Kimco Realty Corporation (KIM)
NYSE: KIM · Real-Time Price · USD
20.93
-0.08 (-0.38%)
Mar 28, 2025, 4:00 PM EDT - Market closed

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.

Market Cap 14.24B
Enterprise Value 22.16B

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