Kimco Realty Statistics

Total Valuation

Kimco Realty has a market cap or net worth of MXN 248.02 billion. The enterprise value is 400.75 billion.

Market Cap	248.02B
Enterprise Value	400.75B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

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

Share Statistics

Current Share Class	677.19M
Shares Outstanding	n/a
Shares Change (YoY)	+2.83%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	97.22%
Float	661.16M

Valuation Ratios

The trailing PE ratio is 24.09 and the forward PE ratio is 27.23.

Price/FFO Ratio	11.48
Price/AFFO Ratio	n/a
PE Ratio	24.09
Forward PE	27.23
PS Ratio	6.37
PB Ratio	1.27
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	12.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.92
EV / Sales	10.37
EV / EBITDA	15.59
EV / EBIT	27.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.78.

Current Ratio	1.59
Quick Ratio	1.58
Debt / Equity	0.78
Debt / EBITDA	6.35
Debt / FCF	n/a
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.60%
Revenue Per Employee	54.31M
Profits Per Employee	14.36M
Employee Count	717
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-861.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.17%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,326

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)	5.53

Income Statement

In the last 12 months, Kimco Realty had revenue of MXN 38.94 billion and earned 10.30 billion in profits. Earnings per share was 15.25.

Revenue	38.94B
Gross Profit	26.88B
Operating Income	12.93B
Pretax Income	10.28B
Net Income	10.30B
EBITDA	23.84B
EBIT	12.93B
Earnings Per Share (EPS)	15.25

Full Income Statement

Balance Sheet

The company has 2.92 billion in cash and 153.25 billion in debt, giving a net cash position of -150.33 billion.

Cash & Cash Equivalents	2.92B
Total Debt	153.25B
Net Cash	-150.33B
Net Cash Per Share	n/a
Equity (Book Value)	195.99B
Book Value Per Share	284.02
Working Capital	3.47B

Full Balance Sheet

Cash Flow

Operating Cash Flow	20.20B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.03%, with operating and profit margins of 33.20% and 28.24%.

Gross Margin	69.03%
Operating Margin	33.20%
Pretax Margin	26.40%
Profit Margin	28.24%
EBITDA Margin	61.21%
EBIT Margin	33.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 19.28, which amounts to a dividend yield of 5.16%.

Dividend Per Share	19.28
Dividend Yield	5.16%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	2
Payout Ratio	118.28%
Buyback Yield	-2.83%
Shareholder Yield	2.33%
Earnings Yield	4.15%
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