Kimco Realty Corporation

21.54
-0.08 (-0.37%)
At close: Feb 21, 2025, 3:47 PM

Kimco Realty Corporation Statistics

Share Statistics

Kimco Realty Corporation has 674.08M shares outstanding. The number of shares has increased by -0.01% in one year.

Shares Outstanding 674.08M
Shares Change (YoY) -0.01%
Shares Change (QoQ) 0%
Owned by Institutions (%) 90.96%
Shares Floating 659.46M
Failed to Deliver (FTD) Shares 9.06K
FTD / Avg. Volume 0.22%

Short Selling Information

The latest short interest is 15.7M, so 2.33% of the outstanding shares have been sold short.

Short Interest 15.7M
Short % of Shares Out 2.33%
Short % of Float 2.38%
Short Ratio (days to cover) 3.92

Valuation Ratios

The PE ratio is 38.3 and the forward PE ratio is 30.94. Kimco Realty Corporation's PEG ratio is -0.95.

PE Ratio 38.3
Forward PE 30.94
PS Ratio 7.72
Forward PS 5.6
PB Ratio 0
P/FCF Ratio 0
PEG Ratio -0.95
Financial Ratio History

Enterprise Valuation

Kimco Realty Corporation has an Enterprise Value (EV) of 20.09B.

EV / Earnings 48.91
EV / Sales 9.86
EV / EBITDA -38.19
EV / EBIT 31.94
EV / FCF 18.75

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 0.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage -2.04

Financial Efficiency

Return on equity (ROE) is 0% and return on capital (ROIC) is 3.84%.

Return on Equity (ROE) 0%
Return on Assets (ROA) 0%
Return on Capital (ROIC) 3.84%
Revenue Per Employee 3.09M
Profits Per Employee 622.4K
Employee Count 660
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax -25.42M
Effective Tax Rate -0.07

Stock Price Statistics

The stock price has increased by 8.99% in the last 52 weeks. The beta is 1.49, so Kimco Realty Corporation's price volatility has been higher than the market average.

Beta 1.49
52-Week Price Change 8.99%
50-Day Moving Average 22.88
200-Day Moving Average 22.19
Relative Strength Index (RSI) 37.47
Average Volume (20 Days) 4.21M

Income Statement

In the last 12 months, Kimco Realty Corporation had revenue of 2.04B and earned 410.79M in profits. Earnings per share was 0.61.

Revenue 2.04B
Gross Profit 1.4B
Operating Income 629.09M
Net Income 410.79M
EBITDA -526.12M
EBIT 629.09M
Earnings Per Share (EPS) 0.61
Full Income Statement

Balance Sheet

The company has 783.76M in cash and 7.73B in debt, giving a net cash position of -6.94B.

Cash & Cash Equivalents 783.76M
Total Debt 7.73B
Net Cash -6.94B
Retained Earnings -122.58M
Total Assets 20.31B
Working Capital 1.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07B and capital expenditures 0, giving a free cash flow of 1.07B.

Operating Cash Flow 1.07B
Capital Expenditures 0
Free Cash Flow 1.07B
FCF Per Share null
Full Cash Flow Statement

Margins

Gross margin is 68.7%, with operating and profit margins of 30.88% and 20.17%.

Gross Margin 68.7%
Operating Margin 30.88%
Pretax Margin 18.92%
Profit Margin 20.17%
EBITDA Margin -25.83%
EBIT Margin 30.88%
FCF Margin 52.61%

Dividends & Yields

KIM pays an annual dividend of $1, which amounts to a dividend yield of 4.64%.

Dividend Per Share $1.00
Dividend Yield 4.64%
Dividend Growth (YoY) -24.24%
Payout Ratio 181.82%
Earnings Yield 2.83%
FCF Yield 7.36%
Dividend Details

Analyst Forecast

The average price target for KIM is $24, which is 11.2% higher than the current price. The consensus rating is "Hold".

Price Target $24
Price Target Difference 11.2%
Analyst Consensus Hold
Analyst Count 15
Stock Forecasts

Stock Splits

The last stock split was on Aug 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 1.14
Piotroski F-Score 5