UPDATE: Kimco Swings To 4Q Loss, Gives Weak 2009 View
February 05 2009 - 1:57PM
Dow Jones News
Kimco Realty Corp.'s (KIM) swung to a fourth-quarter net loss on
$113.1 million of investment write-downs as the real-estate
investment trust's results topped analysts' expectations.
But amid a challenging environment for the retail real estate
sector, Kimco projected 2009 funds from operations, a key measure
of REIT profitability, below Wall Street targets, at between $1.70
to $1.90 a share. Analysts surveyed by Thomson Reuters projected
$2.22 for FFO.
Despite the weak report, RBC Capital Markets Analyst Rich Moore
says Kimco is holding up relatively well under recessionary
pressures. "What matters is that the internal operations were very
strong even in this environment," Moore said. He added that while
no company has been immune to the economic downturn, Kimco stands
to benefit from having relatively strong retailers who pose low
vacancy risk as its top 15 tenants.
In the wake of Kimco's earnings, the company's stock price
dropped 4.31% to $12.85 in recent trading.
The company attributed its impairment charges mainly to
write-downs of securities investments last quarter and its equity
investment in unconsolidated joint ventures with Prudential Real
Estate Investors.
Kimco also declared its regular quarterly cash dividend of $0.44
per common share just as a growing number of REITs are opting to
offer dividends comprised partly of company stock to preserve cash,
including Simon Property Group, Inc. (SPG) and Vornado Realty Trust
(VNO). However, the company said it will continue to evaluate its
dividend policy on a quarterly basis as they monitor sources of
capital.
Retail real estate has been struggling recently as the housing
and commercial real-estate markets continue to slump amid the
global recession and credit crunch. Retail-sales declines, which
have occurred as consumers curb discretionary spending, translate
into weaker retailers, more vacancies and increased difficulties
for landlords, some carrying heavy debt loads.
Kimco reported a fourth-quarter net loss of $51.5 million, or 24
cents a share, compared with year-earlier net income of $83
million, or 28 cents a share. Funds from operations plunged to 4
cents from 53 cents. Both the bottom line and FFO were hurt by the
44 cents in write-downs.
Revenue increased 11% to $197 million.
Analysts polled by Thomson Reuters forecast earnings of 7 cents
a share, funds from operations of 24 cents a share and revenue of
$190 million.
Kimco signed 500 new leases totaling 1.3 million square feet in
its shopping-center holdings. In its U.S. portfolio, the company
signed 153 new leases and 250 renewals.
The company's stock has lost two-thirds of its value since
September and is down 29% in 2009.
-By A.D. Pruitt, Dow Jones Newswires, 201-938-2269,
angela.pruitt@dowjones.com
(John Kell and Tess Stynes contributed to this report.)