Kimco Realty Corporation

Total Valuation

Kimco Realty Corporation carries a market capitalization of 15.66B, placing it among publicly traded companies globally. Its enterprise value stands at 25.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kimco Realty Corporation currently has 670.25M shares outstanding.

Valuation Ratios

Kimco Realty Corporation trades at a trailing price-to-earnings ratio of 29.56. The price-to-sales ratio is 30.97, and the price-to-book ratio stands at 1.66.

Enterprise Valuation

On an enterprise value basis, Kimco Realty Corporation trades at an EV/EBITDA multiple of 18.94 and an EV/FCF ratio of 16.71. The EV/Sales ratio of 45.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.45 provides insight into valuation relative to core operating earnings.

Financial Position

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 3.98 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kimco Realty Corporation has paid -19,000.00 in income taxes, reflecting an effective tax rate of 0.85.

Stock Price Statistics

Kimco Realty Corporation's stock has gained approximately 4.14798% over the past 52 weeks. The 50-day moving average sits at 24.82, while the 200-day moving average is 23.08.

Income Statement

Over the trailing twelve months, Kimco Realty Corporation generated 550.80M in revenue and converted that into 607.13M in net income, yielding earnings per share of 0.91. EBITDA reached 1.34B, while operating income came in at 756.52M.

Balance Sheet

Kimco Realty Corporation holds 699.24M in cash and equivalents against 8.86B in total debt, resulting in a net debt position of 8.04B. Total book value stands at 10.27B, with working capital of 1.20B providing operational flexibility.

Cash Flow

Kimco Realty Corporation produced 1.18B in operating cash flow over the past twelve months.

Margins

Kimco Realty Corporation operates with a gross margin of -23.36, reflecting its pricing power and cost economics. The operating margin of 137.35 and net profit margin of 110.23 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 117.93 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

Kimco Realty Corporation posts an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.