Kimco Realty Statistics
Total Valuation
Kimco Realty has a market cap or net worth of $12.27 billion. The enterprise value is $19.15 billion.
| Market Cap | 12.27B |
| Enterprise Value | 19.15B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 6, 2024 |
Share Statistics
Kimco Realty has 674.14 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 674.14M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 90.39% |
| Float | 653.11M |
Valuation Ratios
The trailing PE ratio is 17.76 and the forward PE ratio is 24.86. Kimco Realty's PEG ratio is 3.71.
| PE Ratio | 17.76 |
| Forward PE | 24.86 |
| PS Ratio | 6.85 |
| Forward PS | 6.46 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 17.70 |
| PEG Ratio | 3.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 27.76.
| EV / Earnings | 30.44 |
| EV / Sales | 10.74 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 19.84 |
| EV / FCF | 27.76 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 11.20 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 3.50% |
| Return on Capital (ROIC) | 3.39% |
| Revenue Per Employee | $2.70M |
| Profits Per Employee | $953,412 |
| Employee Count | 660 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kimco Realty has paid $60.95 million in taxes.
| Income Tax | 60.95M |
| Effective Tax Rate | 8.83% |
Stock Price Statistics
The stock price has decreased by -5.57% in the last 52 weeks. The beta is 1.45, so Kimco Realty's price volatility has been higher than the market average.
| Beta (1Y) | 1.45 |
| 52-Week Price Change | -5.57% |
| 50-Day Moving Average | 19.12 |
| 200-Day Moving Average | 19.30 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (30 Days) | 5,385,835 |
Short Selling Information
The latest short interest is 17.16 million, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 17.16M |
| Short Previous Month | 15.27M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, Kimco Realty had revenue of $1.78 billion and earned $629.25 million in profits. Earnings per share was $1.02.
| Revenue | 1.78B |
| Gross Profit | 1.23B |
| Operating Income | 638.78M |
| Pretax Income | 715.23M |
| Net Income | 629.25M |
| EBITDA | 1.47B |
| EBIT | 965.43M |
| Earnings Per Share (EPS) | $1.02 |
Balance Sheet
The company has $783.76 million in cash and $7.73 billion in debt, giving a net cash position of -$6.94 billion or -$10.30 per share.
| Cash & Cash Equivalents | 783.76M |
| Total Debt | 7.73B |
| Net Cash | -6.94B |
| Net Cash Per Share | -$10.30 |
| Equity / Book Value | 9.53B |
| Book Value Per Share | 14.13 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.07 billion and capital expenditures -$381.64 million, giving a free cash flow of $689.97 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -381.64M |
| Free Cash Flow | 689.97M |
| FCF Per Share | $1.12 |
Margins
Gross margin is 68.78%, with operating and profit margins of 35.82% and 35.28%.
| Gross Margin | 68.78% |
| Operating Margin | 35.82% |
| Pretax Margin | 40.10% |
| Profit Margin | 35.28% |
| EBITDA Margin | 82.58% |
| EBIT Margin | 54.13% |
| FCF Margin | 38.69% |
Dividends & Yields
This stock pays an annual dividend of $1.03, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | $1.03 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.78% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 5.15% |
| FCF Yield | 5.65% |
Analyst Forecast
The average price target for Kimco Realty is $21.48, which is 18.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.48 |
| Price Target Difference | 18.02% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 1.05% |
| EPS Growth Forecast (5Y) | -3.33% |
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 |