Kimco Free Cash Flow Yield vs Payout Ratio Analysis

KIM Stock

USD 24.73 0.31 1.24%

Kimco Realty financial indicator trend analysis is infinitely more than just investigating Kimco Realty recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kimco Realty is a good investment. Please check the relationship between Kimco Realty Free Cash Flow Yield and its Payout Ratio accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimco Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.

Free Cash Flow Yield vs Payout Ratio

Free Cash Flow Yield vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kimco Realty Free Cash Flow Yield account and Payout Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Kimco Realty's Free Cash Flow Yield and Payout Ratio is -0.09. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of Kimco Realty, assuming nothing else is changed. The correlation between historical values of Kimco Realty's Free Cash Flow Yield and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Kimco Realty are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Free Cash Flow Yield i.e., Kimco Realty's Free Cash Flow Yield and Payout Ratio go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Payout Ratio

Payout Ratio is the proportion of Kimco Realty earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Kimco Realty dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Kimco Realty is paying out more in dividends than it makes in net income.

Most indicators from Kimco Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kimco Realty current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimco Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.At this time, Kimco Realty's Tax Provision is very stable compared to the past year. As of the 11th of December 2024, Enterprise Value is likely to grow to about 4.5 B, while Selling General Administrative is likely to drop about 77.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	946.7M	1.2B	1.2B	624.0M
Total Revenue	1.4B	1.7B	1.8B	1.9B

Gross Profit Total Revenue

Kimco Realty fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Cash	Common Stock Total Equity	Property Plant And Equipment Gross	Common Stock	Other Liab
Total Assets		0.83	0.02	0.2	0.99	-0.33	0.98	0.42	1.0	0.81	0.23	0.74	0.7	0.77	0.52	0.99	0.99	0.99	0.85	-0.19	0.84	0.71	0.98	-0.21	0.81	0.81
Short Long Term Debt Total	0.83		-0.09	0.2	0.8	-0.12	0.85	0.17	0.83	0.58	0.21	0.6	0.69	0.68	0.42	0.85	0.81	0.85	0.69	-0.03	0.69	0.56	0.82	-0.29	0.72	0.84
Other Current Liab	0.02	-0.09		0.03	0.07	-0.37	-0.06	0.01	0.01	0.22	-0.02	0.08	0.08	-0.01	0.11	-0.05	0.1	-0.04	0.13	0.28	-0.02	0.15	0.08	0.25	-0.03	-0.05
Total Current Liabilities	0.2	0.2	0.03		0.15	0.3	0.19	-0.39	0.24	-0.06	-0.5	-0.32	0.17	0.13	-0.49	0.22	0.24	0.25	-0.08	0.23	0.18	0.51	0.33	0.12	0.06	0.0
Total Stockholder Equity	0.99	0.8	0.07	0.15		-0.39	0.96	0.5	0.99	0.84	0.23	0.78	0.68	0.75	0.55	0.96	0.98	0.96	0.88	-0.21	0.83	0.71	0.97	-0.19	0.79	0.8
Property Plant And Equipment Net	-0.33	-0.12	-0.37	0.3	-0.39		-0.27	-0.73	-0.29	-0.81	-0.48	-0.61	0.01	-0.06	-0.71	-0.27	-0.3	-0.26	-0.61	0.57	-0.39	-0.43	-0.3	0.13	-0.1	-0.15
Net Debt	0.98	0.85	-0.06	0.19	0.96	-0.27		0.34	0.99	0.77	0.28	0.7	0.73	0.8	0.55	1.0	0.97	1.0	0.8	-0.2	0.84	0.64	0.96	-0.25	0.84	0.81
Retained Earnings	0.42	0.17	0.01	-0.39	0.5	-0.73	0.34		0.38	0.71	0.39	0.78	-0.03	0.08	0.6	0.35	0.33	0.33	0.73	-0.58	0.45	0.47	0.33	-0.1	0.16	0.32
Non Current Assets Total	1.0	0.83	0.01	0.24	0.99	-0.29	0.99	0.38		0.79	0.18	0.7	0.71	0.78	0.48	0.99	0.99	0.99	0.82	-0.18	0.84	0.7	0.99	-0.21	0.81	0.79
Non Currrent Assets Other	0.81	0.58	0.22	-0.06	0.84	-0.81	0.77	0.71	0.79		0.43	0.81	0.41	0.5	0.76	0.77	0.79	0.77	0.88	-0.5	0.77	0.69	0.78	-0.23	0.55	0.58
Other Assets	0.23	0.21	-0.02	-0.5	0.23	-0.48	0.28	0.39	0.18	0.43		0.62	0.15	0.17	0.89	0.25	0.22	0.23	0.46	-0.3	0.21	-0.02	0.14	-0.13	0.31	0.36
Cash And Short Term Investments	0.74	0.6	0.08	-0.32	0.78	-0.61	0.7	0.78	0.7	0.81	0.62		0.4	0.47	0.81	0.7	0.68	0.69	0.96	-0.31	0.63	0.56	0.67	-0.21	0.58	0.72
Net Receivables	0.7	0.69	0.08	0.17	0.68	0.01	0.73	-0.03	0.71	0.41	0.15	0.4		0.96	0.37	0.72	0.73	0.72	0.47	0.15	0.32	0.24	0.71	0.06	0.94	0.86
Common Stock Shares Outstanding	0.77	0.68	-0.01	0.13	0.75	-0.06	0.8	0.08	0.78	0.5	0.17	0.47	0.96		0.43	0.79	0.79	0.78	0.53	-0.02	0.47	0.3	0.75	-0.11	0.98	0.87
Short Term Investments	0.52	0.42	0.11	-0.49	0.55	-0.71	0.55	0.6	0.48	0.76	0.89	0.81	0.37	0.43		0.52	0.51	0.5	0.71	-0.43	0.46	0.19	0.43	-0.19	0.54	0.57
Non Current Liabilities Total	0.99	0.85	-0.05	0.22	0.96	-0.27	1.0	0.35	0.99	0.77	0.25	0.7	0.72	0.79	0.52		0.98	1.0	0.81	-0.19	0.85	0.68	0.97	-0.25	0.82	0.81
Other Stockholder Equity	0.99	0.81	0.1	0.24	0.98	-0.3	0.97	0.33	0.99	0.79	0.22	0.68	0.73	0.79	0.51	0.98		0.98	0.8	-0.17	0.83	0.67	0.98	-0.2	0.82	0.78
Total Liab	0.99	0.85	-0.04	0.25	0.96	-0.26	1.0	0.33	0.99	0.77	0.23	0.69	0.72	0.78	0.5	1.0	0.98		0.8	-0.18	0.85	0.69	0.97	-0.25	0.81	0.8
Total Current Assets	0.85	0.69	0.13	-0.08	0.88	-0.61	0.8	0.73	0.82	0.88	0.46	0.96	0.47	0.53	0.71	0.81	0.8	0.8		-0.29	0.73	0.75	0.81	-0.19	0.61	0.74
Short Term Debt	-0.19	-0.03	0.28	0.23	-0.21	0.57	-0.2	-0.58	-0.18	-0.5	-0.3	-0.31	0.15	-0.02	-0.43	-0.19	-0.17	-0.18	-0.29		-0.39	-0.18	-0.12	0.32	-0.04	-0.02
Accounts Payable	0.84	0.69	-0.02	0.18	0.83	-0.39	0.84	0.45	0.84	0.77	0.21	0.63	0.32	0.47	0.46	0.85	0.83	0.85	0.73	-0.39		0.72	0.8	-0.58	0.51	0.54
Cash	0.71	0.56	0.15	0.51	0.71	-0.43	0.64	0.47	0.7	0.69	-0.02	0.56	0.24	0.3	0.19	0.68	0.67	0.69	0.75	-0.18	0.72		0.77	-0.2	0.31	0.42
Common Stock Total Equity	0.98	0.82	0.08	0.33	0.97	-0.3	0.96	0.33	0.99	0.78	0.14	0.67	0.71	0.75	0.43	0.97	0.98	0.97	0.81	-0.12	0.8	0.77		-0.16	0.77	0.76
Property Plant And Equipment Gross	-0.21	-0.29	0.25	0.12	-0.19	0.13	-0.25	-0.1	-0.21	-0.23	-0.13	-0.21	0.06	-0.11	-0.19	-0.25	-0.2	-0.25	-0.19	0.32	-0.58	-0.2	-0.16		-0.12	-0.17
Common Stock	0.81	0.72	-0.03	0.06	0.79	-0.1	0.84	0.16	0.81	0.55	0.31	0.58	0.94	0.98	0.54	0.82	0.82	0.81	0.61	-0.04	0.51	0.31	0.77	-0.12		0.92
Other Liab	0.81	0.84	-0.05	0.0	0.8	-0.15	0.81	0.32	0.79	0.58	0.36	0.72	0.86	0.87	0.57	0.81	0.78	0.8	0.74	-0.02	0.54	0.42	0.76	-0.17	0.92

Click cells to compare fundamentals

Kimco Realty Account Relationship Matchups

Kimco Realty fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.0B	11.6B	18.5B	17.8B	18.3B	19.2B
Short Long Term Debt Total	5.5B	5.5B	8.4B	7.3B	7.7B	8.1B
Other Current Liab	(43.8M)	(141.1M)	(214.9M)	5.3M	5.3M	5.6M
Total Current Liabilities	130.3M	126.3M	5.4M	5.3M	221.5M	179.0M
Total Stockholder Equity	4.9B	5.6B	9.9B	9.5B	9.5B	10.0B
Property Plant And Equipment Net	99.1M	102.4M	147.5M	133.7M	128.3M	121.8M
Net Debt	5.3B	5.2B	7.3B	7.1B	6.9B	7.3B
Retained Earnings	(904.7M)	(162.8M)	299.1M	(119.5M)	(122.6M)	(128.7M)
Non Current Assets Total	10.7B	10.4B	16.7B	16.8B	17.2B	18.0B
Non Currrent Assets Other	9.8B	9.6B	15.4B	15.4B	15.5B	16.3B
Other Assets	10.7B	11.0B	17.0B	147.9M	(330.1M)	(313.6M)
Cash And Short Term Investments	123.9M	1.0B	1.5B	747.6M	783.8M	822.9M
Net Receivables	218.7M	219.2M	254.7M	304.2M	307.6M	164.6M
Common Stock Shares Outstanding	421.8M	431.6M	511.4M	617.9M	618.2M	327.7M
Liabilities And Stockholders Equity	11.0B	11.6B	18.5B	17.8B	18.3B	19.2B
Non Current Liabilities Total	5.9B	5.9B	8.3B	8.1B	8.3B	8.7B
Other Stockholder Equity	6.7B	5.9B	9.6B	9.6B	9.6B	10.1B
Total Liab	6.1B	5.9B	8.3B	8.1B	8.5B	9.0B
Total Current Assets	342.6M	1.2B	1.8B	1.1B	1.4B	1.5B
Short Term Debt	169.3M	144.9M	923.9M	23.4M	667.5M	1.0B
Accounts Payable	170.1M	146.5M	220.3M	207.8M	216.2M	272.1M
Cash	123.9M	293.2M	334.7M	149.8M	783.8M	822.9M
Common Stock Total Equity	4.3M	4.3M	6.2M	6.2M	7.1M	7.5M
Accumulated Other Comprehensive Income	(904.7M)	(162.8M)	2.2M	10.6M	3.3M	3.5M
Common Stock	4.3M	4.3M	6.2M	6.2M	6.2M	3.4M
Other Liab	346.2M	471.0M	730.7M	579.5M	666.5M	378.9M
Long Term Debt	5.3B	5.4B	7.5B	7.2B	7.6B	4.5B
Preferred Stock Total Equity	41K	43K	20K	19K	17.1K	16.2K
Other Current Assets	(342.6M)	(512.4M)	(589.3M)	(454.1M)	3.2M	3.4M
Noncontrolling Interest In Consolidated Entity	64.0M	62.2M	210.8M	131.4M	151.1M	134.2M
Retained Earnings Total Equity	(904.7M)	(162.8M)	299.1M	(119.5M)	(137.5M)	(144.4M)
Deferred Long Term Liab	150.3M	141.6M	150.1M	150.4M	172.9M	107.0M
Intangible Assets	183.9M	14.5M	19.1M	18.4M	301.8M	316.8M
Property Plant Equipment	9.2B	9.4B	15.2B	15.2B	17.4B	11.7B

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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?

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Largest Retail REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimco Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.

You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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 Free Cash Flow Yield vs Payout Ratio Analysis

Free Cash Flow Yield vs Payout Ratio

Free Cash Flow Yield vs Payout Ratio Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Payout Ratio

Kimco Realty fundamental ratios Correlations

Kimco Realty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kimco Realty fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Net Debt
Total Liab	+ 1.0	Net Debt
Total Liab	+ 1.0	Non Current Liabilities Total
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets

Non Currrent Assets Other	- 0.81	Property Plant And Equipment Net
Retained Earnings	- 0.73	Property Plant And Equipment Net
Short Term Investments	- 0.71	Property Plant And Equipment Net
Total Current Assets	- 0.61	Property Plant And Equipment Net
Cash And Short Term Investments	- 0.61	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.58	Accounts Payable