Kimco Realty Corporation KIM

22.44 0.19 0.85% as of 25 Sep
Market cap
$14.9B
P/E
26.4×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
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
ROE
6.25% 6.78% 7.86% 6.58% 18.41% 10.38% 1.02% 6.52% 3.67% 5.20%
ROA
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

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Columns are period end dates