Kimco Total Liab vs Short Term Debt Analysis

KIM Stock  USD 18.98  0.06  0.32%   
Kimco Realty financial indicator trend analysis is infinitely more than just investigating Kimco Realty recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kimco Realty is a good investment. Please check the relationship between Kimco Realty Total Liab and its Short Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimco Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.

Total Liab vs Short Term Debt

Total Liab vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kimco Realty Total Liab account and Short Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Kimco Realty's Total Liab and Short Term Debt is -0.18. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Kimco Realty, assuming nothing else is changed. The correlation between historical values of Kimco Realty's Total Liab and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Kimco Realty are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Total Liab i.e., Kimco Realty's Total Liab and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.18
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Short Term Debt

Most indicators from Kimco Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kimco Realty current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimco Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.At this time, Kimco Realty's Tax Provision is very stable compared to the past year. As of the 12th of May 2024, Enterprise Value is likely to grow to about 4.5 B, while Selling General Administrative is likely to drop about 77.9 M.
 2021 2022 2023 2024 (projected)
Gross Profit946.7M1.2B719.4M607.0M
Total Revenue1.4B1.7B1.8B1.9B

Kimco Realty fundamental ratios Correlations

0.99-0.050.20.99-0.330.980.421.00.810.650.740.70.770.520.990.990.990.85-0.190.840.710.98-0.210.810.81
0.99-0.090.230.97-0.31.00.370.990.790.660.710.710.780.521.00.981.00.82-0.20.860.70.97-0.250.810.8
-0.05-0.090.110.0-0.32-0.12-0.05-0.060.140.20.040.01-0.10.06-0.10.03-0.10.10.33-0.060.180.030.26-0.11-0.1
0.20.230.110.150.30.19-0.390.23-0.070.15-0.320.170.13-0.490.220.240.25-0.080.230.180.510.330.120.060.0
0.990.970.00.15-0.390.960.50.990.840.660.780.680.750.550.960.980.960.88-0.210.830.710.97-0.190.790.8
-0.33-0.3-0.320.3-0.39-0.27-0.73-0.28-0.82-0.71-0.610.01-0.06-0.71-0.27-0.3-0.26-0.610.57-0.39-0.43-0.30.13-0.1-0.15
0.981.0-0.120.190.96-0.270.340.990.770.610.70.730.80.551.00.971.00.8-0.20.840.640.96-0.250.840.81
0.420.37-0.05-0.390.5-0.730.340.380.710.610.78-0.030.080.60.350.330.330.73-0.580.450.470.33-0.10.160.32
1.00.99-0.060.230.99-0.280.990.380.780.610.70.720.790.490.990.990.990.81-0.180.840.690.98-0.210.820.8
0.810.790.14-0.070.84-0.820.770.710.780.830.820.420.510.760.770.790.770.88-0.50.770.680.78-0.230.550.58
0.650.660.20.150.66-0.710.610.610.610.830.760.210.260.670.630.620.630.83-0.390.670.80.66-0.20.350.45
0.740.710.04-0.320.78-0.610.70.780.70.820.760.40.470.810.70.680.690.96-0.310.630.560.67-0.210.580.72
0.70.710.010.170.680.010.73-0.030.720.420.210.40.960.370.720.730.720.470.150.320.240.710.060.940.86
0.770.78-0.10.130.75-0.060.80.080.790.510.260.470.960.430.790.790.780.53-0.020.470.30.75-0.110.980.87
0.520.520.06-0.490.55-0.710.550.60.490.760.670.810.370.430.520.510.50.71-0.430.460.190.43-0.190.540.57
0.991.0-0.10.220.96-0.271.00.350.990.770.630.70.720.790.520.981.00.81-0.190.850.680.97-0.250.820.8
0.990.980.030.240.98-0.30.970.330.990.790.620.680.730.790.510.980.980.8-0.170.830.670.98-0.20.820.78
0.991.0-0.10.250.96-0.261.00.330.990.770.630.690.720.780.51.00.980.8-0.180.850.690.97-0.250.810.8
0.850.820.1-0.080.88-0.610.80.730.810.880.830.960.470.530.710.810.80.8-0.290.730.750.81-0.190.610.74
-0.19-0.20.330.23-0.210.57-0.2-0.58-0.18-0.5-0.39-0.310.15-0.02-0.43-0.19-0.17-0.18-0.29-0.39-0.18-0.120.32-0.04-0.02
0.840.86-0.060.180.83-0.390.840.450.840.770.670.630.320.470.460.850.830.850.73-0.390.720.8-0.580.510.54
0.710.70.180.510.71-0.430.640.470.690.680.80.560.240.30.190.680.670.690.75-0.180.720.77-0.20.310.42
0.980.970.030.330.97-0.30.960.330.980.780.660.670.710.750.430.970.980.970.81-0.120.80.77-0.160.770.76
-0.21-0.250.260.12-0.190.13-0.25-0.1-0.21-0.23-0.2-0.210.06-0.11-0.19-0.25-0.2-0.25-0.190.32-0.58-0.2-0.16-0.12-0.17
0.810.81-0.110.060.79-0.10.840.160.820.550.350.580.940.980.540.820.820.810.61-0.040.510.310.77-0.120.92
0.810.8-0.10.00.8-0.150.810.320.80.580.450.720.860.870.570.80.780.80.74-0.020.540.420.76-0.170.92
Click cells to compare fundamentals

Kimco Realty Account Relationship Matchups

Kimco Realty fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets11.0B11.6B18.5B17.8B18.3B19.2B
Short Long Term Debt Total5.4B5.5B7.6B7.3B7.7B8.1B
Other Current Liab(43.8M)(141.1M)(214.9M)(202.5M)5.3M5.6M
Total Current Liabilities130.3M126.3M5.4M5.3M221.5M179.0M
Total Stockholder Equity4.9B5.6B9.9B9.5B9.5B10.0B
Property Plant And Equipment Net99.1M102.4M147.5M133.7M128.3M121.8M
Net Debt5.3B5.2B7.3B7.1B6.9B7.3B
Retained Earnings(904.7M)(162.8M)299.1M(119.5M)(122.6M)(128.7M)
Non Current Assets Total10.7B10.4B16.7B16.8B16.9B17.7B
Non Currrent Assets Other9.8B9.6B15.4B15.4B15.3B16.1B
Other Assets10.7B11.0B17.0B147.9M16.7B17.6B
Cash And Short Term Investments123.9M1.0B1.5B747.6M783.8M822.9M
Net Receivables218.7M219.2M254.7M304.2M307.6M164.6M
Common Stock Shares Outstanding421.8M431.6M511.4M617.9M618.2M327.7M
Liabilities And Stockholders Equity11.0B11.6B18.5B17.8B18.3B19.2B
Non Current Liabilities Total5.9B5.9B8.3B8.1B8.3B8.7B
Other Stockholder Equity6.7B5.9B9.6B9.6B9.6B10.1B
Total Liab6.1B5.9B8.3B8.1B8.5B9.0B
Total Current Assets342.6M1.2B1.8B1.1B1.4B1.5B
Short Term Debt169.3M144.9M923.9M23.4M667.5M1.0B
Accounts Payable170.1M146.5M220.3M207.8M216.2M272.1M
Cash123.9M293.2M334.7M149.8M783.8M822.9M
Common Stock Total Equity4.3M4.3M6.2M6.2M7.1M7.5M
Accumulated Other Comprehensive Income(904.7M)(162.8M)2.2M10.6M3.3M3.5M
Common Stock4.3M4.3M6.2M6.2M6.2M3.4M
Other Liab346.2M471.0M730.7M579.5M666.5M378.9M
Long Term Debt5.3B5.4B7.5B7.2B7.6B4.5B
Preferred Stock Total Equity41K43K20K19K17.1K16.2K
Other Current Assets(342.6M)(512.4M)(589.3M)(454.1M)(1.1B)(1.0B)
Noncontrolling Interest In Consolidated Entity64.0M62.2M210.8M131.4M151.1M134.2M
Retained Earnings Total Equity(904.7M)(162.8M)299.1M(119.5M)(137.5M)(144.4M)
Deferred Long Term Liab150.3M141.6M150.1M150.4M172.9M107.0M
Intangible Assets183.9M14.5M19.1M18.4M301.8M316.8M
Property Plant Equipment9.2B9.4B15.2B15.2B17.4B11.7B
Net Tangible Assets4.9B5.6B9.9B9.6B11.0B6.4B

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When determining whether Kimco Realty is a strong investment it is important to analyze Kimco Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kimco Realty's future performance. For an informed investment choice regarding Kimco Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimco Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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Is Kimco Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimco Realty. If investors know Kimco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimco Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.25
Dividend Share
0.94
Earnings Share
0.53
Revenue Per Share
2.926
Quarterly Revenue Growth
0.137
The market value of Kimco Realty is measured differently than its book value, which is the value of Kimco that is recorded on the company's balance sheet. Investors also form their own opinion of Kimco Realty's value that differs from its market value or its book value, called intrinsic value, which is Kimco Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimco Realty's market value can be influenced by many factors that don't directly affect Kimco Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kimco Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimco Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimco Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.