Kimco Realty Corporation (KIM)
NYSE: KIM · Real-Time Price · USD
21.26
-0.09 (-0.42%)
May 30, 2025, 4:00 PM - Market closed

Kimco Realty Statistics

Total Valuation

Kimco Realty has a market cap or net worth of $14.41 billion. The enterprise value is $22.42 billion.

Market Cap 14.41B
Enterprise Value 22.42B

Important Dates

The last earnings date was Thursday, May 1, 2025, before market open.

Earnings Date May 1, 2025
Ex-Dividend Date Jun 6, 2025

Share Statistics

Kimco Realty has 677.57 million shares outstanding. The number of shares has increased by 6.83% in one year.

Current Share Class 676.50M
Shares Outstanding 677.57M
Shares Change (YoY) +6.83%
Shares Change (QoQ) +0.41%
Owned by Insiders (%) 2.17%
Owned by Institutions (%) 96.39%
Float 660.70M

Valuation Ratios

The trailing PE ratio is 28.00 and the forward PE ratio is 31.20. Kimco Realty's PEG ratio is 4.55.

Price/FFO Ratio 12.46
Price/AFFO Ratio n/a
PE Ratio 28.00
Forward PE 31.20
PS Ratio 6.92
Forward PS 6.72
PB Ratio 1.36
P/TBV Ratio 1.36
P/FCF Ratio n/a
P/OCF Ratio 13.68
PEG Ratio 4.55
Financial Ratio History

Enterprise Valuation

EV / Earnings 43.50
EV / Sales 10.83
EV / EBITDA 17.84
EV / EBIT 33.05
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 $3.14M
Profits Per Employee $780,889
Employee Count 660
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax -46.13M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.30% 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 +16.30%
50-Day Moving Average 20.68
200-Day Moving Average 22.56
Relative Strength Index (RSI) 54.67
Average Volume (20 Days) 4,119,770

Short Selling Information

The latest short interest is 20.54 million, so 3.03% of the outstanding shares have been sold short.

Short Interest 20.54M
Short Previous Month 21.83M
Short % of Shares Out 3.03%
Short % of Float 3.11%
Short Ratio (days to cover) 3.78

Income Statement

In the last 12 months, Kimco Realty had revenue of $2.07 billion and earned $515.39 million in profits. Earnings per share was $0.76.

Revenue 2.07B
Gross Profit 1.42B
Operating Income 678.34M
Pretax Income 437.97M
Net Income 515.39M
EBITDA 1.26B
EBIT 678.34M
Earnings Per Share (EPS) $0.76
Full Income Statement

Balance Sheet

The company has $131.66 million in cash and $8.14 billion in debt, giving a net cash position of -$8.01 billion or -$11.82 per share.

Cash & Cash Equivalents 131.66M
Total Debt 8.14B
Net Cash -8.01B
Net Cash Per Share -$11.82
Equity (Book Value) 10.78B
Book Value Per Share 15.58
Working Capital 208.28M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.05B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 $1.00, which amounts to a dividend yield of 4.70%.

Dividend Per Share $1.00
Dividend Yield 4.70%
Dividend Growth (YoY) -4.81%
Years of Dividend Growth n/a
Payout Ratio 131.71%
Buyback Yield -6.83%
Shareholder Yield -2.13%
Earnings Yield 3.58%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for Kimco Realty is $24.50, which is 15.24% higher than the current price. The consensus rating is "Buy".

Price Target $24.50
Price Target Difference 15.24%
Analyst Consensus Buy
Analyst Count 15
Revenue Growth Forecast (5Y) 2.43%
EPS Growth Forecast (5Y) 5.25%
Stock Forecasts

Stock 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