Kimco Realty Statistics
Total Valuation
Kimco Realty has a market cap or net worth of $13.08 billion. The enterprise value is $20.66 billion.
| Market Cap | 13.08B |
| Enterprise Value | 20.66B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Kimco Realty has 674.12 million shares outstanding. The number of shares has increased by 8.15% in one year.
| Shares Outstanding | 674.12M |
| Shares Change (YoY) | +8.15% |
| Shares Change (QoQ) | +9.08% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 93.94% |
| Float | 654.32M |
Valuation Ratios
The trailing PE ratio is 36.62 and the forward PE ratio is 27.60. Kimco Realty's PEG ratio is 3.71.
| PE Ratio | 36.62 |
| Forward PE | 27.60 |
| PS Ratio | 7.09 |
| Forward PS | 6.75 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 21.47 |
| PEG Ratio | 3.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 33.90.
| EV / Earnings | 63.23 |
| EV / Sales | 11.20 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 28.73 |
| EV / FCF | 33.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 6.15 |
| Debt / FCF | 12.66 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 2.53% |
| Revenue Per Employee | $2.79M |
| Profits Per Employee | $495,188 |
| Employee Count | 660 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kimco Realty has paid $102.13 million in taxes.
| Income Tax | 102.13M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has decreased by -3.53% 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 | -3.53% |
| 50-Day Moving Average | 18.88 |
| 200-Day Moving Average | 19.10 |
| Relative Strength Index (RSI) | 58.97 |
| Average Volume (20 Days) | 4,150,258 |
Short Selling Information
The latest short interest is 14.85 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 14.85M |
| Short Previous Month | 15.01M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, Kimco Realty had revenue of $1.84 billion and earned $326.82 million in profits. Earnings per share was $0.53.
| Revenue | 1.84B |
| Gross Profit | 1.27B |
| Operating Income | 596.99M |
| Pretax Income | 455.67M |
| Net Income | 326.82M |
| EBITDA | 1.25B |
| EBIT | 719.13M |
| Earnings Per Share (EPS) | $0.53 |
Balance Sheet
The company has $136.77 million in cash and $7.72 billion in debt, giving a net cash position of -$7.58 billion or -$11.24 per share.
| Cash & Cash Equivalents | 136.77M |
| Total Debt | 7.72B |
| Net Cash | -7.58B |
| Net Cash Per Share | -$11.24 |
| Equity (Book Value) | 10.62B |
| Book Value Per Share | 15.75 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $902.47 million and capital expenditures -$292.94 million, giving a free cash flow of $609.53 million.
| Operating Cash Flow | 902.47M |
| Capital Expenditures | -292.94M |
| Free Cash Flow | 609.53M |
| FCF Per Share | $0.91 |
Margins
Gross margin is 68.91%, with operating and profit margins of 32.37% and 17.72%.
| Gross Margin | 68.91% |
| Operating Margin | 32.37% |
| Pretax Margin | 24.71% |
| Profit Margin | 17.72% |
| EBITDA Margin | 68.04% |
| EBIT Margin | 38.99% |
| FCF Margin | 33.05% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 53.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 181.13% |
| Buyback Yield | -8.15% |
| Shareholder Yield | -3.20% |
| Earnings Yield | 2.50% |
| FCF Yield | 4.66% |
Analyst Forecast
The average price target for Kimco Realty is $21.34, which is 9.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.34 |
| Price Target Difference | 9.94% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 2.22% |
| EPS Growth Forecast (5Y) | -3.19% |
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 | 5 |