Aureus
AExcellent

Kimco Realty Corporation (HC)(KIM)

A

Financial data as of Dec 31, 2024Improving · Real Estate

FCF Margin49.4%Free Cash Flow / Revenue
Cash Conversion244.8%Operating CF / Net Income
Free Cash Flow$1.0B
Revenue$2.0B
Net Cash-$7.9BNet debt position
Debt / FCF8.5xElevated debt burden
Current Ratio3.58Adequate short-term liquidity
YoY FCF Growth+12.3%5 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseA
→
-1High debt-to-FCF ratio (8.5x)
→
+0.5Healthy FCF margin with manageable debt (49.4%, 8.5x)
→
+0.5Modest YoY FCF growth (12.3% YoY)
→
+0.5Highly consistent quarterly FCF
→
FinalA

Analysis Summary

Strengths

  • Exceptional FCF margin (49.4%)
  • Excellent cash conversion (245%)
  • Strong liquidity (current ratio: 3.58)
  • Highly consistent quarterly FCF
  • FCF trend is improving

Concerns

  • Heavy debt position ($7.9B)
  • High debt-to-FCF ratio (8.5x)

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin49.4%
Net Margin20.2%
Operating CF Margin49.4%
CapEx Ratio0.0%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$7.9BNet debt position
Debt / FCF8.5xElevated debt burden
Current Ratio3.58Strong liquidity
Debt / Equity0.81Low leverage

Quarterly FCF Trend

+12.3% YoYImproving (+12.3%)

Free cash flow per quarter

Sector Comparison — Real Estate

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameKimco Realty Corporation (HC)
SectorReal Estate
Free Cash Flow$1.0B
Revenue$2.0B
Net Income$410.8M
Operating Cash Flow$1.0B
Capital Expenditure$0
FCF Margin49.4%
Cash Conversion Rate244.8%
Net Margin20.2%
Total Debt$8.6B
Total Cash$688.6M
Net Cash-$7.9B
Current Ratio3.58
Debt / Equity0.81
Debt / FCF8.5x
YoY FCF Growth+12.3%
Positive Quarters5 of 5
Trend DirectionImproving
Report DateDec 31, 2024
GradeA
Data SourceYahoo Finance