Kimco Realty Statistics
Total Valuation
Kimco Realty has a market cap or net worth of $14.24 billion. The enterprise value is $22.16 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Kimco Realty has 680.56 million shares outstanding. The number of shares has increased by 8.73% in one year.
Current Share Class | 679.48M |
Shares Outstanding | 680.56M |
Shares Change (YoY) | +8.73% |
Shares Change (QoQ) | +0.44% |
Owned by Insiders (%) | 2.14% |
Owned by Institutions (%) | 92.95% |
Float | 663.64M |
Valuation Ratios
The trailing PE ratio is 38.05 and the forward PE ratio is 31.20.
Price/FFO Ratio | 12.68 |
Price/AFFO Ratio | n/a |
PE Ratio | 38.05 |
Forward PE | 31.20 |
PS Ratio | 6.90 |
Forward PS | 6.69 |
PB Ratio | 1.34 |
P/TBV Ratio | 1.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.16 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 59.68 |
EV / Sales | 10.88 |
EV / EBITDA | 17.99 |
EV / EBIT | 33.70 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.79.
Current Ratio | 3.17 |
Quick Ratio | 3.17 |
Debt / Equity | 0.79 |
Debt / EBITDA | 6.89 |
Debt / FCF | n/a |
Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 2.23%.
Return on Equity (ROE) | 4.08% |
Return on Assets (ROA) | 2.13% |
Return on Invested Capital (ROIC) | 2.23% |
Return on Capital Employed (ROCE) | 3.29% |
Revenue Per Employee | $3.09M |
Profits Per Employee | $562,517 |
Employee Count | 660 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Kimco Realty has paid $25.42 million in taxes.
Income Tax | 25.42M |
Effective Tax Rate | 5.71% |
Stock Price Statistics
The stock price has increased by +8.11% in the last 52 weeks. The beta is 1.52, so Kimco Realty's price volatility has been higher than the market average.
Beta (5Y) | 1.52 |
52-Week Price Change | +8.11% |
50-Day Moving Average | 21.77 |
200-Day Moving Average | 22.48 |
Relative Strength Index (RSI) | 43.94 |
Average Volume (20 Days) | 5,665,262 |
Short Selling Information
The latest short interest is 18.45 million, so 2.71% of the outstanding shares have been sold short.
Short Interest | 18.45M |
Short Previous Month | 18.62M |
Short % of Shares Out | 2.71% |
Short % of Float | 2.78% |
Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, Kimco Realty had revenue of $2.04 billion and earned $371.26 million in profits. Earnings per share was $0.55.
Revenue | 2.04B |
Gross Profit | 1.40B |
Operating Income | 657.54M |
Pretax Income | 437.97M |
Net Income | 371.26M |
EBITDA | 1.23B |
EBIT | 657.54M |
Earnings Per Share (EPS) | $0.55 |
Full Income Statement Balance Sheet
The company has $689.73 million in cash and $8.60 billion in debt, giving a net cash position of -$7.91 billion or -$11.63 per share.
Cash & Cash Equivalents | 689.73M |
Total Debt | 8.60B |
Net Cash | -7.91B |
Net Cash Per Share | -$11.63 |
Equity (Book Value) | 10.85B |
Book Value Per Share | 15.68 |
Working Capital | 705.67M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 1.01B |
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 32.28% and 20.17%.
Gross Margin | 68.70% |
Operating Margin | 32.28% |
Pretax Margin | 21.84% |
Profit Margin | 20.17% |
EBITDA Margin | 60.46% |
EBIT Margin | 32.28% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.78%.
Dividend Per Share | $1.00 |
Dividend Yield | 4.78% |
Dividend Growth (YoY) | -4.85% |
Years of Dividend Growth | n/a |
Payout Ratio | 181.82% |
Buyback Yield | -8.73% |
Shareholder Yield | -3.95% |
Earnings Yield | 2.61% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Kimco Realty is $24.28, which is 16.01% higher than the current price. The consensus rating is "Buy".
Price Target | $24.28 |
Price Target Difference | 16.01% |
Analyst Consensus | Buy |
Analyst Count | 16 |
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 | 5 |