Kimco Realty Corporation (KIM)
NYSE: KIM · Real-Time Price · USD
20.82
+0.14 (0.68%)
At close: May 9, 2025, 4:00 PM
20.82
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT

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.

Market Cap 14.11B
Enterprise Value 22.12B

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