Kimco Cash vs Net Debt Analysis
KIM Stock | USD 19.22 0.12 0.63% |
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 Cash and its Net Debt 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 tightly coupled 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.
Cash vs Net Debt
Cash vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kimco Realty Cash account and Net Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between Kimco Realty's Cash and Net Debt is 0.64. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt 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 Cash and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Kimco Realty are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash i.e., Kimco Realty's Cash and Net Debt go up and down completely randomly.
Correlation Coefficient | 0.64 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Cash
Cash refers to the most liquid asset of Kimco Realty, which is listed under current asset account on Kimco Realty balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Kimco Realty customers. The amounts must be unrestricted with restricted cash listed in a different Kimco Realty account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.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.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 tightly coupled 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 18th of May 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 | 719.4M | 607.0M | Total Revenue | 1.4B | 1.7B | 1.8B | 1.9B |
Kimco Realty fundamental ratios Correlations
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Kimco Realty Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 | 16.9B | 17.7B | |
Non Currrent Assets Other | 9.8B | 9.6B | 15.4B | 15.4B | 15.3B | 16.1B | |
Other Assets | 10.7B | 11.0B | 17.0B | 147.9M | 16.7B | 17.6B | |
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) | (1.1B) | (1.0B) | |
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 | |
Net Tangible Assets | 4.9B | 5.6B | 9.9B | 9.6B | 11.0B | 6.4B |
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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 tightly coupled 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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When running Kimco Realty's price analysis, check to measure Kimco Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kimco Realty is operating at the current time. Most of Kimco Realty's value examination focuses on studying past and present price action to predict the probability of Kimco Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimco Realty's price. Additionally, you may evaluate how the addition of Kimco Realty to your portfolios can decrease your overall portfolio volatility.
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Is Kimco Realty's industry 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 1.25 | Dividend Share 0.94 | Earnings Share 0.53 | Revenue Per Share 2.926 | Quarterly Revenue Growth 0.137 |
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.