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 5.27x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Kimco Realty Corporation's interest coverage ratio of 2.58 indicates that earnings with margin can cover interest payments on company debt

Kimco Realty Corporation's profit margin was 20.17% last year and is 34.06% this year, 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 3.80% is lower than the 5.00% threshold, indicating inefficient asset utilization

Kimco Realty Corporation's return on equity of 7.27%, 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 4.57%, 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 88.01% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

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 17.27 based on Base Cash Flow Valuation (DCF) model

Kimco Realty Corporation has an earnings yield of 4.41%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Kimco Realty Corporation is overvalued relative to its fair value price of 4.11 based on Base EBITDA Valuation model

Kimco Realty Corporation has an EV/EBITDA ratio of 15.85x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Kimco Realty Corporation is overvalued relative to its fair value price of 24.43 based on Base 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 1.64x, 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 7.72x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue