Kimco Realty Profit Margin vs. EBITDA

KIM-PN Stock   62.00  0.56  0.90%   
Based on the key profitability measurements obtained from Kimco Realty's financial statements, Kimco Realty is yielding more profit at the present time then in previous quarter. It has a moderate likelihood of reporting better profitability numbers in January. Profitability indicators assess Kimco Realty's ability to earn profits and add value for shareholders.

Kimco Realty Net Profit Margin

0.37

As of the 12th of December 2024, Price To Sales Ratio is likely to drop to 6.61. In addition to that, Days Sales Outstanding is likely to drop to 51.44. At this time, Kimco Realty's Net Income Per E B T is very stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.790.6878
Fairly Up
Pretty Stable
Operating Profit Margin0.720.3582
Way Up
Pretty Stable
Pretax Profit Margin0.360.3611
Slightly Down
Slightly volatile
For Kimco Realty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kimco Realty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kimco Realty utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kimco Realty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kimco Realty over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.
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.

Kimco Realty EBITDA vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Kimco Realty's current stock value. Our valuation model uses many indicators to compare Kimco Realty value to that of its competitors to determine the firm's financial worth.
Kimco Realty is currently regarded as number one stock in profit margin category among its peers. It also is currently regarded as number one stock in ebitda category among its peers totaling about  7,157,201,226  of EBITDA per Profit Margin. At this time, Kimco Realty's Net Profit Margin is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kimco Realty's earnings, one of the primary drivers of an investment's value.

Kimco EBITDA vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Kimco Realty

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.20 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Kimco Realty

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
1.4 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Kimco EBITDA Comparison

Kimco Realty is currently under evaluation in ebitda category among its peers.

Kimco Realty Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Kimco Realty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kimco Realty will eventually generate negative long term returns. The profitability progress is the general direction of Kimco Realty's change in net profit over the period of time. It can combine multiple indicators of Kimco Realty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income3.3 M3.5 M
Operating Income638.8 M343.2 M
Total Other Income Expense Net5.1 M5.4 M
Net Income665.9 M699.2 M
Income Tax Expense61 M64 M
Income Before Tax643.9 M676.1 M
Net Interest Income-250.2 M-262.7 M
Net Income From Continuing Ops665.9 M526.6 M
Net Income Per Share 1.06  0.74 
Income Quality 1.61  2.66 
Net Income Per E B T 1.02  1.74 

Kimco Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Kimco Realty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kimco Realty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kimco Realty's important profitability drivers and their relationship over time.

Use Kimco Realty in pair-trading

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.

Kimco Realty Pair Trading

Kimco Realty Pair Trading Analysis

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 CorrelationCorrelation Matching

Use Investing Themes to Complement your Kimco Realty position

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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:
Check out Correlation 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.
To fully project Kimco Realty's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kimco Realty at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kimco Realty's income statement, its balance sheet, and the statement of cash flows.
Potential Kimco Realty investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Kimco Realty investors may work on each financial statement separately, they are all related. The changes in Kimco Realty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kimco Realty's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.