Kimco Realty(KIM)
$25.62-0.06 (-0.23%)
KIM
Kimco Realty financials statements
$25.62
At close:-0.06 (-0.23%)
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Kimco Realty (KIM) Ratios
1,110 Followers
Kimco Realty Ratios
KIM's free cash flow for Q3 2026 was $289.21M. For the 2026 fiscal year, KIM's free cash flow was decreased by $-100.32M and operating cash flow was $389.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 3.58 | 6.42 | 4.93 | 7.98 |
| Quick Ratio | 1.08 | 3.58 | 6.42 | 4.93 | 7.98 |
| Cash Ratio | 0.24 | 2.39 | 3.52 | 0.69 | 1.44 |
| Solvency Ratio | 0.13 | 0.11 | 0.14 | 0.08 | 0.15 |
| Operating Cash Flow Ratio | 1.25 | 3.49 | 4.84 | 4.04 | 2.74 |
| Short-Term Operating Cash Flow Coverage | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -8.15B | $ -8.43B | $ -7.13B | $ -7.03B | $ -6.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.42 | 0.42 | 0.41 | 0.41 |
| Debt-to-Equity Ratio | 0.83 | 0.81 | 0.81 | 0.76 | 0.77 |
| Debt-to-Capital Ratio | 0.45 | 0.45 | 0.45 | 0.43 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.44 | 0.44 | 0.43 | 0.43 |
| Financial Leverage Ratio | 1.89 | 1.91 | 1.92 | 1.87 | 1.86 |
| Debt Service Coverage Ratio | 1.23 | 4.02 | 5.36 | 4.42 | 6.57 |
| Interest Coverage Ratio | 1.85 | 2.04 | 2.55 | 2.49 | 2.08 |
| Debt to Market Cap | 0.60 | 0.54 | 0.58 | 0.55 | 0.60 |
| Interest Debt Per Share | 13.43 | 13.23 | 12.93 | 12.18 | 15.41 |
| Net Debt to EBITDA | 5.27 | 6.25 | 4.96 | 6.72 | 5.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.66% | 68.70% | 68.78% | 69.27% | 69.37% |
| EBIT Margin | 46.87% | 32.35% | 50.14% | 33.09% | 69.56% |
| EBITDA Margin | 74.74% | 61.99% | 78.58% | 61.33% | 98.53% |
| Operating Profit Margin | 35.17% | 30.88% | 35.82% | 32.73% | 31.09% |
| Pretax Profit Margin | 27.83% | 21.84% | 40.76% | 9.91% | 62.52% |
| Net Profit Margin | 27.29% | 20.17% | 36.69% | 7.29% | 61.85% |
| Continuous Operations Profit Margin | 27.70% | 20.59% | 37.34% | 6.63% | 62.27% |
| Net Income Per EBT | 98.07% | 92.34% | 90.01% | 73.59% | 98.94% |
| EBT Per EBIT | 79.14% | 70.71% | 113.80% | 30.27% | 201.06% |
| Return on Assets (ROA) | 2.97% | 2.02% | 3.58% | 0.71% | 4.57% |
| Return on Equity (ROE) | 5.62% | 3.86% | 6.87% | 1.32% | 8.53% |
| Return on Capital Employed (ROCE) | 4.00% | 3.14% | 3.54% | 3.21% | 2.33% |
| Return on Invested Capital (ROIC) | 3.80% | 2.96% | 3.24% | 2.15% | 2.32% |
| Return on Tangible Assets | 2.97% | 2.06% | 3.58% | 0.71% | 4.57% |
| Earnings Yield | 4.28% | 2.61% | 4.98% | 0.97% | 6.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.84 | 5.98 | 5.80 | 5.68 | 5.36 |
| Payables Turnover | 0.00 | 2.26 | 2.57 | 2.55 | 1.90 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 16.77 | 16.11 | 13.90 | 12.92 | 9.25 |
| Asset Turnover | 0.11 | 0.10 | 0.10 | 0.10 | 0.07 |
| Working Capital Turnover Ratio | 5.24 | 2.10 | 1.75 | 1.43 | 1.03 |
| Cash Conversion Cycle | 128.41 | -100.34 | -78.81 | -78.60 | -124.29 |
| Days of Sales Outstanding | 128.41 | 61.01 | 62.96 | 64.27 | 68.12 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 161.34 | 141.77 | 142.87 | 192.42 |
| Operating Cycle | 128.41 | 61.01 | 62.96 | 64.27 | 68.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.66 | 1.50 | 1.74 | 1.40 | 1.22 |
| Free Cash Flow Per Share | 1.15 | 1.01 | 1.31 | 1.40 | 1.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.05 | 1.00 | 1.16 | 1.58 | 1.62 |
| Capital Expenditure Coverage Ratio | 3.22 | 3.10 | 4.05 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.12 | 0.14 | 0.12 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.49 | 0.60 | 0.50 | 0.45 |
| Free Cash Flow Yield | 5.65% | 4.33% | 6.14% | 6.61% | 4.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.42 | 42.60 | 20.09 | 103.49 | 14.78 |
| Price-to-Sales (P/S) Ratio | 6.38 | 7.72 | 7.37 | 7.55 | 9.14 |
| Price-to-Book (P/B) Ratio | 1.31 | 1.48 | 1.38 | 1.37 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.69 | 23.10 | 16.29 | 15.14 | 20.16 |
| Price-to-Operating Cash Flow Ratio | 12.20 | 15.65 | 12.27 | 15.14 | 20.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | -0.92 | 0.04 | -1.15 | -0.51 |
| Enterprise Value Multiple | 13.81 | 18.71 | 14.34 | 19.03 | 14.69 |
| Enterprise Value | 22.09B | 23.62B | 20.09B | 20.16B | 19.75B |
| EV to EBITDA | 13.81 | 18.71 | 14.34 | 19.03 | 14.69 |
| EV to Sales | 10.32 | 11.60 | 11.27 | 11.67 | 14.48 |
| EV to Free Cash Flow | 28.60 | 34.68 | 24.89 | 23.41 | 31.92 |
| EV to Operating Cash Flow | 19.72 | 23.49 | 18.75 | 23.41 | 31.92 |
| Tangible Book Value Per Share | 15.68 | 15.55 | 15.76 | 15.82 | 20.00 |
| Shareholders’ Equity Per Share | 15.42 | 15.86 | 15.44 | 15.46 | 19.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.06 | 0.08 | 0.33 | 0.00 |
| Revenue Per Share | 3.18 | 3.03 | 2.89 | 2.81 | 2.70 |
| Net Income Per Share | 0.87 | 0.61 | 1.06 | 0.20 | 1.67 |
| Tax Burden | 0.98 | 0.92 | 0.90 | 0.74 | 0.99 |
| Interest Burden | 0.59 | 0.68 | 0.81 | 0.30 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 1.93 | 2.40 | 1.61 | 7.52 | 0.73 |
Currency in USD
