Kimco Realty Statistics
Total Valuation
Kimco Realty has a market cap or net worth of GBP 10.92 billion. The enterprise value is 17.07 billion.
Market Cap | 10.92B |
Enterprise Value | 17.07B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
Current Share Class | 677.20M |
Shares Outstanding | n/a |
Shares Change (YoY) | +4.81% |
Shares Change (QoQ) | -0.33% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 661.34M |
Valuation Ratios
The trailing PE ratio is 26.76 and the forward PE ratio is 29.09.
Price/FFO Ratio | 13.41 |
Price/AFFO Ratio | n/a |
PE Ratio | 26.76 |
Forward PE | 29.09 |
PS Ratio | 7.14 |
PB Ratio | 1.40 |
P/TBV Ratio | 1.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 41.83 |
EV / Sales | 10.95 |
EV / EBITDA | 16.57 |
EV / EBIT | 29.29 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.77.
Current Ratio | 2.15 |
Quick Ratio | 2.15 |
Debt / Equity | 0.77 |
Debt / EBITDA | 6.41 |
Debt / FCF | n/a |
Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 2.30%.
Return on Equity (ROE) | 5.63% |
Return on Assets (ROA) | 2.20% |
Return on Invested Capital (ROIC) | 2.30% |
Return on Capital Employed (ROCE) | 3.54% |
Revenue Per Employee | 2.13M |
Profits Per Employee | 569,176 |
Employee Count | 717 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
Income Tax | -33.56M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.16% in the last 52 weeks. The beta is 1.34, so Kimco Realty's price volatility has been higher than the market average.
Beta (5Y) | 1.34 |
52-Week Price Change | -6.16% |
50-Day Moving Average | 21.82 |
200-Day Moving Average | 21.63 |
Relative Strength Index (RSI) | 43.25 |
Average Volume (20 Days) | 585 |
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) | 4.77 |
Income Statement
In the last 12 months, Kimco Realty had revenue of GBP 1.53 billion and earned 408.10 million in profits. Earnings per share was 0.60.
Revenue | 1.53B |
Gross Profit | 1.05B |
Operating Income | 505.12M |
Pretax Income | 408.66M |
Net Income | 408.10M |
EBITDA | 931.08M |
EBIT | 505.12M |
Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 165.36 million in cash and 6.05 billion in debt, giving a net cash position of -5.89 billion.
Cash & Cash Equivalents | 165.36M |
Total Debt | 6.05B |
Net Cash | -5.89B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.82B |
Book Value Per Share | 11.34 |
Working Capital | 221.52M |
Cash Flow
Operating Cash Flow | 777.12M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 68.89%, with operating and profit margins of 33.04% and 28.54%.
Gross Margin | 68.89% |
Operating Margin | 33.04% |
Pretax Margin | 26.73% |
Profit Margin | 28.54% |
EBITDA Margin | 60.89% |
EBIT Margin | 33.04% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 3.51%.
Dividend Per Share | 0.76 |
Dividend Yield | 3.51% |
Dividend Growth (YoY) | -7.48% |
Years of Dividend Growth | n/a |
Payout Ratio | 117.45% |
Buyback Yield | -4.81% |
Shareholder Yield | -1.30% |
Earnings Yield | 3.74% |
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 | 6 |