NYSE$KIM

Kimco Realty Corp · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Kimco reported a strong first quarter, driven by significant leasing activity and positive rental rate spreads, leading to an increased 2021 outlook. The company also announced a strategic merger agreement with Weingarten Realty Investors.

Kimco Realty reported a net income of $131.6 million, or $0.30 per diluted share, for Q1 2021, driven by strong leasing activity and positive rental rate spreads. The company executed 358 leases totaling 2.8 million square feet, the highest since Q1 2019, and reported a pro-rata portfolio occupancy of 93.5%. Kimco also raised its 2021 outlook and announced a strategic merger agreement with Weingarten Realty Investors.

  • Executed 358 leases totaling 2.8 million square feet, the highest since Q1 2019.
  • Generated new cash pro-rata leasing spreads of 8.2% on comparable spaces.
  • Reported pro-rata portfolio occupancy of 93.5%.
  • Announced a strategic merger agreement with Weingarten Realty Investors.

Headline financials

Total Revenue

$282M

Previous: $290M-2.6%
EPS (adj)

$0.33

Previous: $0.37-10.8%
Same Property NOI Growth

-5.7%

Previous: 1.5%-480.0%
Pro-Rata Anchor Occupancy

96.2%

Previous: 98.6%-2.4%
Capital Expenditures

-$86.3M

Previous: -$16.6M-420.6%
Free Cash Flow

$51.6M

Previous: $73.5M-29.8%
Net Income

$138M

Previous: $90.1M+53.1%
Operating Income

$104M

Previous: $115M-9.4%
Gross Profit

$282M

Previous: $290M-2.6%
Cash & Equivalents

$254M

Previous: $452M-43.8%
Total Assets

$11.7B

Previous: $11.3B+3.5%

Revenue & EPS history

Kimco · Revenue · Quarterly

$282M

Q1 2021-2.6%vs Q1 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Kimco · $282M total across 2 segments · Q1 2021

  • Rental Properties, Net
    $279M-2.5%
  • Management and Other Fee Income
    $3.44M-8.1%

Forward guidance

Kimco raised its 2021 guidance ranges for net income available to common shareholders to $0.66 to $0.70 per diluted share and for NAREIT FFO to $1.22 to $1.26 per diluted share.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.4%

Avg return

Earnings day

+1.5%

Avg return

5 days after

+2.7%

Avg return

30 days after

51%

37 / 72 earnings

Positive

+11.0%

Q1 2018

Best reaction

-11.8%

Q2 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.8%-0.4%+1.9%
Q4 2025+1.5%+5.3%+4.2%
Q3 2025-2.0%-4.5%-3.5%
Q1 2025+4.9%+3.2%+6.4%
Q4 2024-0.1%-0.5%-4.4%
Q3 2024-0.8%+2.6%+6.5%
Q2 2024+0.9%+0.0%+7.0%
Q1 2024+3.2%+2.6%+4.6%
Q4 2023-0.4%-3.3%-3.4%
Q3 2023+3.0%+9.5%+14.2%
Q2 2023-2.7%-2.7%-9.6%
Q1 2023+2.8%-0.7%-3.2%
Q4 2022-2.2%-3.3%-15.3%
Q3 2022+3.0%+5.0%+10.8%
Q2 2022+2.8%-0.6%+1.0%
Q1 2022+0.4%-0.8%-5.9%
Q4 2021-3.0%-3.9%-4.0%
Q3 2021-0.4%+0.0%-2.3%
Q2 2021+2.7%+0.0%+5.5%
Q1 2021+0.5%+1.0%+2.0%
Q4 2020+2.3%+0.0%+11.7%
Q3 2020-4.4%+31.8%+45.5%
Q2 2020+5.5%+8.3%+10.7%
Q1 2020+0.4%-12.8%+51.4%
Q4 2019-5.0%-3.1%-13.5%
Q3 2019-0.5%-0.7%+0.2%
Q2 2019-0.3%+3.0%-3.5%
Q1 2019+4.6%+3.2%+0.0%
Q4 2018-1.0%+0.5%-0.1%
Q3 2018+4.3%+9.3%+3.4%
Q2 2018-4.1%-0.1%+2.6%
Q1 2018+11.0%+11.6%+13.2%
Q4 2017+6.6%+6.9%+2.0%
Q3 2017-2.1%-1.6%+0.4%
Q2 2017+6.9%+2.6%+0.9%
Q1 2017-4.8%-5.9%-17.0%
Q4 2016+1.1%-1.1%-4.8%
Q3 2016-3.5%-5.1%-3.3%
Q2 2016+1.9%+2.9%-5.4%
Q1 2016-0.5%
Q4 2015+1.6%
Q3 2015-0.8%
Q2 2015+0.7%
Q1 2015+1.6%
Q4 2014-3.5%
Q3 2014+0.9%
Q2 2014-2.4%
Q1 2014+0.2%
Q4 2013+1.5%
Q3 2013+0.2%
Q2 2013-0.3%
Q1 2013+1.6%
Q4 2012+1.0%
Q3 2012-0.6%
Q2 2012+2.2%
Q1 2012-1.2%
Q4 2011-1.4%
Q3 2011-1.3%
Q2 2011-11.8%
Q1 2011-0.4%
Q4 2010-2.0%
Q3 2010-3.3%
Q2 2010-0.4%
Q1 2009+8.6%
Q1 2010-1.9%
Q4 2007+0.9%
Q4 2009+0.9%
Q3 2008-4.2%
Q3 2009-4.2%
Q2 2008+5.9%
Q4 2008+5.9%
Q2 2009+5.9%

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