0.28	0.02	0.73	0.55	0.66	-0.08	0.48	-0.06	0.63	0.76	0.85	0.75
Net Receivables	0.7	0.68	0.73	-0.03		0.37	0.72	0.47	0.15	0.32	0.94	0.82	0.44	0.12	0.56	0.53	0.7	0.56	0.06	0.39	0.21	0.12	0.46	0.4	0.44
Short Term Investments	0.52	0.55	0.55	0.6	0.37		0.5	0.71	-0.43	0.46	0.54	0.61	0.38	-0.43	0.22	0.6	0.62	0.54	-0.21	0.44	0.21	0.65	0.59	0.79	0.59
Total Liab	0.99	0.96	1.0	0.33	0.72	0.5		0.8	-0.18	0.85	0.81	0.86	0.64	0.29	0.63	0.66	0.87	0.69	-0.33	0.75	0.2	0.43	0.7	0.65	0.74
Total Current Assets	0.85	0.88	0.8	0.73	0.47	0.71	0.8		-0.29	0.73	0.61	0.7	0.41	0.09	0.43	0.79	0.8	0.76	-0.13	0.64	-0.01	0.74	0.85	0.95	0.85
Short Term Debt	-0.19	-0.21	-0.2	-0.58	0.15	-0.43	-0.18	-0.29		-0.39	-0.04	-0.23	-0.42	0.33	0.0	-0.38	-0.35	-0.33	0.47	-0.54	-0.29	-0.1	-0.32	-0.38	-0.38
Accounts Payable	0.84	0.83	0.84	0.45	0.32	0.46	0.85	0.73	-0.39		0.51	0.68	0.67	0.37	0.56	0.61	0.77	0.64	-0.54	0.81	0.28	0.46	0.67	0.6	0.73
Common Stock	0.81	0.79	0.84	0.16	0.94	0.54	0.81	0.61	-0.04	0.51		0.95	0.56	0.09	0.64	0.68	0.85	0.7	-0.11	0.55	0.22	0.29	0.61	0.58	0.59
Long Term Debt	0.85	0.83	0.88	0.34	0.82	0.61	0.86	0.7	-0.23	0.68	0.95		0.72	0.1	0.68	0.77	0.95	0.78	-0.31	0.74	0.28	0.41	0.69	0.68	0.68
Deferred Long Term Liab	0.57	0.51	0.65	0.18	0.44	0.38	0.64	0.41	-0.42	0.67	0.56	0.72		0.21	0.49	0.41	0.68	0.42	-0.74	0.74	0.45	0.29	0.32	0.35	0.35
Intangible Assets	0.27	0.24	0.23	-0.28	0.12	-0.43	0.29	0.09	0.33	0.37	0.09	0.1	0.21		0.31	0.0	0.12	0.09	-0.18	0.17	-0.13	-0.07	0.05	-0.12	0.06
Property Plant Equipment	0.6	0.57	0.63	0.02	0.56	0.22	0.63	0.43	0.0	0.56	0.64	0.68	0.49	0.31		0.44	0.59	0.45	-0.04	0.39	-0.07	0.12	0.43	0.35	0.41
Net Tangible Assets	0.74	0.79	0.67	0.73	0.53	0.6	0.66	0.79	-0.38	0.61	0.68	0.77	0.41	0.0	0.44		0.9	0.99	0.01	0.66	0.04	0.4	0.96	0.86	0.94
Long Term Debt Total	0.89	0.89	0.88	0.55	0.7	0.62	0.87	0.8	-0.35	0.77	0.85	0.95	0.68	0.12	0.59	0.9		0.91	-0.27	0.83	0.2	0.44	0.85	0.79	0.85
Capital Surpluse	0.76	0.8	0.69	0.66	0.56	0.54	0.69	0.76	-0.33	0.64	0.7	0.78	0.42	0.09	0.45	0.99	0.91		0.0	0.68	0.05	0.34	0.95	0.81	0.94
Long Term Investments	-0.24	-0.18	-0.34	-0.08	0.06	-0.21	-0.33	-0.13	0.47	-0.54	-0.11	-0.31	-0.74	-0.18	-0.04	0.01	-0.27	0.0		-0.59	-0.56	-0.31	0.06	-0.06	0.0
Short Long Term Debt	0.72	0.7	0.74	0.48	0.39	0.44	0.75	0.64	-0.54	0.81	0.55	0.74	0.74	0.17	0.39	0.66	0.83	0.68	-0.59		0.43	0.39	0.58	0.57	0.63
Current Deferred Revenue	0.14	0.11	0.23	-0.06	0.21	0.21	0.2	-0.01	-0.29	0.28	0.22	0.28	0.45	-0.13	-0.07	0.04	0.2	0.05	-0.56	0.43		0.05	-0.08	-0.01	0.0
Cash And Equivalents	0.45	0.47	0.44	0.63	0.12	0.65	0.43	0.74	-0.1	0.46	0.29	0.41	0.29	-0.07	0.12	0.4	0.44	0.34	-0.31	0.39	0.05		0.44	0.75	0.41
Net Invested Capital	0.79	0.84	0.7	0.76	0.46	0.59	0.7	0.85	-0.32	0.67	0.61	0.69	0.32	0.05	0.43	0.96	0.85	0.95	0.06	0.58	-0.08	0.44		0.88	0.99
Net Working Capital	0.72	0.77	0.66	0.85	0.4	0.79	0.65	0.95	-0.38	0.6	0.58	0.68	0.35	-0.12	0.35	0.86	0.79	0.81	-0.06	0.57	-0.01	0.75	0.88		0.86
Capital Stock	0.82	0.87	0.73	0.75	0.44	0.59	0.74	0.85	-0.38	0.73	0.59	0.68	0.35	0.06	0.41	0.94	0.85	0.94	0.0	0.63	0.0	0.41	0.99	0.86

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

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Retained Earnings Over Time

Based on the latest financial disclosure, Kimco Realty has a Retained Earnings of (122.58 Million). This is 81.81% lower than that of the Retail REITs sector and significantly lower than that of the Real Estate industry. The retained earnings for all United States stocks is 101.31% higher than that of the company.

Kimco Retained Earnings 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 Retained Earnings 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 retained earnings category among its peers.

Kimco Realty ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kimco Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kimco Realty's managers, analysts, and investors.

Environmental

Governance

Social

Kimco Fundamentals

	Return On Equity	0.0383
	Return On Asset	0.0213
	Profit Margin	0.20 %
	Operating Margin	0.34 %
	Current Valuation	25.01 B
	Shares Outstanding	674.08 M
	Shares Owned By Insiders	2.15 %
	Shares Owned By Institutions	95.00 %
	Number Of Shares Shorted	17.88 M
	Price To Earning	78.74 X
	Price To Book	1.65 X
	Price To Sales	8.85 X
	Revenue	1.78 B
	Gross Profit	1.2 B
	EBITDA	1.09 B
	Net Income	665.95 M
	Cash And Equivalents	149.83 M
	Cash Per Share	0.20 X
	Total Debt	7.73 B
	Debt To Equity	0.74 %
	Current Ratio	76.20 X
	Book Value Per Share	15.61 X
	Cash Flow From Operations	1.07 B
	Short Ratio	4.25 X
	Earnings Per Share	0.54 X
	Price To Earnings To Growth	101.10 X
	Target Price	25.73
	Number Of Employees	660
	Beta	1.49
	Market Capitalization	17.38 B
	Total Asset	18.27 B
	Retained Earnings	(122.58 M)
	Working Capital	1.2 B
	Current Asset	372.35 M
	Current Liabilities	4.03 B
	Annual Yield	0.04 %
	Five Year Return	5.58 %
	Net Asset	18.27 B
	Last Dividend Paid	0.96

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.

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When determining whether Kimco Realty is a strong investment it is important to analyze Kimco Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kimco Realty's future performance. For an informed investment choice regarding Kimco Stock, refer to the following important reports:

How To Invest In Kimco

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Is Kimco Stock a good investment?

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What is Kimco Realty's Net Worth?

Details

Largest Retail REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Is Retail REITs 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.

Quarterly Earnings Growth

0.054

Dividend Share

0.96

Earnings Share

0.54

Revenue Per Share

2.986

Quarterly Revenue Growth

0.138

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.

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Kimco Realty Stock Retained Earnings

Kimco Realty Company Retained Earnings Analysis

Retained Earnings

Beginning RE + Income

-

Dividends

Current Kimco Realty Retained Earnings

Kimco Retained Earnings Driver Correlations

Kimco Retained Earnings Peer Comparison

Kimco Realty ESG Sustainability

Kimco Fundamentals

About Kimco Realty Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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