Kimco Realty Corporation KIM
22.44
0.19
0.85%
as of 25 Sep
- Market cap
- $14.9B
- P/E
- 26.4×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
31.73 | 20.83 | 14.36 | 25.89 | 6.64 | 15.50 | 141.60 | 20.86 | 41.84 | 25.02 |
P/S ratio |
9.07 | 6.39 | 5.29 | 7.51 | 6.10 | 9.14 | 7.57 | 7.36 | 7.72 | 6.39 |
P/FCF ratio |
22.04 | 27.95 | 7.16 | 18.83 | 17.72 | 31.04 | 23.73 | 19.03 | 26.25 | 20.65 |
P/Operating CF |
71.96 | 63.77 | 50.68 | 86.05 | 52.06 | 61.90 | 84.15 | 69.03 | 65.69 | 52.96 |
P/B ratio |
1.97 | 1.39 | 1.14 | 1.77 | 1.14 | 1.23 | 1.36 | 1.36 | 1.46 | 1.30 |
Price to Tangible BV |
1.97 | 1.39 | 1.14 | 1.77 | 1.14 | 1.23 | 1.36 | 1.36 | 1.46 | 1.30 |
EV/Sales |
13.28 | 10.76 | 9.35 | 11.99 | 10.89 | 14.38 | 11.62 | 11.19 | 11.54 | 10.12 |
EV/EBITDA |
20.75 | 16.31 | 12.20 | 18.40 | 18.53 | 23.94 | 18.76 | 17.42 | 19.07 | 15.49 |
EV/Operating CF |
26.25 | 21.03 | 17.07 | 23.81 | 19.52 | 31.70 | 23.32 | 18.63 | 23.37 | 19.34 |
EV/FCF |
32.26 | 47.04 | 12.66 | 30.06 | 31.62 | 48.80 | 36.45 | 28.93 | 39.21 | 32.68 |
Quick Ratio |
0.98 | 1.28 | 0.82 | 0.73 | 2.00 | 1.52 | 0.72 | 3.62 | 2.45 | 0.73 |
Current Ratio |
2.38 | 2.42 | 1.88 | 2.01 | 3.50 | 2.68 | 2.18 | 5.05 | 5.23 | 3.31 |
Net Debt/EBITDA |
6.57 | 6.62 | 5.30 | 6.87 | 8.14 | 8.71 | 6.55 | 5.96 | 6.30 | 5.70 |
Debt/Assets |
45.11% | 46.57% | 44.31% | 48.33% | 46.11% | 40.50% | 40.15% | 41.68% | 41.66% | 41.58% |
Debt/Equity |
0.94 | 0.99 | 0.90 | 1.08 | 0.94 | 0.74 | 0.74 | 0.79 | 0.78 | 0.78 |
Asset Turnover |
0.10 | 0.10 | 0.10 | 0.11 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 |
Operating CF/Net income |
1.79 | 1.66 | 1.48 | 1.72 | 0.60 | 0.76 | 8.55 | 1.70 | 2.68 | 2.02 |
Capex/Depreciation |
(0.31) | (0.94) | 0.72 | (0.44) | (0.78) | (0.55) | (0.61) | (0.75) | (0.67) | (0.73) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.25% | 6.78% | 7.86% | 6.58% | 18.41% | 10.38% | 1.02% | 6.52% | 3.67% | 5.20% | |
| 2.93% | 3.22% | 3.78% | 3.09% | 8.63% | 5.44% | 0.56% | 3.49% | 1.95% | 2.77% | |
ROIC |
2.38% | 2.50% | 3.59% | 2.95% | 1.94% | 1.54% | 2.12% | 2.42% | 2.12% | 2.60% |
Return on Tangible Assets |
3.33% | 3.53% | 4.46% | 3.54% | 10.04% | 5.31% | 0.66% | 3.94% | 2.09% | 3.18% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.41% | 7.64% | 7.54% | 8.37% | 8.81% | 7.63% | 6.92% | 7.67% | 6.78% | 6.22% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.52) | (0.75) | (0.85) | (0.66) | (0.84) | (0.62) | (0.59) | (0.57) | (0.51) | (0.60) |
Graham Number |
15.25 | 15.97 | 17.18 | 14.53 | 25.90 | 26.73 | 7.27 | 18.95 | 14.23 | 16.87 |
Earnings Yield |
3.15% | 4.80% | 6.96% | 3.86% | 15.06% | 6.45% | 0.71% | 4.79% | 2.39% | 4.00% |
Free Cash Flow Yield |
4.54% | 3.58% | 13.96% | 5.31% | 5.64% | 3.22% | 4.21% | 5.26% | 3.81% | 4.84% |
Revenue per Share |
2.80 | 2.83 | 2.77 | 2.76 | 2.46 | 2.70 | 2.81 | 2.89 | 3.03 | 3.17 |
Operating CF per Share |
1.42 | 1.45 | 1.52 | 1.39 | 1.37 | 1.22 | 1.40 | 1.74 | 1.50 | 1.66 |
Capex per Share |
(0.26) | (0.80) | 0.53 | (0.29) | (0.52) | (0.43) | (0.50) | (0.62) | (0.60) | (0.68) |
Free Cash Flow per Share |
1.15 | 0.65 | 2.05 | 1.10 | 0.85 | 0.79 | 0.90 | 1.12 | 0.89 | 0.98 |
Cash per Share |
0.34 | 0.56 | 0.34 | 0.29 | 0.68 | 0.66 | 0.24 | 1.27 | 1.03 | 0.32 |
Shareholders Equity per Share |
12.91 | 13.04 | 12.86 | 11.73 | 13.19 | 19.97 | 15.67 | 15.65 | 16.08 | 15.62 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.91 | 13.04 | 12.86 | 11.73 | 13.19 | 19.97 | 15.67 | 15.65 | 16.08 | 15.62 |
Free Cash Flow |
481.81 | 274.59 | 860.40 | 462.29 | 364.18 | 402.06 | 550.93 | 689.97 | 599.49 | 662.65 |
Working Capital |
201.76 | 264.41 | 153.21 | 172.55 | 365.98 | 369.03 | 246.24 | 875.14 | 1,193.30 | 674.16 |
Capital Expenditures |
(110.29) | (339.59) | 222.46 | (121.34) | (225.73) | (216.81) | (310.19) | (381.64) | (406.13) | (457.37) |
Net Current Asset Value |
(5,480.22) | (5,791.47) | (5,259.94) | (5,726.32) | (5,431.81) | (7,759.68) | (7,725.16) | (7,529.19) | (8,036.82) | (8,179.18) |
EV/EBIT |
39.48 | 29.97 | 18.70 | 29.10 | 34.62 | 46.24 | 35.51 | 31.25 | 37.37 | 28.10 |
Capex to Sales |
0.09 | 0.28 | (0.19) | 0.10 | 0.21 | 0.16 | 0.18 | 0.21 | 0.20 | 0.21 |
Net Profit Margin |
28.24% | 30.84% | 36.89% | 29.34% | 92.20% | 59.99% | 5.83% | 35.28% | 18.44% | 25.91% |
Price to Operating Income |
26.98 | 17.81 | 10.58 | 18.23 | 19.40 | 29.41 | 23.12 | 20.55 | 25.01 | 17.75 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Cash ROIC |
(86.11%) | (85.47%) | (84.90%) | (85.31%) | (77.41%) | (80.48%) | (83.63%) | (77.67%) | (79.23%) | (82.62%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
2.22 | 2.04 | 1.82 | 1.95 | 2.17 | 2.28 | 2.48 | 2.63 | 2.56 | 2.31 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
161.69 | 200.60 | 194.30 | 184.24 | 155.86 | 192.42 | 142.87 | 141.77 | 161.34 | 160.66 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
147.91 | 165.73 | 180.30 | 172.49 | 158.27 | 183.38 | 214.06 | 212.03 | 249.05 | 286.70 |
Average Assets |
11,287.39 | 11,497.17 | 11,381.42 | 10,998.49 | 11,306.19 | 15,036.85 | 18,142.66 | 18,050.07 | 19,291.96 | 19,999.08 |
Average Common Equity |
5,292.38 | 5,462.47 | 5,466.56 | 5,169.95 | 5,299.56 | 7,890.20 | 9,878.53 | 9,650.17 | 10,225.66 | 10,670.62 |
Columns are period end dates