Kimco Realty Statistics
Total Valuation
Kimco Realty has a market cap or net worth of $14.81 billion. The enterprise value is $23.01 billion.
Important Dates
The next confirmed earnings date is Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
Kimco Realty has 678.64 million shares outstanding. The number of shares has increased by 2.83% in one year.
| Current Share Class | 677.19M |
| Shares Outstanding | 678.64M |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 96.75% |
| Float | 661.15M |
Valuation Ratios
The trailing PE ratio is 26.25 and the forward PE ratio is 29.48. Kimco Realty's PEG ratio is 7.62.
| Price/FFO Ratio | 12.47 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.25 |
| Forward PE | 29.48 |
| PS Ratio | 6.94 |
| Forward PS | 6.75 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.45 |
| PEG Ratio | 7.62 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.99 |
| EV / Sales | 10.84 |
| EV / EBITDA | 17.71 |
| EV / EBIT | 32.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.59 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | n/a |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | $2.96M |
| Profits Per Employee | $782,957 |
| Employee Count | 717 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -46.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.41% in the last 52 weeks. The beta is 1.08, so Kimco Realty's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -2.41% |
| 50-Day Moving Average | 20.54 |
| 200-Day Moving Average | 21.12 |
| Relative Strength Index (RSI) | 67.77 |
| Average Volume (20 Days) | 5,746,370 |
Short Selling Information
The latest short interest is 23.83 million, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 23.83M |
| Short Previous Month | 23.51M |
| Short % of Shares Out | 3.51% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 5.24 |
Income Statement
In the last 12 months, Kimco Realty had revenue of $2.12 billion and earned $561.38 million in profits. Earnings per share was $0.83.
| Revenue | 2.12B |
| Gross Profit | 1.47B |
| Operating Income | 704.89M |
| Pretax Income | 560.52M |
| Net Income | 561.38M |
| EBITDA | 1.30B |
| EBIT | 704.89M |
| Earnings Per Share (EPS) | $0.83 |
Full Income StatementBalance Sheet
The company has $159.34 million in cash and $8.36 billion in debt, with a net cash position of -$8.20 billion or -$12.08 per share.
| Cash & Cash Equivalents | 159.34M |
| Total Debt | 8.36B |
| Net Cash | -8.20B |
| Net Cash Per Share | -$12.08 |
| Equity (Book Value) | 10.69B |
| Book Value Per Share | 15.48 |
| Working Capital | 189.35M |
Full Balance SheetMargins
Gross margin is 69.03%, with operating and profit margins of 33.20% and 28.24%.
| Gross Margin | 69.03% |
| Operating Margin | 33.20% |
| Pretax Margin | 26.40% |
| Profit Margin | 28.24% |
| EBITDA Margin | 61.21% |
| EBIT Margin | 33.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 4.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.44% |
| Buyback Yield | -2.83% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 3.79% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Kimco Realty is $24.14, which is 10.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.14 |
| Price Target Difference | 10.58% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.23% |
| EPS Growth Forecast (5Y) | 8.12% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |
