Kimco Realty Return On Asset vs. Net Income
| KIM Stock | USD 23.56 0.01 0.04% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.78 | 0.5466 |
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| Operating Profit Margin | 0.66 | 0.3517 |
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| Pretax Profit Margin | 0.42 | 0.2783 |
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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. Will Retail REITs sector continue expanding? Could Kimco diversify its offerings? Factors like these will boost the valuation of Kimco Realty. Expected growth trajectory for Kimco significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kimco Realty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.07) | Dividend Share 1.01 | Earnings Share 0.82 | Revenue Per Share | Quarterly Revenue Growth 0.032 |
Kimco Realty's market price often diverges from its book value, the accounting figure shown on Kimco's balance sheet. Smart investors calculate Kimco Realty's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Kimco Realty's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Kimco Realty's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kimco Realty represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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 Net Income vs. Return On Asset 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 rated below average in return on asset category among its peers. It is rated fourth overall in net income category among its peers making up about 26,104,508,929 of Net Income per Return On Asset. At this time, Kimco Realty's Net Income is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kimco Realty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Kimco Net Income vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Kimco Realty |
| = | 0.0224 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Kimco Realty |
| = | 584.74 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Kimco Net Income Comparison
Kimco Realty is currently under evaluation in net income 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 9.9 M | 10.4 M | |
| Operating Income | 752.6 M | 790.2 M | |
| Total Other Income Expense Net | -157 M | -164.8 M | |
| Net Income | 584.7 M | 342.2 M | |
| Income Tax Expense | 2.8 M | 2.7 M | |
| Income Before Tax | 595.6 M | 380.8 M | |
| Net Income Applicable To Common Shares | 551.2 M | 394 M | |
| Net Income From Continuing Ops | 482.4 M | 487.4 M | |
| Non Operating Income Net Other | -192.6 M | -182.9 M | |
| Interest Income | 330.2 M | 268.7 M | |
| Net Interest Income | -277 M | -290.9 M | |
| Change To Netincome | 281.9 M | 296 M | |
| Net Income Per Share | 0.87 | 0.74 | |
| Income Quality | 1.92 | 2.61 | |
| Net Income Per E B T | 0.98 | 1.17 |
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.
Kimco Realty Earnings Estimation Breakdown
The calculation of Kimco Realty's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Kimco Realty is estimated to be 0.1933 with the future projection ranging from a low of 0.18 to a high of 0.2. Please be aware that this consensus of annual earnings estimates for Kimco Realty is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.18 Lowest | Expected EPS | 0.20 Highest |
Kimco Realty Earnings Projection Consensus
Suppose the current estimates of Kimco Realty's value are higher than the current market price of the Kimco Realty stock. In this case, investors may conclude that Kimco Realty is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Kimco Realty's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 25 | 64.3% | 0.0 | 0.1933 | 0.82 |
Kimco Realty Earnings History
Earnings estimate consensus by Kimco Realty analysts from Wall Street is used by the market to judge Kimco Realty's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Kimco Realty's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Kimco Realty Quarterly Gross Profit |
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Kimco Realty Earnings per Share Projection vs Actual
Actual Earning per Share of Kimco Realty refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Kimco Realty predict the company's earnings will be in the future. The higher the earnings per share of Kimco Realty, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Kimco Realty Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Kimco Realty, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Kimco Realty should always be considered in relation to other companies to make a more educated investment decision.Kimco Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Kimco Realty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-12 | 2025-12-31 | 0.18 | 0.21 | 0.03 | 16 | ||
2025-10-30 | 2025-09-30 | 0.19 | 0.1879 | -0.0021 | 1 | ||
2025-07-31 | 2025-06-30 | 0.18 | 0.18 | 0.0 | 0 | ||
2025-05-01 | 2025-03-31 | 0.18 | 0.18 | 0.0 | 0 | ||
2025-02-07 | 2024-12-31 | 0.19 | 0.23 | 0.04 | 21 | ||
2024-10-31 | 2024-09-30 | 0.18 | 0.19 | 0.01 | 5 | ||
2024-08-01 | 2024-06-30 | 0.16 | 0.17 | 0.01 | 6 | ||
2024-05-02 | 2024-03-31 | 0.18 | -0.03 | -0.21 | 116 | ||
2024-02-08 | 2023-12-31 | 0.16 | 0.22 | 0.06 | 37 | ||
2023-10-26 | 2023-09-30 | 0.16 | 0.19 | 0.03 | 18 | ||
2023-07-27 | 2023-06-30 | 0.17 | 0.16 | -0.01 | 5 | ||
2023-04-27 | 2023-03-31 | 0.2 | 0.46 | 0.26 | 130 | ||
2023-02-09 | 2022-12-31 | 0.16 | -0.09 | -0.25 | 156 | ||
2022-10-27 | 2022-09-30 | 0.16 | 0.08 | -0.08 | 50 | ||
2022-07-28 | 2022-06-30 | 0.15 | -0.21 | -0.36 | 240 | ||
2022-04-28 | 2022-03-31 | 0.15 | 0.37 | 0.22 | 146 | ||
2022-02-10 | 2021-12-31 | 0.16 | 0.13 | -0.03 | 18 | ||
2021-11-05 | 2021-09-30 | 0.1 | 0.91 | 0.81 | 810 | ||
2021-07-29 | 2021-06-30 | 0.12 | 0.26 | 0.14 | 116 | ||
2021-04-29 | 2021-03-31 | 0.1 | 0.3 | 0.2 | 200 | ||
2021-02-11 | 2020-12-31 | 0.1 | 0.45 | 0.35 | 350 | ||
2020-11-05 | 2020-09-30 | 0.06 | -0.09 | -0.15 | 250 | ||
2020-08-07 | 2020-06-30 | 0.07 | 1.71 | 1.64 | 2342 | ||
2020-05-08 | 2020-03-31 | 0.18 | 0.19 | 0.01 | 5 | ||
2020-01-30 | 2019-12-31 | 0.17 | 0.22 | 0.05 | 29 | ||
2019-10-24 | 2019-09-30 | 0.17 | 0.14 | -0.03 | 17 | ||
2019-07-25 | 2019-06-30 | 0.17 | 0.2 | 0.03 | 17 | ||
2019-05-02 | 2019-03-31 | 0.16 | 0.24 | 0.08 | 50 | ||
2019-01-31 | 2018-12-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2018-10-25 | 2018-09-30 | 0.13 | 0.19 | 0.06 | 46 | ||
2018-07-26 | 2018-06-30 | 0.16 | 0.36 | 0.2 | 125 | ||
2018-04-26 | 2018-03-31 | 0.15 | 0.3 | 0.15 | 100 | ||
2018-02-15 | 2017-12-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2017-10-25 | 2017-09-30 | 0.13 | 0.24 | 0.11 | 84 | ||
2017-07-26 | 2017-06-30 | 0.14 | 0.31 | 0.17 | 121 | ||
2017-04-26 | 2017-03-31 | 0.14 | 0.15 | 0.01 | 7 | ||
2017-02-02 | 2016-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2016-10-27 | 2016-09-30 | -0.06 | -0.13 | -0.07 | 116 | ||
2016-07-27 | 2016-06-30 | 0.16 | 0.46 | 0.3 | 187 | ||
2016-04-27 | 2016-03-31 | 0.14 | 0.31 | 0.17 | 121 | ||
2016-02-02 | 2015-12-31 | 0.1 | 0.87 | 0.77 | 770 | ||
2015-11-04 | 2015-09-30 | 0.15 | 0.15 | 0.0 | 0 | ||
2015-07-28 | 2015-06-30 | 0.2 | 0.27 | 0.07 | 35 | ||
2015-05-06 | 2015-03-31 | 0.12 | 0.71 | 0.59 | 491 | ||
2015-02-05 | 2014-12-31 | 0.15 | 0.09 | -0.06 | 40 | ||
2014-10-28 | 2014-09-30 | 0.13 | 0.44 | 0.31 | 238 | ||
2014-07-29 | 2014-06-30 | 0.13 | 0.18 | 0.05 | 38 | ||
2014-05-07 | 2014-03-31 | 0.14 | 0.18 | 0.04 | 28 | ||
2014-02-05 | 2013-12-31 | 0.13 | 0.11 | -0.02 | 15 | ||
2013-10-29 | 2013-09-30 | 0.11 | 0.1 | -0.01 | 9 | ||
2013-07-30 | 2013-06-30 | 0.12 | 0.09 | -0.03 | 25 | ||
2013-05-01 | 2013-03-31 | 0.09 | 0.12 | 0.03 | 33 | ||
2013-02-05 | 2012-12-31 | 0.06 | 0.14 | 0.08 | 133 | ||
2012-10-30 | 2012-09-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2012-07-31 | 2012-06-30 | 0.06 | 0.1 | 0.04 | 66 | ||
2012-05-02 | 2012-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2012-02-08 | 2011-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2011-11-02 | 2011-09-30 | 0.07 | 0.09 | 0.02 | 28 | ||
2011-07-26 | 2011-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2011-05-04 | 2011-03-31 | 0.07 | 0.03 | -0.04 | 57 | ||
2011-02-09 | 2010-12-31 | 0.05 | 0.02 | -0.03 | 60 | ||
2010-11-03 | 2010-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2010-07-27 | 2010-06-30 | 0.07 | 0.04 | -0.03 | 42 | ||
2010-05-05 | 2010-03-31 | 0.06 | 0.1 | 0.04 | 66 | ||
2010-02-03 | 2009-12-31 | 0.05 | 0.11 | 0.06 | 120 | ||
2009-11-04 | 2009-09-30 | 0.09 | 0.07 | -0.02 | 22 | ||
2009-07-30 | 2009-06-30 | 0.14 | -0.4 | -0.54 | 385 | ||
2009-04-30 | 2009-03-31 | 0.14 | 0.1 | -0.04 | 28 | ||
2009-02-05 | 2008-12-31 | 0.07 | -0.28 | -0.35 | 500 | ||
2008-11-05 | 2008-09-30 | 0.38 | 0.34 | -0.04 | 10 | ||
2008-07-30 | 2008-06-30 | 0.33 | 0.32 | -0.01 | 3 | ||
2008-05-01 | 2008-03-31 | 0.33 | 0.33 | 0.0 | 0 | ||
2008-02-06 | 2007-12-31 | 0.26 | 0.28 | 0.02 | 7 | ||
2007-10-26 | 2007-09-30 | 0.28 | 0.29 | 0.01 | 3 | ||
2007-07-27 | 2007-06-30 | 0.35 | 0.38 | 0.03 | 8 | ||
2007-05-03 | 2007-03-31 | 0.39 | 0.38 | -0.01 | 2 | ||
2007-02-13 | 2006-12-31 | 0.38 | 0.33 | -0.05 | 13 | ||
2006-10-30 | 2006-09-30 | 0.37 | 0.35 | -0.02 | 5 | ||
2006-07-25 | 2006-06-30 | 0.38 | 0.36 | -0.02 | 5 | ||
2006-04-25 | 2006-03-31 | 0.37 | 0.4 | 0.03 | 8 | ||
2006-02-13 | 2005-12-31 | 0.33 | 0.45 | 0.12 | 36 | ||
2005-10-25 | 2005-09-30 | 0.33 | 0.32 | -0.01 | 3 | ||
2005-07-26 | 2005-06-30 | 0.32 | 0.33 | 0.01 | 3 | ||
2005-04-25 | 2005-03-31 | 0.3 | 0.36 | 0.06 | 20 | ||
2005-02-08 | 2004-12-31 | 0.31 | 0.3 | -0.01 | 3 | ||
2004-10-26 | 2004-09-30 | 0.28 | 0.31 | 0.03 | 10 | ||
2004-07-27 | 2004-06-30 | 0.28 | 0.28 | 0.0 | 0 | ||
2004-04-26 | 2004-03-31 | 0.29 | 0.32 | 0.03 | 10 | ||
2003-07-28 | 2003-06-30 | 0.3 | 0.27 | -0.03 | 10 | ||
2003-04-28 | 2003-03-31 | 0.28 | 0.32 | 0.04 | 14 | ||
2003-02-13 | 2002-12-31 | 0.31 | 0.3 | -0.01 | 3 | ||
2002-10-29 | 2002-09-30 | 0.28 | 0.27 | -0.01 | 3 | ||
2002-04-25 | 2002-03-31 | 0.25 | 0.27 | 0.02 | 8 | ||
2002-02-07 | 2001-12-31 | 0.29 | 0.28 | -0.01 | 3 | ||
2001-10-24 | 2001-09-30 | 0.26 | 0.27 | 0.01 | 3 | ||
2001-07-30 | 2001-06-30 | 0.26 | 0.28 | 0.02 | 7 | ||
2000-07-27 | 2000-06-30 | 0.31 | 0.24 | -0.07 | 22 | ||
1993-08-02 | 1993-06-30 | 0.14 | 0.12 | -0.02 | 14 | ||
1993-03-12 | 1992-12-31 | 0.14 | 0.07 | -0.07 | 50 |
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.Use Investing Themes to Complement your Kimco Realty position
In addition to having Kimco Realty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
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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.