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Dec 31, 2019

Kimco Q4 2019 Earnings Report

Kimco's fourth quarter results for 2019 showed increased net income and same-property NOI growth, with record-high portfolio and anchor occupancy rates.

Key Takeaways

Kimco Realty Corp. reported a net income available to common shareholders of $92.8 million, or $0.22 per diluted share, for Q4 2019, compared to $73.6 million, or $0.17 per diluted share, for the same period in 2018. Same-property NOI grew by 2.7%. The company achieved record-high pro-rata anchor occupancy rate of 98.9% and maintained a record-high pro-rata portfolio occupancy rate of 96.4%.

Net income available to common shareholders was $92.8 million, or $0.22 per diluted share.

Same-property NOI increased by 2.7%.

Pro-rata portfolio occupancy rate was maintained at a record-high of 96.4%.

Pro-rata anchor occupancy rate reached a record-high of 98.9%.

Total Revenue
$296M
Previous year: $284M
+4.2%
EPS
$0.37
Previous year: $0.35
+5.7%
Same-Property NOI Growth
2.7%
Pro-Rata Anchor Occupancy
98.9%
Portfolio Occupancy
96.4%
Gross Profit
$205M
Previous year: $203M
+1.0%
Cash and Equivalents
$124M
Previous year: $144M
-13.7%
Total Assets
$11B
Previous year: $11B
+-0.0%

Kimco

Kimco

Kimco Revenue by Segment

Forward Guidance

Kimco provided its full year 2020 outlook, including net income per share between $0.80 and $0.84 and NAREIT FFO per share between $1.46 and $1.50.

Positive Outlook

  • Net Income available to common shareholders (per diluted share): $0.80 to $0.84
  • NAREIT FFO (per diluted share): $1.46 to $1.50
  • Same-property NOI: 1.50% to 2.00%
  • Dispositions (Blended cap rates: 7.0% to 7.5%): $200 million to $300 million
  • Acquisitions (Blended cap rates: 5.0% to 6.0%): $100 million to $200 million

Challenges Ahead

  • Projections involve numerous assumptions such as rental income (including assumptions on percentage rent).
  • Projections involve interest rates.
  • Projections involve tenant defaults.
  • Projections involve occupancy rates.
  • Projections involve selling prices of properties held for disposition, expenses (including salaries and employee costs), insurance costs and numerous other factors.

Revenue & Expenses

Visualization of income flow from segment revenue to net income