Market cap
$16,206 Mln
Revenue (TTM)
$2,187 Mln
P/E Ratio
28.1
P/B Ratio
1.6
Div. Yield
4.2 %
| Kimco Realty (KIM) | Simon Property Group (SPG) | Realty Income Corp (O) | Regency Centers (REG) | W. P. Carey Inc. REIT (WPC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
16,206 | 83,479 | 59,773 | 14,119 | 16,404 |
Revenue ($ Mln) |
2,187 | 6,941 | 5,934 | 1,722 | 1,898 |
Net Profit ($ Mln) |
606.49 | 4,748.29 | 1,320.70 | 658.40 | 651.55 |
Net Margin (%) |
27.73 | 68.41 | 22.25 | 38.24 | 34.33 |
RoE (%) |
5.81 | 84.49 | 3.23 | 9.36 | 7.68 |
Price to Earnings |
28.09 | 15.75 | 45.78 | 25.43 | 24.66 |
Price-To-Book |
1.59 | 16.43 | 1.51 | 2.08 | 1.89 |
Income Statement ($ Mln)
| Kimco Realty (KIM) | Simon Property Group (SPG) | Realty Income Corp (O) | Regency Centers (REG) | W. P. Carey Inc. REIT (WPC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,187.13 | 6,940.72 | 5,934.41 | 1,721.93 | 1,897.71 |
|
Cost of Revenue
|
987.57 | 1,102.69 | 1,862.17 | 1,116.76 | 896.41 |
|
Gross Profit
|
1,169.69 | 5,455.36 | 5,162.96 | 694.11 | 491.49 |
|
Operating Expenses
|
416.52 | 2,498.50 | 2,339.78 | -89.31 | 363.33 |
|
Operating Profit (EBIT)
|
783.05 | 3,339.53 | 1,732.46 | 694.48 | 637.98 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
552.89 | 5,338.75 | 1,331.86 | 657.06 | 692.85 |
|
Provision for Tax
|
1.73 | -0.81 | 32.28 | 0.00 | 8.73 |
|
Profit after Tax (Net Income)
|
606.49 | 4,748.29 | 1,320.70 | 658.40 | 651.55 |
|
Minority Interest
|
-6.55 | -674.60 | -43.18 | -13.15 | -6.94 |
|
Consolidated Profit
|
271.84 | 3,654.44 | 611.86 | 0.00 | 289.32 |
Liabilities ($ Mln)
| Kimco Realty (KIM) | Simon Property Group (SPG) | Realty Income Corp (O) | Regency Centers (REG) | W. P. Carey Inc. REIT (WPC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
10,265.60 | 4,434.42 | 39,549.56 | 6,874.95 | 8,672.40 |
|
Minority Interest
|
-6.55 | -674.60 | -43.18 | -13.15 | -6.94 |
|
Non-Current Liabilities
|
9,324.24 | 32,054.50 | 4,217.47 | 5,809.49 | 9,592.44 |
|
Current Liabilities
|
283.67 | 1,808.24 | 1,129.14 | 166.27 | 353.58 |
|
Total Liabilities
|
19,688.25 | 40,606.47 | 72,795.61 | 13,001.28 | 17,990.23 |
Assets ($ Mln)
| Kimco Realty (KIM) | Simon Property Group (SPG) | Realty Income Corp (O) | Regency Centers (REG) | W. P. Carey Inc. REIT (WPC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
18,546.55 | 37,805.89 | 73,252.27 | 12,639.67 | 18,471.10 |
|
Current Assets
|
1,484.41 | 1,903.33 | 1,869.39 | 483.27 | 163.54 |
|
Total Assets
|
19,688.25 | 40,606.47 | 72,795.61 | 13,001.28 | 17,990.23 |
|
Total Debt*
|
8,739.65 | 29,427.51 | 2,760.40 | 5,489.08 | 8,949.04 |
|
Net Current Assets
|
1,200.74 | 0.00 | -2,226.86 | 0.00 | -665.88 |
Cashflow ($ Mln)
| Kimco Realty (KIM) | Simon Property Group (SPG) | Realty Income Corp (O) | Regency Centers (REG) | W. P. Carey Inc. REIT (WPC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,120.02 | 4,477.70 | 3,994.75 | 827.69 | 1,282.32 |
|
Cash Flow from Investing Activities
|
-376.67 | -1,942.43 | -5,663.17 | -421.14 | -960.14 |
|
Cash from Financing Activities
|
-1,220.28 | -3,112.47 | 1,677.80 | -347.78 | -761.71 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Kimco Realty (KIM) | Simon Property Group (SPG) | Realty Income Corp (O) | Regency Centers (REG) | W. P. Carey Inc. REIT (WPC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.05 | 14.86 | 1.54 | 4.29 | 2.79 |
|
ROE (%)
|
5.81 | 84.49 | 3.23 | 9.36 | 7.68 |
|
ROA (%)
|
3.00 | 12.13 | 1.71 | 4.92 | 3.29 |
|
EBIT Margin (%)
|
43.49 | 84.78 | 32.47 | 44.58 | 44.35 |
|
Net Margin (%)
|
27.73 | 68.41 | 22.25 | 38.24 | 34.33 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Kimco Realty (KIM) | Simon Property Group (SPG) | Realty Income Corp (O) | Regency Centers (REG) | W. P. Carey Inc. REIT (WPC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.41 | 15.02 | 8.65 | 11.24 | 15.67 |
|
EBIT Growth (%)
|
27.85 | 75.57 | -6.26 | 25.96 | 10.47 |
|
Net Profit Growth (%)
|
1.45 | 124.45 | 44.21 | 63.15 | 94.05 |
|
EPS Growth (%)
|
1.70 | 120.61 | 39.46 | 62.04 | 92.00 |
|
Book Value Growth (%)
|
-1.70 | 55.70 | -2.33 | 2.17 | 2.66 |
Valuation Ratios
| Kimco Realty (KIM) | Simon Property Group (SPG) | Realty Income Corp (O) | Regency Centers (REG) | W. P. Carey Inc. REIT (WPC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
23.39 | 13.08 | 48.18 | 23.96 | 30.52 |
|
Price / Book Value
|
1.31 | 11.59 | 1.29 | 1.83 | 1.75 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
13.61 | 11.29 | 23.49 | 16.28 | 17.31 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Kimco Realty (KIM) | Simon Property Group (SPG) | Realty Income Corp (O) | Regency Centers (REG) | W. P. Carey Inc. REIT (WPC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.85 | 0.00 | 0.71 | 0.00 | 1.02 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
|
Current Ratio
|
5.23 | 1.05 | 1.66 | 2.91 | 0.46 |
|
Quick Ratio
|
5.23 | 1.05 | 1.66 | 2.91 | 0.46 |
|
Interest Coverage
|
2.34 | 5.98 | 2.12 | 4.03 | 3.25 |
Operating Efficiency Ratios
| Kimco Realty (KIM) | Simon Property Group (SPG) | Realty Income Corp (O) | Regency Centers (REG) | W. P. Carey Inc. REIT (WPC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
35.85 | 12.74 | 19.13 | 16.94 | 0.00 |
|
Asset Turnover
|
0.11 | 0.18 | 0.08 | 0.13 | 0.10 |
|
Receivable days
|
93.30 | 67.80 | 140.81 | 64.12 | 209.82 |
|
Inventory Days
|
-- | -- | 28.03 | -- | -- |
|
Payable days
|
107.91 | 736.59 | -- | 166.51 | 166.96 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |