Kimco Realty Statistics
Total Valuation
Kimco Realty has a market cap or net worth of $14.11 billion. The enterprise value is $22.12 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
Earnings Date | May 1, 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 (%) | 94.73% |
Float | 660.55M |
Valuation Ratios
The trailing PE ratio is 27.42 and the forward PE ratio is 29.79. Kimco Realty's PEG ratio is 3.66.
Price/FFO Ratio | 12.21 |
Price/AFFO Ratio | n/a |
PE Ratio | 27.42 |
Forward PE | 29.79 |
PS Ratio | 6.77 |
Forward PS | 6.58 |
PB Ratio | 1.34 |
P/TBV Ratio | 1.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13.39 |
PEG Ratio | 3.66 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 42.92 |
EV / Sales | 10.69 |
EV / EBITDA | 17.60 |
EV / EBIT | 32.61 |
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 +10.04% 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 | +10.04% |
50-Day Moving Average | 20.68 |
200-Day Moving Average | 22.58 |
Relative Strength Index (RSI) | 53.61 |
Average Volume (20 Days) | 5,681,503 |
Short Selling Information
The latest short interest is 21.21 million, so 3.13% of the outstanding shares have been sold short.
Short Interest | 21.21M |
Short Previous Month | 18.28M |
Short % of Shares Out | 3.13% |
Short % of Float | 3.21% |
Short Ratio (days to cover) | 3.16 |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | 1.05B |
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 32.77% 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 | 131.71% |
Buyback Yield | -6.83% |
Shareholder Yield | -2.03% |
Earnings Yield | 3.65% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Kimco Realty is $24.50, which is 17.68% higher than the current price. The consensus rating is "Buy".
Price Target | $24.50 |
Price Target Difference | 17.68% |
Analyst Consensus | Buy |
Analyst Count | 15 |
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 | 6 |