Kimco Realty Corporation (BVMF:K1IM34)

Kimco Realty Statistics

Total Valuation

Kimco Realty has a market cap or net worth of BRL 73.84 billion. The enterprise value is 118.30 billion.

Market Cap	73.84B
Enterprise Value	118.30B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.83%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	95.88%
Float	661.35M

Valuation Ratios

The trailing PE ratio is 24.68 and the forward PE ratio is 27.64.

Price/FFO Ratio	11.72
Price/AFFO Ratio	n/a
PE Ratio	24.68
Forward PE	27.64
PS Ratio	6.53
PB Ratio	1.30
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	12.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.54
EV / Sales	10.52
EV / EBITDA	15.81
EV / EBIT	27.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.78.

Current Ratio	1.59
Quick Ratio	1.58
Debt / Equity	0.78
Debt / EBITDA	6.35
Debt / FCF	n/a
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.60%
Revenue Per Employee	15.78M
Profits Per Employee	4.17M
Employee Count	717
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-250.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.01% in the last 52 weeks. The beta is 1.06, so Kimco Realty's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-22.01%
50-Day Moving Average	124.21
200-Day Moving Average	106.90
Relative Strength Index (RSI)	37.32
Average Volume (20 Days)	61

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.26

Income Statement

In the last 12 months, Kimco Realty had revenue of BRL 11.31 billion and earned 2.99 billion in profits. Earnings per share was 4.43.

Revenue	11.31B
Gross Profit	7.81B
Operating Income	3.76B
Pretax Income	2.99B
Net Income	2.99B
EBITDA	6.93B
EBIT	3.76B
Earnings Per Share (EPS)	4.43

Balance Sheet

The company has 849.18 million in cash and 44.53 billion in debt, giving a net cash position of -43.68 billion.

Cash & Cash Equivalents	849.18M
Total Debt	44.53B
Net Cash	-43.68B
Net Cash Per Share	n/a
Equity (Book Value)	56.94B
Book Value Per Share	82.52
Working Capital	1.01B

Cash Flow

Operating Cash Flow	5.87B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.03%, with operating and profit margins of 33.20% and 28.24%.

Gross Margin	69.03%
Operating Margin	33.20%
Pretax Margin	26.40%
Profit Margin	28.24%
EBITDA Margin	61.21%
EBIT Margin	33.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.84, which amounts to a dividend yield of 3.51%.

Dividend Per Share	3.84
Dividend Yield	3.51%
Dividend Growth (YoY)	4.58%
Years of Dividend Growth	5
Payout Ratio	118.28%
Buyback Yield	-2.83%
Shareholder Yield	0.68%
Earnings Yield	4.05%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5