Kimco Realty Statistics

Total Valuation

Kimco Realty has a market cap or net worth of MXN 276.22 billion. The enterprise value is 420.22 billion.

Market Cap	276.22B
Enterprise Value	420.22B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	677.19M
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	97.08%
Float	658.03M

Valuation Ratios

The trailing PE ratio is 27.84 and the forward PE ratio is 29.08.

Price/FFO Ratio	11.61
Price/AFFO Ratio	n/a
PE Ratio	27.84
Forward PE	29.08
PS Ratio	7.17
PB Ratio	1.45
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	13.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.35
EV / Sales	11.29
EV / EBITDA	16.93
EV / EBIT	29.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.79.

Current Ratio	0.49
Quick Ratio	0.49
Debt / Equity	0.79
Debt / EBITDA	6.26
Debt / FCF	n/a
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	3.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	54.27M
Profits Per Employee	13.98M
Employee Count	710
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Kimco Realty has paid 18.83 million in taxes.

Income Tax	18.83M
Effective Tax Rate	0.18%

Stock Price Statistics

The stock price has increased by +5.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.60%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,103

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.03

Income Statement

In the last 12 months, Kimco Realty had revenue of MXN 38.53 billion and earned 9.92 billion in profits. Earnings per share was 14.70.

Revenue	38.53B
Gross Profit	26.60B
Operating Income	12.92B
Pretax Income	10.69B
Net Income	9.92B
EBITDA	23.58B
EBIT	12.92B
Earnings Per Share (EPS)	14.70

Full Income Statement

Balance Sheet

The company has 3.81 billion in cash and 149.69 billion in debt, giving a net cash position of -145.88 billion.

Cash & Cash Equivalents	3.81B
Total Debt	149.69B
Net Cash	-145.88B
Net Cash Per Share	n/a
Equity (Book Value)	190.26B
Book Value Per Share	277.54
Working Capital	-10.97B

Full Balance Sheet

Cash Flow

Operating Cash Flow	20.16B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.05%, with operating and profit margins of 33.53% and 27.32%.

Gross Margin	69.05%
Operating Margin	33.53%
Pretax Margin	27.75%
Profit Margin	27.32%
EBITDA Margin	61.21%
EBIT Margin	33.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 19.28, which amounts to a dividend yield of 5.24%.

Dividend Per Share	19.28
Dividend Yield	5.24%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	3
Payout Ratio	131.23%
Buyback Yield	-0.47%
Shareholder Yield	4.77%
Earnings Yield	3.59%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5