Kimco Realty Statistics
Total Valuation
Kimco Realty has a market cap or net worth of $14.41 billion. The enterprise value is $22.38 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
Kimco Realty has 678.27 million shares outstanding. The number of shares has increased by 4.81% in one year.
| Current Share Class | 677.20M |
| Shares Outstanding | 678.27M |
| Shares Change (YoY) | +4.81% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 94.76% |
| Float | 661.39M |
Valuation Ratios
The trailing PE ratio is 25.78 and the forward PE ratio is 30.28. Kimco Realty's PEG ratio is 4.56.
| Price/FFO Ratio | 12.83 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.78 |
| Forward PE | 30.28 |
| PS Ratio | 6.81 |
| Forward PS | 6.60 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.45 |
| PEG Ratio | 4.56 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.03 |
| EV / Sales | 10.68 |
| EV / EBITDA | 17.55 |
| EV / EBIT | 32.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.15 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | n/a |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 3.54% |
| Revenue Per Employee | $2.92M |
| Profits Per Employee | $779,801 |
| Employee Count | 717 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -45.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.20% in the last 52 weeks. The beta is 1.33, so Kimco Realty's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -3.20% |
| 50-Day Moving Average | 21.26 |
| 200-Day Moving Average | 22.04 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 4,309,264 |
Short Selling Information
The latest short interest is 16.10 million, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 16.10M |
| Short Previous Month | 18.88M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, Kimco Realty had revenue of $2.09 billion and earned $559.12 million in profits. Earnings per share was $0.82.
| Revenue | 2.09B |
| Gross Profit | 1.44B |
| Operating Income | 692.04M |
| Pretax Income | 437.97M |
| Net Income | 559.12M |
| EBITDA | 1.28B |
| EBIT | 692.04M |
| Earnings Per Share (EPS) | $0.82 |
Full Income StatementBalance Sheet
The company has $226.55 million in cash and $8.29 billion in debt, giving a net cash position of -$8.06 billion or -$11.89 per share.
| Cash & Cash Equivalents | 226.55M |
| Total Debt | 8.29B |
| Net Cash | -8.06B |
| Net Cash Per Share | -$11.89 |
| Equity (Book Value) | 10.72B |
| Book Value Per Share | 15.54 |
| Working Capital | 303.49M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.06B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 68.89%, with operating and profit margins of 33.04% and 28.54%.
| Gross Margin | 68.89% |
| Operating Margin | 33.04% |
| Pretax Margin | 26.73% |
| Profit Margin | 28.54% |
| EBITDA Margin | 60.89% |
| EBIT Margin | 33.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.57% |
| Buyback Yield | -4.81% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 3.90% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Kimco Realty is $24.41, which is 14.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.41 |
| Price Target Difference | 14.93% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 2.43% |
| EPS Growth Forecast (5Y) | 4.76% |
Stock ForecastsFair 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 | 6 |