Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,058 | 1,365 | 1,728 | 1,783 | 2,037 | 2,140 | 2,197 | 2,205 |
| Operating profit | $m | 753 | 876 | ||||||
| Net profit | $m | 1,001 | 844 | 126 | 654 | 411 | 584 | 748 | 592 |
| EPS reported | $ | 0.83 | 1.10 | ||||||
| Operating cashflow per share | $ | 1.66 | 1.85 | ||||||
| Capex per share | $ | 0.52 | 0.49 | ||||||
| FCF per share | $ | 1.15 | 1.36 | ||||||
| Free cash flow | $m | 772 | 908 | ||||||
| Net debt | $m | 7,985 | 7,927 | ||||||
| Book value equity | $m | 10,392 | 10,158 | ||||||
| Book value per share | $ | 15.41 | 15.18 | ||||||
| Number of shares | m | 674.15 | 669.19 | ||||||
| DPS (TTM paid) | $ | 1.01 | 1.06 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 24.42 | 23.29 | ||||||
| P/B LTM | x | 1.31 | 1.68 | ||||||
| P/S LTM | x | 6.38 | 7.75 | ||||||
| P/FCF LTM | x | 17.69 | 18.75 | ||||||
| EV/EBITDA LTM | x | 13.81 | 16.00 | ||||||
| EV/Sales LTM | x | 10.32 | 11.36 | ||||||
| Earnings Yield LTM | % | 4.10% | 4.29% | ||||||
| FCF Yield | % | 5.65% | 5.33% | ||||||
| Quality | |||||||||
| ROE | % | 5.62% | 7.27% | ||||||
| ROIC | % | 3.80% | 88.01% | ||||||
| Operating margin | % | 35.17% | 39.86% | ||||||
| Gross margin | % | 54.66% | 55.16% | ||||||
| FCF/Sales | % | 36.09% | 41.32% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +50.91% | +30.95% | ||||||
| Sales Growth YoY | % | +5.06% | +3.50% | ||||||
| Net Income Growth YoY | % | +42.19% | +24.95% | ||||||
| FCF Growth | % | +13.40% | +19.76% | ||||||
| Operating Profit Growth | % | +19.63% | +18.37% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 5.23% | 4.14% | ||||||
| Dividend Growth | % | +4.12% | +6.00% | ||||||
| Payout Ratio | % | 127.71% | 100.57% | ||||||
| FCF/Debt | x | 0.09 | 0.11 | ||||||
| Net Debt/EBITDA | x | 5.27 | 5.16 | ||||||
| EBIT/Net interest | x | 1.85 | 2.58 | ||||||
| Net debt/market cap | % | 58.46% | 46.55% | ||||||
| Net debt/Equity | x | 0.77 | 0.78 | ||||||
| Gross debt/equity | x | 0.83 | 0.85 | ||||||
ETFs that hold Kimco Realty
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Northern Trust Global Quality Real Estate ETF | GQRE | 8 | 2.16% |
| Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF | PAYR | 9 | 3.07% |
| Invesco S&P 500 Equal Weight Real Estate ETF | RSPR | 7 | 3.54% |
Funds with Kimco Realty among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Kimco Realty Corporation (NYSE:KIM), headquartered in Jericho, N.Y., operates as a real estate investment trust (REIT). It stands as one of North America's preeminent publicly traded entities dedicated to the ownership and operation of open-air, grocery-anchored shopping centers and diverse mixed-use developments. With a substantial portfolio reported as of September 30, 2020, Kimco held interests in 400 properties across the U.S. These holdings collectively encompass 70 million square feet of gross leasable area, predominantly situated within America's top metropolitan markets. Having traded publicly on the New York Stock Exchange since 1991 and recognized as a constituent of the S&P 500 Index, the company boasts over six decades of expertise. This extensive experience spans the acquisition, development, and ongoing management of shopping centers.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Northern Trust Global Quality Real Estate ETF | GQRE | 8 | 2.16% |
| Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF | PAYR | 9 | 3.07% |
| Invesco S&P 500 Equal Weight Real Estate ETF | RSPR | 7 | 3.54% |
Funds with Kimco Realty among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Kimco Realty Corporation (NYSE:KIM), headquartered in Jericho, N.Y., operates as a real estate investment trust (REIT). It stands as one of North America's preeminent publicly traded entities dedicated to the ownership and operation of open-air, grocery-anchored shopping centers and diverse mixed-use developments. With a substantial portfolio reported as of September 30, 2020, Kimco held interests in 400 properties across the U.S. These holdings collectively encompass 70 million square feet of gross leasable area, predominantly situated within America's top metropolitan markets. Having traded publicly on the New York Stock Exchange since 1991 and recognized as a constituent of the S&P 500 Index, the company boasts over six decades of expertise. This extensive experience spans the acquisition, development, and ongoing management of shopping centers.
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