Kimco Solidifies its Portfolio (KIM) (TGT) (TJX) (WMT)

Zacks

In an effort to strengthen its portfolio, Kimco Realty Corp. (KIM) disclosed the purchase of the Marketplace at Factoria in the suburban Seattle community of Bellevue, Wash. Kimco, which earlier had a 50% ownership interest in this property, has now acquired the majority of its joint venture partner’s ownership interest in this property.

Based on a gross value of $130.75 million, the buyout of this 510,000-square-foot shopping center has been completed. It is 94.3% occupied and houses several well known national and regional retailers including The TJX Companies Inc. (TJX), Wal-Mart Stores Inc. (WMT) and Target Corp. (TGT).

It is a premium property located in a region, which is thickly populated and has high barriers to entry. In addition, it can enjoy the footfall of people residing nearby (within three miles), with an average household income of $131,000.

Our Take

We remain encouraged with this strategic move as we believe that it will help the company to expand its high quality portfolio. The company has a premium portfolio of retail properties in high-income, high-growth areas and is currently focusing on its core business activities to tide over the volatility in the market.

It is well on track to sell off its non-retail assets and investments as well as non-strategic retail assets. This particular deal also reflects the reshuffling of its joint venture investments to achieve overall efficiency. In addition, it has a strong balance sheet with easy access to capital to allow continued growth.

Kimco currently carries a Zacks Rank #3 (Hold).

KIMCO REALTY CO (KIM): Free Stock Analysis Report

TARGET CORP (TGT): Free Stock Analysis Report

TJX COS INC NEW (TJX): Free Stock Analysis Report

WAL-MART STORES (WMT): Free Stock Analysis Report

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