Kimco Realty Corporation (LON: 0JR1)
London flag London · Delayed Price · Currency is GBP · Price in USD
22.36
-0.39 (-1.71%)
Jan 31, 2025, 7:09 PM BST

Kimco Realty Statistics

Total Valuation

Kimco Realty has a market cap or net worth of GBP 12.17 billion. The enterprise value is 18.52 billion.

Market Cap 12.17B
Enterprise Value 18.52B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date Feb 7, 2025
Ex-Dividend Date Dec 5, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +6.19%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 654.16M

Valuation Ratios

The trailing PE ratio is 46.08.

Price/FFO Ratio 1,648.23
Price/AFFO Ratio n/a
PE Ratio 46.08
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 70.11
EV / Sales 11.73
EV / EBITDA 17.67
EV / EBIT 31.16
EV / FCF n/a

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.79.

Current Ratio 3.13
Quick Ratio 3.13
Debt / Equity 0.79
Debt / EBITDA 6.98
Debt / FCF n/a
Interest Coverage 2.22

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE) 3.83%
Return on Assets (ROA) 2.13%
Return on Invested Capital (ROIC) 2.24%
Return on Capital Employed (ROCE) 3.28%
Revenue Per Employee 2.22M
Profits Per Employee 400,340
Employee Count 660
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.35% in the last 52 weeks. The beta is 1.49, so Kimco Realty's price volatility has been higher than the market average.

Beta (5Y) 1.49
52-Week Price Change +9.35%
50-Day Moving Average 23.73
200-Day Moving Average 21.94
Relative Strength Index (RSI) 43.04
Average Volume (20 Days) 3,955

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) 3.80

Income Statement

In the last 12 months, Kimco Realty had revenue of GBP 1.46 billion and earned 264.22 million in profits. Earnings per share was 0.39.

Revenue 1.46B
Gross Profit 1.01B
Operating Income 484.48M
Pretax Income 347.48M
Net Income 264.22M
EBITDA 892.22M
EBIT 484.48M
Earnings Per Share (EPS) 0.39
Full Income Statement

Balance Sheet

The company has 589.45 million in cash and 6.31 billion in debt, giving a net cash position of -5.72 billion.

Cash & Cash Equivalents 589.45M
Total Debt 6.31B
Net Cash -5.72B
Net Cash Per Share n/a
Equity (Book Value) 8.02B
Book Value Per Share 11.65
Working Capital 564.04M
Full Balance Sheet

Cash Flow

Operating Cash Flow 713.48M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 68.71%, with operating and profit margins of 33.08% and 19.58%.

Gross Margin 68.71%
Operating Margin 33.08%
Pretax Margin 23.72%
Profit Margin 19.58%
EBITDA Margin 60.91%
EBIT Margin 33.08%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.37%.

Dividend Per Share 0.75
Dividend Yield 3.37%
Dividend Growth (YoY) -8.55%
Years of Dividend Growth n/a
Payout Ratio 186.96%
Buyback Yield -6.19%
Shareholder Yield -2.82%
Earnings Yield 2.17%
FCF Yield n/a
Dividend Details

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 n/a