Kimco Realty Statistics
Total Valuation
Kimco Realty has a market cap or net worth of $16.34 billion. The enterprise value is $24.37 billion.
| Market Cap | 16.34B |
| Enterprise Value | 24.37B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 4, 2026 |
Share Statistics
Kimco Realty has 666.25 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 664.49M |
| Shares Outstanding | 666.25M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 101.69% |
| Float | 654.11M |
Valuation Ratios
The trailing PE ratio is 22.99 and the forward PE ratio is 28.04. Kimco Realty's PEG ratio is 5.42.
| Price/FFO Ratio | 13.41 |
| Price/AFFO Ratio | 15.99 |
| PE Ratio | 22.99 |
| Forward PE | 28.04 |
| PS Ratio | 7.43 |
| Forward PS | 7.29 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 24.86 |
| P/OCF Ratio | 13.21 |
| PEG Ratio | 5.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of 37.08.
| EV / Earnings | 34.05 |
| EV / Sales | 11.09 |
| EV / EBITDA | 18.06 |
| EV / EBIT | 31.60 |
| EV / FCF | 37.08 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | 13.07 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | $3.09M |
| Profits Per Employee | $1.01M |
| Employee Count | 710 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kimco Realty has paid $1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 0.13% |
Stock Price Statistics
The stock price has increased by +14.58% in the last 52 weeks. The beta is 0.96, so Kimco Realty's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +14.58% |
| 50-Day Moving Average | 23.06 |
| 200-Day Moving Average | 23.53 |
| Relative Strength Index (RSI) | 71.16 |
| Average Volume (20 Days) | 5,466,263 |
Short Selling Information
The latest short interest is 33.11 million, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 33.11M |
| Short Previous Month | 35.35M |
| Short % of Shares Out | 4.97% |
| Short % of Float | 5.06% |
| Short Ratio (days to cover) | 6.50 |
Income Statement
In the last 12 months, Kimco Realty had revenue of $2.20 billion and earned $715.66 million in profits. Earnings per share was $1.07.
| Revenue | 2.20B |
| Gross Profit | 1.52B |
| Operating Income | 771.15M |
| Pretax Income | 756.69M |
| Net Income | 715.66M |
| EBITDA | 1.35B |
| EBIT | 771.15M |
| Earnings Per Share (EPS) | $1.07 |
Balance Sheet
The company has $556.61 million in cash and $8.59 billion in debt, with a net cash position of -$8.03 billion or -$12.06 per share.
| Cash & Cash Equivalents | 556.61M |
| Total Debt | 8.59B |
| Net Cash | -8.03B |
| Net Cash Per Share | -$12.06 |
| Equity (Book Value) | 10.32B |
| Book Value Per Share | 15.29 |
| Working Capital | 46.67M |
Cash Flow
In the last 12 months, operating cash flow was $1.24 billion and capital expenditures -$579.05 million, giving a free cash flow of $657.16 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -579.05M |
| Depreciation & Amortization | 615.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 657.16M |
| FCF Per Share | $0.99 |
Margins
Gross margin is 69.18%, with operating and profit margins of 35.09% and 34.06%.
| Gross Margin | 69.18% |
| Operating Margin | 35.09% |
| Pretax Margin | 34.44% |
| Profit Margin | 34.06% |
| EBITDA Margin | 61.40% |
| EBIT Margin | 35.09% |
| FCF Margin | 29.91% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 6.93% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 105.00% |
| FCF Payout Ratio | 113.55% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 4.35% |
| FCF Yield | 4.02% |
Analyst Forecast
The average price target for Kimco Realty is $25.82, which is 5.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.82 |
| Price Target Difference | 5.30% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 3.13% |
| EPS Growth Forecast (3Y) | 8.48% |
Fair 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 | 5 |