Kimco Realty Statistics
Total Valuation
Kimco Realty has a market cap or net worth of $15.62 billion. The enterprise value is $23.77 billion.
| Market Cap | 15.62B |
| Enterprise Value | 23.77B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Kimco Realty has 672.55 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 670.79M |
| Shares Outstanding | 672.55M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 100.79% |
| Float | 654.11M |
Valuation Ratios
The trailing PE ratio is 27.25 and the forward PE ratio is 27.68. Kimco Realty's PEG ratio is 5.61.
| Price/FFO Ratio | 12.90 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.25 |
| Forward PE | 27.68 |
| PS Ratio | 7.14 |
| Forward PS | 7.00 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 22.90 |
| P/OCF Ratio | 13.24 |
| PEG Ratio | 5.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 34.86.
| EV / Earnings | 41.43 |
| EV / Sales | 10.87 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 31.42 |
| EV / FCF | 34.86 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | 12.99 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | $3.08M |
| Profits Per Employee | $808,099 |
| Employee Count | 710 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -19,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.71% 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 | +3.71% |
| 50-Day Moving Average | 24.70 |
| 200-Day Moving Average | 23.12 |
| Relative Strength Index (RSI) | 31.75 |
| Average Volume (20 Days) | 4,876,806 |
Short Selling Information
The latest short interest is 31.73 million, so 4.72% of the outstanding shares have been sold short.
| Short Interest | 31.73M |
| Short Previous Month | 31.70M |
| Short % of Shares Out | 4.72% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 6.94 |
Income Statement
In the last 12 months, Kimco Realty had revenue of $2.19 billion and earned $573.75 million in profits. Earnings per share was $0.85.
| Revenue | 2.19B |
| Gross Profit | 1.51B |
| Operating Income | 756.52M |
| Pretax Income | 613.66M |
| Net Income | 573.75M |
| EBITDA | 1.33B |
| EBIT | 756.52M |
| Earnings Per Share (EPS) | $0.85 |
Balance Sheet
The company has $702.40 million in cash and $8.86 billion in debt, with a net cash position of -$8.16 billion or -$12.13 per share.
| Cash & Cash Equivalents | 702.40M |
| Total Debt | 8.86B |
| Net Cash | -8.16B |
| Net Cash Per Share | -$12.13 |
| Equity (Book Value) | 10.42B |
| Book Value Per Share | 15.32 |
| Working Capital | -32.26M |
Cash Flow
In the last 12 months, operating cash flow was $1.18 billion and capital expenditures -$497.23 million, giving a free cash flow of $681.88 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -497.23M |
| Depreciation & Amortization | 617.82M |
| Net Borrowing | n/a |
| Free Cash Flow | 681.88M |
| FCF Per Share | $1.01 |
Margins
Gross margin is 68.93%, with operating and profit margins of 34.59% and 27.76%.
| Gross Margin | 68.93% |
| Operating Margin | 34.59% |
| Pretax Margin | 28.06% |
| Profit Margin | 27.76% |
| EBITDA Margin | 60.91% |
| EBIT Margin | 34.59% |
| FCF Margin | 31.18% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 6.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 131.42% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 3.67% |
| FCF Yield | 4.37% |
Analyst Forecast
The average price target for Kimco Realty is $26.92, which is 15.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.92 |
| Price Target Difference | 15.94% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 3.49% |
| EPS Growth Forecast (3Y) | 6.89% |
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 |