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Kimco Realty KIM Free cash flow margin

Discontinued — last reported Q2 '19

Free cash flow margin at other companies

BFS
Saul CentersBFS
33.6%-5.8pp
Regency Centers logo
Regency CentersREG
51.5%0.0pp
InvenTrust Properties logo
InvenTrust PropertiesIVT
36.4%-1.2pp
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
46.4%-1.1pp
Urban Edge Properties logo
Urban Edge PropertiesUE
14.1%+2.7pp
Seritage Growth Properties logo
Seritage Growth PropertiesSRG
-330.5%+127pp

Other financials

Income statement

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Revenue$558.0M+4.0%
Operating income$207.8M+15.1%
Net income$164.9M+24.2%
EPS (diluted)$0.23+27.8%

Balance sheet

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Cash & equivalents$169.6M+28.0%
Total debt$120.3M+3.6%
Total equity$10.4B-1.9%
Total assets$19.6B-0.7%

Cash flow

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Operating cash flow$243.0M+8.6%
CapEx$18.4M—
Free cash flow$332.4M—

Valuation

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Market cap$16.68B+15.5%
Enterprise value$16.63B+16.0%
P/E27.1×+2.9×
P/S7.7×+0.8×

Profitability

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Operating margin36.9%+4.1pp
Net margin28.5%+1.7pp

Returns & leverage

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Return on equity5.9%+0.7pp
Debt / equity0×0.0×

Where this comes from

Calculated from Kimco Realty’s reported figures.

free cash flow/total revenue=25.8%

Based on trailing twelve months.

The source filing: Kimco Realty’s 10-Q, filed July 26, 2019. Open the filing →

Filed
Jul 26, 2019
Fiscal quarter
Q2 FY2019
Calendar quarter
Q2 2019
Accession
0001437749-19-014720

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.