Kimco Realty Corporation cash flow to debt ratio of 12.96% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Kimco Realty Corporation's free cash flow has increased 13.40% from $681.16M last year to $772.40M, signaling increasing performance

Kimco Realty Corporation's debt to equity ratio is 0.85, which means that the company's assets are unhealthy financed, signaling financial risk.

Kimco Realty Corporation's debt has increased relative to shareholder equity from 0.81 last year to 0.85 today, signaling weakened financials

Kimco Realty Corporation has a net debt to EBITDA ratio of 5.19x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Kimco Realty Corporation's interest coverage ratio is 1.90, which means that the company struggles to meet interest obligations, signaling financial risk.

Kimco Realty Corporation's profit margin has increased (37.51%) in the last year from 20.17% to 27.73%, signaling increasing performance

Kimco Realty Corporation's short-term assets of $965.69M exceed its short-term liabilities of $893.75M

Kimco Realty Corporation's return on assets of 3.03% is lower than the 5.00% threshold, indicating inefficient asset utilization

Kimco Realty Corporation's return on equity of 5.84%, is lower than 15.00%, indicating bad performance

Kimco Realty Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Kimco Realty Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Kimco Realty Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Kimco Realty Corporation has a free cash flow yield of 4.75%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Kimco Realty Corporation's yearly earnings has increased 42.19% since last year from $410.79M to $584.10M, signaling increasing performance

Kimco Realty Corporation's yearly revenue has increased 5.06% since last year from $2.04B to $2.14B, signaling increasing performance

ROIC 3.95% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Kimco Realty Corporation's 3-year revenue CAGR of 7.40% is positive, indicating growing revenue over the past 3 years

Kimco Realty Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Kimco Realty Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Kimco Realty Corporation is overvalued relative to its fair value price of 4.45 based on Discounted Cash Flow model

Kimco Realty Corporation has an earnings yield of 3.75%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Kimco Realty Corporation is overvalued relative to its fair value price of 4.35 based on EBITDA multiple model

Kimco Realty Corporation has an EV/EBITDA ratio of 15.21x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Kimco Realty Corporation is undervalued relative to its fair value price of 24.43 based on Earnings Fair Value model

Kimco Realty Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Kimco Realty Corporation has a price-to-book ratio of 1.55x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Kimco Realty Corporation has a price-to-sales ratio of 7.40x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue