Kimco Net Debt vs Common Stock Shares Outstanding Analysis

KIM Stock

USD 25.57 0.21 0.81%

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 Net Debt and its Common Stock Shares Outstanding 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.

Net Debt vs Common Stock Shares Outstanding

Net Debt vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kimco Realty Net Debt account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Kimco Realty's Net Debt and Common Stock Shares Outstanding is 0.8. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Common Stock Shares Outstanding 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 Net Debt and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Kimco Realty are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Net Debt i.e., Kimco Realty's Net Debt and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

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 29th of November 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

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 Architect

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

Details

Is Kimco Stock a good investment?

Details

What is Kimco Realty's Net Worth?

Details

Largest Retail REITs Companies

View

Largest Equity Real Estate Investment Trusts (REITs) Companies

View

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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Kimco Net Debt vs Common Stock Shares Outstanding Analysis

Net Debt vs Common Stock Shares Outstanding

Net Debt vs Common Stock Shares Outstanding Correlation Analysis

Correlation Coefficient

Net Debt

Common Stock Shares Outstanding

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