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STOCKS

Kimco Realty (KIM)

NYSE:KIM

KIM

Kimco Realty

RESEARCH TOOLSreports

Kimco Realty (KIM) Ratios

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1,098 Followers

Kimco Realty Ratios

KIM's free cash flow for Q4 2025 was $0.11. For the 2025 fiscal year, KIM's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.08	1.08	3.58	6.42	4.93
Quick Ratio	1.08	1.08	3.58	6.42	4.93
Cash Ratio	0.24	0.24	2.39	3.52	0.69
Solvency Ratio	0.13	0.13	0.11	0.14	0.08
Operating Cash Flow Ratio	1.25	1.25	3.49	4.84	4.04
Short-Term Operating Cash Flow Coverage	1.25	1.25	0.00	0.00	0.00
Net Current Asset Value	$ -8.15B	$ -8.15B	$ -8.43B	$ -7.13B	$ -7.03B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.44	0.42	0.42	0.41
Debt-to-Equity Ratio	0.83	0.83	0.81	0.81	0.76
Debt-to-Capital Ratio	0.45	0.45	0.45	0.45	0.43
Long-Term Debt-to-Capital Ratio	0.41	0.41	0.44	0.44	0.43
Financial Leverage Ratio	1.89	1.89	1.91	1.92	1.87
Debt Service Coverage Ratio	1.17	1.25	4.02	5.36	4.42
Interest Coverage Ratio	1.85	1.85	2.04	2.55	2.49
Debt to Market Cap	0.52	0.60	0.54	0.58	0.55
Interest Debt Per Share	13.43	13.43	13.23	12.93	12.18
Net Debt to EBITDA	5.52	5.19	6.25	4.96	6.72
Profitability Margins
Gross Profit Margin	54.66%	54.66%	68.70%	68.78%	69.27%
EBIT Margin	42.42%	46.87%	32.35%	50.14%	33.09%
EBITDA Margin	71.38%	75.83%	61.99%	78.58%	61.33%
Operating Profit Margin	35.17%	35.17%	30.88%	35.82%	32.73%
Pretax Profit Margin	27.83%	27.83%	21.84%	40.76%	9.91%
Net Profit Margin	27.29%	27.29%	20.17%	36.69%	7.29%
Continuous Operations Profit Margin	27.70%	27.70%	20.59%	37.34%	6.63%
Net Income Per EBT	98.07%	98.07%	92.34%	90.01%	73.59%
EBT Per EBIT	79.14%	79.14%	70.71%	113.80%	30.27%
Return on Assets (ROA)	2.97%	2.97%	2.02%	3.58%	0.71%
Return on Equity (ROE)	5.56%	5.62%	3.86%	6.87%	1.32%
Return on Capital Employed (ROCE)	4.00%	4.00%	3.14%	3.54%	3.21%
Return on Invested Capital (ROIC)	3.80%	3.80%	2.96%	3.24%	2.15%
Return on Tangible Assets	2.97%	2.97%	2.06%	3.58%	0.71%
Earnings Yield	3.73%	4.28%	2.61%	4.98%	0.97%
Efficiency Ratios
Receivables Turnover	2.84	2.84	5.98	5.80	5.68
Payables Turnover	0.00	0.00	2.26	2.57	2.55
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	16.77	16.77	16.11	13.90	12.92
Asset Turnover	0.11	0.11	0.10	0.10	0.10
Working Capital Turnover Ratio	5.05	5.24	2.10	1.75	1.43
Cash Conversion Cycle	128.41	128.41	-100.34	-78.81	-78.60
Days of Sales Outstanding	128.41	128.41	61.01	62.96	64.27
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	161.34	141.77	142.87
Operating Cycle	128.41	128.41	61.01	62.96	64.27
Cash Flow Ratios
Operating Cash Flow Per Share	1.66	1.66	1.50	1.74	1.40
Free Cash Flow Per Share	1.15	1.15	1.01	1.31	1.40
CapEx Per Share	0.52	0.52	0.48	0.43	0.00
Free Cash Flow to Operating Cash Flow	0.69	0.69	0.68	0.75	1.00
Dividend Paid and CapEx Coverage Ratio	1.05	1.05	1.00	1.16	1.58
Capital Expenditure Coverage Ratio	3.22	3.22	3.10	4.05	0.00
Operating Cash Flow Coverage Ratio	0.13	0.13	0.12	0.14	0.12
Operating Cash Flow to Sales Ratio	0.52	0.52	0.49	0.60	0.50
Free Cash Flow Yield	4.91%	5.65%	4.33%	6.14%	6.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.80	23.39	38.30	20.09	103.49
Price-to-Sales (P/S) Ratio	7.35	6.38	7.72	7.37	7.55
Price-to-Book (P/B) Ratio	1.51	1.31	1.48	1.38	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	20.37	17.69	23.10	16.29	15.14
Price-to-Operating Cash Flow Ratio	13.98	12.20	15.65	12.27	15.14
Price-to-Earnings Growth (PEG) Ratio	-22.51	0.46	-0.83	0.04	-1.15
Price-to-Fair Value	1.51	1.31	1.48	1.38	1.37
Enterprise Value Multiple	15.82	13.61	18.71	14.34	19.03
Enterprise Value	24.16B	22.09B	23.62B	20.09B	20.16B
EV to EBITDA	15.82	13.61	18.71	14.34	19.03
EV to Sales	11.29	10.32	11.60	11.27	11.67
EV to Free Cash Flow	31.28	28.60	34.68	24.89	23.41
EV to Operating Cash Flow	21.57	19.72	23.49	18.75	23.41
Tangible Book Value Per Share	15.68	15.68	15.55	15.76	15.82
Shareholders’ Equity Per Share	15.42	15.42	15.86	15.44	15.46
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	0.06	0.08	0.33
Revenue Per Share	3.18	3.18	3.03	2.89	2.81
Net Income Per Share	0.87	0.87	0.61	1.06	0.20
Tax Burden	0.98	0.98	0.92	0.90	0.74
Interest Burden	0.66	0.59	0.68	0.81	0.30
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.08	0.08	0.07	0.08	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.02	0.02	0.02
Income Quality	7.40	1.93	2.40	1.61	7.52

Currency in USD