Kimco Realty Corporation (HC)

As of June 30, 2026, Kimco Realty Corporation carries a market capitalization of 14.88B, placing it among publicly traded companies globally. Its enterprise value stands at 22.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kimco Realty Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Kimco Realty Corporation has 670.25M shares outstanding.

As of June 30, 2026, Kimco Realty Corporation trades at a trailing price-to-earnings ratio of 29.58. The price-to-sales ratio is 7.80, and the price-to-book ratio stands at 1.66.

As of June 30, 2026, Kimco Realty Corporation trades at an EV/EBITDA multiple of 18.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 22.16B versus a market cap of 14.88B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kimco Realty Corporation maintains a current ratio of 5.23, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.99, indicating elevated leverage, while an interest coverage ratio of 4.08 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kimco Realty Corporation posted a return on equity (ROE) of 5.55, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.05, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.69M in revenue per employee across its workforce of 711.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Kimco Realty Corporation recorded an income tax benefit of -16,630.70 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 437.68M, leaving 531.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 3, 2026, Kimco Realty Corporation's stock has gained approximately 6.25% over the past 52 weeks. The 50-day moving average sits at 21.51, while the 200-day moving average is 19.75.

Over the twelve months ended June 30, 2026, Kimco Realty Corporation generated 1.91B in revenue and converted that into 531.42M in net income, yielding earnings per share of 0.80. EBITDA reached 1.20B, while operating income came in at 662.19M.

As of June 30, 2026, Kimco Realty Corporation holds 612.05M in cash and equivalents against 7.75B in total debt, resulting in a net debt position of 7.04B. Total book value stands at 8.99B, with working capital of 1.05B providing operational flexibility.

Kimco Realty Corporation produced 1.03B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Kimco Realty Corporation posted a gross margin of 68.93, reflecting its pricing power and cost economics. The operating margin of 34.59 and net profit margin of 27.76 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kimco Realty Corporation paid dividends of 0.94 per share. The dividend payout ratio of 117.93 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.90, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kimco Realty Corporation shareholders.

Kimco Realty Corporation's most recent stock split took place on August 24, 2005 with a 1:2 split ratio.

As of June 30, 2026, Kimco Realty Corporation has an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.