Kimco Net Debt vs Asset Turnover Analysis

KIM-PN Stock

62.00 0.56 0.90%

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 Asset Turnover 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 board of governors.

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

Net Debt vs Asset Turnover

Net Debt vs Asset Turnover 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 Asset Turnover. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Kimco Realty's Net Debt and Asset Turnover is -0.41. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Asset Turnover 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 Asset Turnover 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 Asset Turnover. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Asset Turnover has no effect on the direction of Net Debt i.e., Kimco Realty's Net Debt and Asset Turnover go up and down completely randomly.

Correlation Coefficient

-0.41

Relationship Direction	Negative
Relationship Strength	Very Weak

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.

Asset Turnover

The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.

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 board of governors.

To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.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	Other Current Assets	Inventory	Intangible Assets
Total Assets		0.99	-0.38	0.2	0.99	-0.33	0.98	0.42	1.0	0.77	-0.74	0.8	0.67	0.77	0.52	0.99	0.99	0.99	0.85	0.77	0.93	0.71	0.81	-0.67	0.03	-0.01
Short Long Term Debt Total	0.99		-0.36	0.23	0.97	-0.3	1.0	0.37	0.99	0.73	-0.78	0.76	0.67	0.78	0.52	1.0	0.96	1.0	0.82	0.81	0.93	0.7	0.81	-0.72	0.11	-0.03
Other Current Liab	-0.38	-0.36		0.79	-0.41	0.41	-0.41	-0.56	-0.34	-0.41	0.06	-0.53	-0.29	-0.4	-0.79	-0.37	-0.35	-0.34	-0.51	-0.02	-0.41	0.13	-0.48	0.11	-0.46	0.68
Total Current Liabilities	0.2	0.23	0.79		0.15	0.3	0.19	-0.39	0.24	-0.05	-0.41	-0.14	0.15	0.13	-0.49	0.22	0.21	0.25	-0.08	0.46	0.2	0.51	0.06	-0.33	-0.32	0.68
Total Stockholder Equity	0.99	0.97	-0.41	0.15		-0.39	0.96	0.5	0.99	0.8	-0.67	0.83	0.64	0.75	0.55	0.96	0.99	0.96	0.88	0.71	0.92	0.71	0.79	-0.6	-0.02	-0.01
Property Plant And Equipment Net	-0.33	-0.3	0.41	0.3	-0.39		-0.27	-0.73	-0.29	-0.72	-0.2	-0.64	0.0	-0.06	-0.71	-0.27	-0.26	-0.26	-0.61	0.15	-0.35	-0.43	-0.1	-0.27	-0.01	0.34
Net Debt	0.98	1.0	-0.41	0.19	0.96	-0.27		0.34	0.99	0.72	-0.79	0.74	0.7	0.8	0.55	1.0	0.96	1.0	0.8	0.82	0.93	0.64	0.84	-0.74	0.15	-0.08
Retained Earnings	0.42	0.37	-0.56	-0.39	0.5	-0.73	0.34		0.38	0.5	0.22	0.78	-0.01	0.08	0.6	0.35	0.39	0.33	0.73	-0.17	0.46	0.47	0.16	0.28	0.08	-0.26
Non Current Assets Total	1.0	0.99	-0.34	0.24	0.99	-0.29	0.99	0.38		0.74	-0.75	0.76	0.67	0.78	0.48	0.99	0.99	0.99	0.82	0.79	0.93	0.7	0.81	-0.69	0.01	0.02
Non Currrent Assets Other	0.77	0.73	-0.41	-0.05	0.8	-0.72	0.72	0.5	0.74		-0.39	0.81	0.45	0.52	0.68	0.72	0.75	0.72	0.83	0.44	0.65	0.64	0.57	-0.32	-0.07	-0.13
Other Assets	-0.74	-0.78	0.06	-0.41	-0.67	-0.2	-0.79	0.22	-0.75	-0.39		-0.34	-0.79	-0.8	-0.2	-0.79	-0.74	-0.79	-0.43	-0.99	-0.6	-0.39	-0.79	0.99	-0.05	-0.05
Cash And Short Term Investments	0.8	0.76	-0.53	-0.14	0.83	-0.64	0.74	0.78	0.76	0.81	-0.34		0.37	0.46	0.72	0.75	0.77	0.74	0.99	0.39	0.73	0.73	0.55	-0.27	0.15	-0.12
Net Receivables	0.67	0.67	-0.29	0.15	0.64	0.0	0.7	-0.01	0.67	0.45	-0.79	0.37		0.93	0.36	0.68	0.68	0.68	0.45	0.74	0.53	0.22	0.91	-0.78	-0.02	-0.13
Common Stock Shares Outstanding	0.77	0.78	-0.4	0.13	0.75	-0.06	0.8	0.08	0.78	0.52	-0.8	0.46	0.93		0.43	0.79	0.78	0.78	0.53	0.76	0.68	0.3	0.98	-0.78	0.04	-0.16
Short Term Investments	0.52	0.52	-0.79	-0.49	0.55	-0.71	0.55	0.6	0.48	0.68	-0.2	0.72	0.36	0.43		0.52	0.45	0.5	0.71	0.19	0.54	0.19	0.54	-0.2	0.48	-0.62
Non Current Liabilities Total	0.99	1.0	-0.37	0.22	0.96	-0.27	1.0	0.35	0.99	0.72	-0.79	0.75	0.68	0.79	0.52		0.96	1.0	0.81	0.82	0.93	0.68	0.82	-0.74	0.12	-0.04
Other Stockholder Equity	0.99	0.96	-0.35	0.21	0.99	-0.26	0.96	0.39	0.99	0.75	-0.74	0.77	0.68	0.78	0.45	0.96		0.96	0.83	0.78	0.89	0.69	0.81	-0.68	-0.08	0.06
Total Liab	0.99	1.0	-0.34	0.25	0.96	-0.26	1.0	0.33	0.99	0.72	-0.79	0.74	0.68	0.78	0.5	1.0	0.96		0.8	0.83	0.93	0.69	0.81	-0.74	0.11	-0.01
Total Current Assets	0.85	0.82	-0.51	-0.08	0.88	-0.61	0.8	0.73	0.82	0.83	-0.43	0.99	0.45	0.53	0.71	0.81	0.83	0.8		0.48	0.77	0.75	0.61	-0.36	0.11	-0.1
Short Term Debt	0.77	0.81	-0.02	0.46	0.71	0.15	0.82	-0.17	0.79	0.44	-0.99	0.39	0.74	0.76	0.19	0.82	0.78	0.83	0.48		0.63	0.48	0.75	-0.97	0.01	0.11
Accounts Payable	0.93	0.93	-0.41	0.2	0.92	-0.35	0.93	0.46	0.93	0.65	-0.6	0.73	0.53	0.68	0.54	0.93	0.89	0.93	0.77	0.63		0.67	0.72	-0.53	0.2	-0.03
Cash	0.71	0.7	0.13	0.51	0.71	-0.43	0.64	0.47	0.7	0.64	-0.39	0.73	0.22	0.3	0.19	0.68	0.69	0.69	0.75	0.48	0.67		0.31	-0.26	-0.16	0.4
Common Stock	0.81	0.81	-0.48	0.06	0.79	-0.1	0.84	0.16	0.81	0.57	-0.79	0.55	0.91	0.98	0.54	0.82	0.81	0.81	0.61	0.75	0.72	0.31		-0.78	0.13	-0.21
Other Current Assets	-0.67	-0.72	0.11	-0.33	-0.6	-0.27	-0.74	0.28	-0.69	-0.32	0.99	-0.27	-0.78	-0.78	-0.2	-0.74	-0.68	-0.74	-0.36	-0.97	-0.53	-0.26	-0.78		-0.11	0.02
Inventory	0.03	0.11	-0.46	-0.32	-0.02	-0.01	0.15	0.08	0.01	-0.07	-0.05	0.15	-0.02	0.04	0.48	0.12	-0.08	0.11	0.11	0.01	0.2	-0.16	0.13	-0.11		-0.38
Intangible Assets	-0.01	-0.03	0.68	0.68	-0.01	0.34	-0.08	-0.26	0.02	-0.13	-0.05	-0.12	-0.13	-0.16	-0.62	-0.04	0.06	-0.01	-0.1	0.11	-0.03	0.4	-0.21	0.02	-0.38

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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	5.4B	5.5B	7.6B	7.3B	7.7B	8.1B
Other Current Liab	(43.8M)	(141.1M)	(214.9M)	(202.5M)	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
Cash And Short Term Investments	123.9M	1.0B	1.5B	747.6M	1.1B	1.2B
Net Receivables	218.7M	219.2M	254.7M	304.2M	307.6M	154.1M
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	4.9B	5.8B	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
Accounts Payable	170.1M	146.5M	220.3M	207.8M	216.2M	217.2M
Cash	123.9M	293.2M	334.7M	149.8M	783.8M	822.9M
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
Intangible Assets	183.9M	14.5M	19.1M	18.4M	301.8M	316.8M
Current Deferred Revenue	(169.3M)	(144.9M)	(923.9M)	(23.4M)	(26.9M)	(28.3M)

Pair Trading with Kimco Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kimco Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kimco Realty will appreciate offsetting losses from the drop in the long position's value.

Moving against Kimco Stock

0.76	O	Realty Income	Pair Corr
0.68	KIM-PM	Kimco Realty	Pair Corr
0.64	FR	First Industrial Realty	Pair Corr
0.63	ADC-PA	Agree Realty	Pair Corr
0.54	KIM-PL	Kimco Realty	Pair Corr

The ability to find closely correlated positions to Kimco Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kimco Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kimco Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kimco Realty to buy it.

The correlation of Kimco Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kimco Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kimco Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Kimco Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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 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 board of governors.

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

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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 Net Debt vs Asset Turnover Analysis

Net Debt vs Asset Turnover

Net Debt vs Asset Turnover Correlation Analysis

Correlation Coefficient

Net Debt

Asset Turnover

Kimco Realty fundamental ratios Correlations

Kimco Realty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kimco Realty fundamental ratios Accounts

Pair Trading with Kimco Realty

Moving against Kimco Stock

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Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Net Debt
Total Liab	+ 1.0	Net Debt

Short Term Debt	- 0.99	Other Assets
Other Current Assets	- 0.97	Short Term Debt
Common Stock Shares Outstanding	- 0.8	Other Assets
Common Stock	- 0.79	Other Assets
Total Liab	- 0.79	Other Assets
Non Current Liabilities Total	- 0.79	Other Assets