Stocks
Kimco Realty Corporation Financial Statements (KIM) |
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| Kimco Realty Corporationsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.04.2023 | 28.07.2023 | 27.10.2023 | 26.02.2024 | 03.05.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 442.9 | 442.8 | 446.1 | 451.6 | 506.7 | 1 847 | |||
| Operating Income, bln rub | 172.5 | 157.2 | 140.5 | 147.0 | 159.3 | 604.0 | ||||
| EBITDA, bln rub | ? | 274.5 | 280.8 | 282.3 | 271.3 | 314.0 | 1 148 | |||
| Net profit, bln rub | ? | 287.6 | 106.6 | 118.2 | 139.6 | -11.7 | 352.9 | |||
| OCF, bln rub | ? | 345.2 | 255.0 | 281.1 | 190.2 | 176.1 | 902.5 | |||
| CAPEX, bln rub | ? | 0.000 | 12.2 | 234.6 | 74.3 | 0.000 | 321.2 | |||
| FCF, bln rub | ? | 345.2 | 242.8 | 46.5 | 115.9 | 176.1 | 581.3 | |||
| Dividend payout, bln rub | 148.9 | 148.9 | 148.9 | 210.8 | 168.3 | 676.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 51.8% | 139.6% | 125.9% | 151.0% | 0.00% | 191.8% | ||||
| OPEX, bln rub | 161.1 | 162.0 | 161.1 | 35.6 | 39.3 | 398.0 | ||||
| Cost of production, bln rub | 136.8 | 136.8 | 138.4 | 269.0 | 308.1 | 852.4 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 4.50 | 0.000 | 4.50 | ||||
| Interest expenses, bln rub | 61.3 | 60.7 | 60.4 | 67.8 | 74.6 | 263.5 | ||||
| Assets, bln rub | 17 961 | 17 928 | 17 951 | 18 274 | 19 466 | 19 466 | ||||
| Net Assets, bln rub | ? | 9 653 | 9 623 | 9 590 | 9 525 | 10 620 | 10 620 | |||
| Debt, bln rub | 7 265 | 7 246 | 7 239 | 7 373 | 7 741 | 7 741 | ||||
| Cash, bln rub | 780.8 | 851.3 | 751.4 | 783.8 | 136.8 | 136.8 | ||||
| Net debt, bln rub | 6 484 | 6 395 | 6 487 | 6 589 | 7 604 | 7 604 | ||||
| Ordinary share price, rub | 19.5 | 19.7 | 17.6 | 21.3 | 19.6 | 18.5 | ||||
| Number of ordinary shares, mln | 616.5 | 617.1 | 617.1 | 617.1 | 670.1 | 670.1 | ||||
| Market cap, bln rub | 12 040 | 12 169 | 10 855 | 13 151 | 13 141 | 12 411 | ||||
| EV, bln rub | ? | 18 524 | 18 563 | 17 342 | 19 740 | 20 745 | 20 014 | |||
| Book value, bln rub | 9 653 | 9 623 | 9 590 | 8 918 | 10 620 | 10 620 | ||||
| EPS, rub | ? | 0.47 | 0.17 | 0.19 | 0.23 | -0.02 | 0.53 | |||
| FCF/share, rub | 0.56 | 0.39 | 0.08 | 0.19 | 0.26 | 0.87 | ||||
| BV/share, rub | 15.7 | 15.6 | 15.5 | 14.5 | 15.8 | 15.8 | ||||
| EBITDA margin, % | ? | 62.0% | 63.4% | 63.3% | 60.1% | 62.0% | 62.2% | |||
| Net margin, % | ? | 64.9% | 24.1% | 26.5% | 30.9% | -2.30% | 19.1% | |||
| FCF yield, % | ? | 8.40% | 8.27% | 7.28% | 5.71% | 4.42% | 4.68% | |||
| ROE, % | ? | 0.71% | 3.67% | 4.67% | 6.85% | 3.32% | 3.32% | |||
| ROA, % | ? | 0.38% | 1.97% | 2.50% | 3.57% | 1.81% | 1.81% | |||
| P/E | ? | 176.3 | 34.5 | 24.2 | 20.2 | 37.2 | 35.2 | |||
| P/FCF | 11.9 | 12.1 | 13.7 | 17.5 | 22.6 | 21.4 | ||||
| P/S | ? | 6.91 | 6.92 | 6.13 | 7.37 | 7.11 | 6.72 | |||
| P/BV | ? | 1.25 | 1.26 | 1.13 | 1.47 | 1.24 | 1.17 | |||
| EV/EBITDA | ? | 16.8 | 16.7 | 15.6 | 17.8 | 18.1 | 17.4 | |||
| Debt/EBITDA | 5.87 | 5.76 | 5.83 | 5.94 | 6.62 | 6.62 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 6.05% | 1.40% | ||||||
| CAPEX/Revenue, % | 0.00% | 2.76% | 52.6% | 16.5% | 0.00% | 17.4% | ||||
| Kimco Realty Corporation shareholders | ||||||||||
