Kimco Realty Statistics

Total Valuation

Kimco Realty has a market cap or net worth of BRL 83.93 billion. The enterprise value is 127.75 billion.

Market Cap	83.93B
Enterprise Value	127.75B

Important Dates

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

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	97.09%
Float	658.03M

Valuation Ratios

The trailing PE ratio is 27.65 and the forward PE ratio is 29.04.

Price/FFO Ratio	11.80
Price/AFFO Ratio	n/a
PE Ratio	27.65
Forward PE	29.04
PS Ratio	7.12
PB Ratio	1.44
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	13.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.08
EV / Sales	11.28
EV / EBITDA	16.91
EV / EBIT	29.51
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)	7.98%
Revenue Per Employee	16.60M
Profits Per Employee	4.28M
Employee Count	710
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Kimco Realty has paid 5.76 million in taxes.

Income Tax	5.76M
Effective Tax Rate	0.18%

Stock Price Statistics

The stock price has decreased by -15.63% in the last 52 weeks. The beta is 1.08, so Kimco Realty's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-15.63%
50-Day Moving Average	119.90
200-Day Moving Average	106.83
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	81

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)	3.99

Income Statement

In the last 12 months, Kimco Realty had revenue of BRL 11.79 billion and earned 3.04 billion in profits. Earnings per share was 4.50.

Revenue	11.79B
Gross Profit	8.14B
Operating Income	3.95B
Pretax Income	3.27B
Net Income	3.04B
EBITDA	7.22B
EBIT	3.95B
Earnings Per Share (EPS)	4.50

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 45.80 billion in debt, giving a net cash position of -44.63 billion.

Cash & Cash Equivalents	1.17B
Total Debt	45.80B
Net Cash	-44.63B
Net Cash Per Share	n/a
Equity (Book Value)	58.21B
Book Value Per Share	84.91
Working Capital	-3.36B

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.17B
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 3.78, which amounts to a dividend yield of 3.31%.

Dividend Per Share	3.78
Dividend Yield	3.31%
Dividend Growth (YoY)	4.74%
Years of Dividend Growth	6
Payout Ratio	122.20%
Buyback Yield	-0.47%
Shareholder Yield	2.84%
Earnings Yield	3.62%
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