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

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Columns are period end dates