Kimco Realty Statistics
Total Valuation
Kimco Realty has a market cap or net worth of GBP 10.48 billion. The enterprise value is 16.54 billion.
Market Cap | 10.48B |
Enterprise Value | 16.54B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Current Share Class | 676.50M |
Shares Outstanding | n/a |
Shares Change (YoY) | +6.83% |
Shares Change (QoQ) | +0.41% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 660.70M |
Valuation Ratios
The trailing PE ratio is 26.28 and the forward PE ratio is 30.57.
Price/FFO Ratio | 11.86 |
Price/AFFO Ratio | n/a |
PE Ratio | 26.28 |
Forward PE | 30.57 |
PS Ratio | 6.54 |
PB Ratio | 1.26 |
P/TBV Ratio | 1.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 41.46 |
EV / Sales | 10.82 |
EV / EBITDA | 16.37 |
EV / EBIT | 28.99 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.76.
Current Ratio | 1.79 |
Quick Ratio | 1.78 |
Debt / Equity | 0.76 |
Debt / EBITDA | 6.39 |
Debt / FCF | n/a |
Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 2.26%.
Return on Equity (ROE) | 5.21% |
Return on Assets (ROA) | 2.16% |
Return on Invested Capital (ROIC) | 2.26% |
Return on Capital Employed (ROCE) | 3.48% |
Revenue Per Employee | 2.23M |
Profits Per Employee | 556,352 |
Employee Count | 717 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
Income Tax | -35.70M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.07% in the last 52 weeks. The beta is 1.28, so Kimco Realty's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | +14.07% |
50-Day Moving Average | 20.67 |
200-Day Moving Average | 22.51 |
Relative Strength Index (RSI) | 54.40 |
Average Volume (20 Days) | 493 |
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) | 3.31 |
Income Statement
In the last 12 months, Kimco Realty had revenue of GBP 1.60 billion and earned 398.90 million in profits. Earnings per share was 0.59.
Revenue | 1.60B |
Gross Profit | 1.10B |
Operating Income | 525.03M |
Pretax Income | 400.04M |
Net Income | 398.90M |
EBITDA | 972.63M |
EBIT | 525.03M |
Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 101.90 million in cash and 6.30 billion in debt, giving a net cash position of -6.20 billion.
Cash & Cash Equivalents | 101.90M |
Total Debt | 6.30B |
Net Cash | -6.20B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.34B |
Book Value Per Share | 12.06 |
Working Capital | 161.21M |
Cash Flow
Operating Cash Flow | 815.28M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 68.70%, with operating and profit margins of 32.77% and 26.79%.
Gross Margin | 68.70% |
Operating Margin | 32.77% |
Pretax Margin | 24.97% |
Profit Margin | 26.79% |
EBITDA Margin | 60.71% |
EBIT Margin | 32.77% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 3.58%.
Dividend Per Share | 0.76 |
Dividend Yield | 3.58% |
Dividend Growth (YoY) | -7.95% |
Years of Dividend Growth | n/a |
Payout Ratio | 125.33% |
Buyback Yield | -6.83% |
Shareholder Yield | -3.26% |
Earnings Yield | 3.81% |
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 |