Kimco Realty Statistics
Total Valuation
Kimco Realty has a market cap or net worth of $17.13 billion. The enterprise value is $24.99 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
Kimco Realty has 675.16 million shares outstanding. The number of shares has increased by 6.19% in one year.
| Current Share Class | 674.08M |
| Shares Outstanding | 675.16M |
| Shares Change (YoY) | +6.19% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 95.47% |
| Float | 654.17M |
Valuation Ratios
The trailing PE ratio is 47.93 and the forward PE ratio is 35.18.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 47.93 |
| Forward PE | 35.18 |
| PS Ratio | 8.50 |
| Forward PS | 8.25 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 17.91 |
| P/OCF Ratio | 17.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.90, with an EV/FCF ratio of 26.14.
| EV / Earnings | 70.57 |
| EV / Sales | 12.73 |
| EV / EBITDA | 20.90 |
| EV / EBIT | 38.49 |
| EV / FCF | 26.14 |
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 | 8.85 |
| 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 Capital (ROIC) | 2.24% |
| Revenue Per Employee | $2.97M |
| Profits Per Employee | $536,577 |
| Employee Count | 660 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kimco Realty has paid $72.18 million in taxes.
| Income Tax | 72.18M |
| Effective Tax Rate | 15.50% |
Stock Price Statistics
The stock price has increased by +36.33% in the last 52 weeks. The beta is 1.48, so Kimco Realty's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +36.33% |
| 50-Day Moving Average | 23.93 |
| 200-Day Moving Average | 20.97 |
| Relative Strength Index (RSI) | 66.39 |
| Average Volume (20 Days) | 4,227,338 |
Short Selling Information
The latest short interest is 16.03 million, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 16.03M |
| Short Previous Month | 16.76M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, Kimco Realty had revenue of $1.96 billion and earned $354.14 million in profits. Earnings per share was $0.53.
| Revenue | 1.96B |
| Gross Profit | 1.35B |
| Operating Income | 649.36M |
| Pretax Income | 437.97M |
| Net Income | 354.14M |
| EBITDA | 1.20B |
| EBIT | 649.36M |
| Earnings Per Share (EPS) | $0.53 |
Full Income StatementBalance Sheet
The company has $790.04 million in cash and $8.46 billion in debt, giving a net cash position of -$7.67 billion or -$11.36 per share.
| Cash & Cash Equivalents | 790.04M |
| Total Debt | 8.46B |
| Net Cash | -7.67B |
| Net Cash Per Share | -$11.36 |
| Equity (Book Value) | 10.74B |
| Book Value Per Share | 15.61 |
| Working Capital | 755.98M |
Full Balance SheetCash Flow
| Operating Cash Flow | 956.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | 956.28M |
| FCF Per Share | $1.42 |
Full Cash Flow StatementMargins
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 | 31.17% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 22.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 188.93% |
| Buyback Yield | -6.19% |
| Shareholder Yield | -2.25% |
| Earnings Yield | 2.07% |
| FCF Yield | 5.58% |
Dividend DetailsAnalyst Forecast
The average price target for Kimco Realty is $24.08, which is -5.08% lower than the current price. The consensus rating is "Buy".
| Price Target | $24.08 |
| Price Target Difference | -5.08% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -6.23% |
Stock ForecastsStock Splits
The last stock split was on August 24, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 24, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |