Kimco Realty Statistics
Total Valuation
Kimco Realty has a market cap or net worth of $14.11 billion. The enterprise value is $22.23 billion.
Important Dates
The next confirmed earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 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 (%) | 96.43% |
| Float | 660.70M |
Valuation Ratios
The trailing PE ratio is 27.43 and the forward PE ratio is 30.38. Kimco Realty's PEG ratio is 3.71.
| Price/FFO Ratio | 12.30 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.43 |
| Forward PE | 30.38 |
| PS Ratio | 6.91 |
| Forward PS | 6.62 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.50 |
| PEG Ratio | 3.71 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.13 |
| EV / Sales | 10.74 |
| EV / EBITDA | 17.69 |
| EV / EBIT | 32.77 |
| 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 +9.48% 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 | +9.48% |
| 50-Day Moving Average | 20.86 |
| 200-Day Moving Average | 22.40 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 4,183,068 |
Short Selling Information
The latest short interest is 17.95 million, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 17.95M |
| Short Previous Month | 21.21M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 3.89 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 1.05B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 4.80%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | -4.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.39% |
| Buyback Yield | -6.83% |
| Shareholder Yield | -2.06% |
| Earnings Yield | 3.62% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Kimco Realty is $24.50, which is 17.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.50 |
| Price Target Difference | 17.62% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 2.43% |
| EPS Growth Forecast (5Y) | 4.76% |
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 | 6 |
