Kimco Realty Statistics
Total Valuation
Kimco Realty has a market cap or net worth of $14.65 billion. The enterprise value is $22.53 billion.
Important Dates
The last earnings date was Friday, February 7, 2025, before market open.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Kimco Realty has 680.57 million shares outstanding. The number of shares has increased by 8.72% in one year.
| Current Share Class | 679.49M |
| Shares Outstanding | 680.57M |
| Shares Change (YoY) | +8.72% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 93.07% |
| Float | 661.51M |
Valuation Ratios
The trailing PE ratio is 39.13 and the forward PE ratio is 30.87.
| Price/FFO Ratio | 13.04 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 39.13 |
| Forward PE | 30.87 |
| PS Ratio | 7.09 |
| Forward PS | 6.88 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 14.56 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 22.41.
| EV / Earnings | 60.70 |
| EV / Sales | 11.06 |
| EV / EBITDA | 18.23 |
| EV / EBIT | 34.27 |
| EV / FCF | 22.41 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.79.
| Current Ratio | 3.57 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 6.85 |
| Debt / FCF | 8.53 |
| 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) | 3.28% |
| 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 +9.57% 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 | +9.57% |
| 50-Day Moving Average | 22.81 |
| 200-Day Moving Average | 22.20 |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | 4,516,687 |
Short Selling Information
The latest short interest is 15.45 million, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 15.45M |
| Short Previous Month | 15.67M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 3.41 |
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 | 1.24B |
| EBIT | 657.54M |
| Earnings Per Share (EPS) | $0.55 |
Full Income StatementBalance Sheet
The company has $689.73 million in cash and $8.58 billion in debt, giving a net cash position of -$7.89 billion or -$11.59 per share.
| Cash & Cash Equivalents | 689.73M |
| Total Debt | 8.58B |
| Net Cash | -7.89B |
| Net Cash Per Share | -$11.59 |
| Equity (Book Value) | 10.85B |
| Book Value Per Share | 15.68 |
| Working Capital | 741.92M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.01B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.01B |
| FCF Per Share | $1.48 |
Full Cash Flow StatementMargins
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 | 60.68% |
| EBIT Margin | 32.28% |
| FCF Margin | 49.37% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | -4.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 181.82% |
| Buyback Yield | -8.72% |
| Shareholder Yield | -4.08% |
| Earnings Yield | 2.53% |
| FCF Yield | 6.87% |
Dividend DetailsAnalyst Forecast
The average price target for Kimco Realty is $24.50, which is 13.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.50 |
| Price Target Difference | 13.85% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 5.49% |
Stock ForecastsStock 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 |