Kimco Realty (0JR1) Stock Statistics & Valuation Metrics
Total Valuation
Kimco Realty has a market cap or net worth of $16.45B. The enterprise value is $23.38B.
- Market Cap
- $16.45B
- Enterprise Value
- $23.38B
Share Statistics
Kimco Realty has 670,789,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 670,789,370
- Owned by Insiders
- 0.58%
- Owned by Institutions
- 67.27%
Financial Efficiency
Kimco Realty’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.80%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.80%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 3.01M
- Profits Per Employee
- 822.68K
- Employee Count
- 710
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Kimco Realty is 22.29. Kimco Realty’s PEG ratio is 0.72.
- PE Ratio
- 22.29
- PS Ratio
- 7.49
- PB Ratio
- 1.61
- Price to FCF
- 18.11
- Price to Operating Cash Flow
- 13.22
- PEG Ratio
- 0.72
Income Statement
In the last 12 months, Kimco Realty had revenue of 2.14B and earned 584.10M in profits. Earnings per share was 0.83.
- Revenue
- 2.14B
- Gross Profit
- 1.17B
- Operating Income
- 752.57M
- Pretax Income
- 595.61M
- Net Income
- 584.10M
- EBITDA
- 1.60B
- Earnings Per Share (EPS)
- 0.83
Cash Flow
In the last 12 months, operating cash flow was 1.24B and capital expenditures -328.22M, giving a free cash flow of 907.99M billion.
- Operating Cash Flow
- 1.24B
- Free Cash Flow
- 907.99M
- Free Cash Flow per Share
- 1.36
Dividends & Yields
Kimco Realty pays an annual dividend of $0.26, resulting in a dividend yield of 4.30%
- Dividend Per Share
- $0.26
- Dividend Yield
- 4.30%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.52%
- Earnings Yield
- 4.58%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- 14.18%
- 50-Day Moving Average
- 22.98
- 200-Day Moving Average
- 23.23
- Relative Strength Index (RSI)
- 73.03
- Average Volume (3m)
- 1,313
Important Dates
Kimco Realty upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Jun 05, 2026
Financial Position
Kimco Realty as a current ratio of 1.08, with Debt / Equity ratio of 83.15%
- Current Ratio
- 1.08
- Quick Ratio
- 1.08
- Debt to Market Cap
- 0.60
- Net Debt to EBITDA
- 5.27
- Interest Coverage Ratio
- 1.85
Taxes
In the past 12 months, Kimco Realty has paid 2.80M in taxes.
- Income Tax
- 2.80M
- Effective Tax Rate
- 0.00
Enterprise Valuation
Kimco Realty EV to EBITDA ratio is 15.70, with an EV/FCF ratio of 26.97.
- EV to Sales
- 11.15
- EV to EBITDA
- 15.70
- EV to Free Cash Flow
- 26.97
- EV to Operating Cash Flow
- 19.81
Balance Sheet
Kimco Realty has $544.92M in cash and marketable securities with $8.59B in debt, giving a net cash position of -$8.05B billion.
- Cash & Marketable Securities
- $544.92M
- Total Debt
- $8.59B
- Net Cash
- -$8.05B
- Net Cash Per Share
- -$11.99
- Tangible Book Value Per Share
- $15.01
Margins
Gross margin is 55.16%, with operating margin of 39.86%, and net profit margin of 34.06%.
- Gross Margin
- 55.16%
- Operating Margin
- 39.86%
- Pretax Margin
- 28.22%
- Net Profit Margin
- 34.06%
- EBITDA Margin
- 70.99%
- EBIT Margin
- 42.98%
Analyst Forecast
The average price target for Kimco Realty is $25.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $25.35
- Price Target Upside
- 3.55% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 15
- Revenue Growth Forecast
- 3.13%
- EPS Growth Forecast
- 28.07%
Scores
- Smart Score
- 8
- AI Score
- ―