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Kimco Realty (KIM)
NYSE:KIM
US Market
KIM
Kimco Realty
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Kimco Realty (KIM) Ratios

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Kimco Realty Ratios

KIM's free cash flow for Q1 2026 was $0.69. For the 2026 fiscal year, KIM's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.32 1.08 3.58 6.42 4.93
Quick Ratio
 2.32 1.08 3.58 6.42 4.93
Cash Ratio
 0.67 0.24 2.39 3.52 0.69
Solvency Ratio
 0.14 0.13 0.11 0.14 0.08
Operating Cash Flow Ratio
 4.48 1.25 3.49 4.84 4.04
Short-Term Operating Cash Flow Coverage
 0.00 1.25 0.00 0.00 0.00
Net Current Asset Value
$ -8.45B$ -8.15B$ -8.43B$ -7.13B$ -7.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.44 0.42 0.42 0.41
Debt-to-Equity Ratio
 0.80 0.83 0.81 0.81 0.76
Debt-to-Capital Ratio
 0.44 0.45 0.45 0.45 0.43
Long-Term Debt-to-Capital Ratio
 0.44 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
 3.75 1.25 4.02 5.36 4.42
Interest Coverage Ratio
 1.90 1.85 2.04 2.55 2.49
Debt to Market Cap
 0.53 0.60 0.54 0.58 0.55
Interest Debt Per Share
 12.97 13.43 13.23 12.93 12.18
Net Debt to EBITDA
 5.28 5.19 6.25 4.96 6.72
Profitability Margins
Gross Profit Margin
54.71%54.66%68.70%68.78%69.27%
EBIT Margin
42.73%46.87%32.35%50.14%33.09%
EBITDA Margin
71.31%75.83%61.99%78.58%61.33%
Operating Profit Margin
36.08%35.17%30.88%35.82%32.73%
Pretax Profit Margin
27.58%27.83%21.84%40.76%9.91%
Net Profit Margin
28.51%27.29%20.17%36.69%7.29%
Continuous Operations Profit Margin
27.48%27.70%20.59%37.34%6.63%
Net Income Per EBT
103.36%98.07%92.34%90.01%73.59%
EBT Per EBIT
76.44%79.14%70.71%113.80%30.27%
Return on Assets (ROA)
3.15%2.97%2.02%3.58%0.71%
Return on Equity (ROE)
5.90%5.62%3.86%6.87%1.32%
Return on Capital Employed (ROCE)
4.03%4.00%3.14%3.54%3.21%
Return on Invested Capital (ROIC)
99.39%3.80%2.96%3.24%2.15%
Return on Tangible Assets
3.20%2.97%2.06%3.58%0.71%
Earnings Yield
3.91%4.28%2.61%4.98%0.97%
Efficiency Ratios
Receivables Turnover
 5.14 2.84 5.98 5.80 5.68
Payables Turnover
 3.85 0.00 2.26 2.57 2.55
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.94 16.77 16.11 13.90 12.92
Asset Turnover
 0.11 0.11 0.10 0.10 0.10
Working Capital Turnover Ratio
 10.60 5.24 2.10 1.75 1.43
Cash Conversion Cycle
 -23.82 128.41 -100.34 -78.81 -78.60
Days of Sales Outstanding
 71.00 128.41 61.01 62.96 64.27
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 94.82 0.00 161.34 141.77 142.87
Operating Cycle
 71.00 128.41 61.01 62.96 64.27
Cash Flow Ratios
Operating Cash Flow Per Share
 1.70 1.66 1.50 1.74 1.40
Free Cash Flow Per Share
 1.16 1.15 1.01 1.31 1.40
CapEx Per Share
 0.53 0.52 0.48 0.43 0.00
Free Cash Flow to Operating Cash Flow
 0.68 0.69 0.68 0.75 1.00
Dividend Paid and CapEx Coverage Ratio
 1.06 1.05 1.00 1.16 1.58
Capital Expenditure Coverage Ratio
 3.17 3.22 3.10 4.05 0.00
Operating Cash Flow Coverage Ratio
 0.14 0.13 0.12 0.14 0.12
Operating Cash Flow to Sales Ratio
 0.53 0.52 0.49 0.60 0.50
Free Cash Flow Yield
4.93%5.65%4.33%6.14%6.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.08 23.39 38.30 20.09 103.49
Price-to-Sales (P/S) Ratio
 7.18 6.38 7.72 7.37 7.55
Price-to-Book (P/B) Ratio
 1.49 1.31 1.48 1.38 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 19.88 17.69 23.10 16.29 15.14
Price-to-Operating Cash Flow Ratio
 13.56 12.20 15.65 12.27 15.14
Price-to-Earnings Growth (PEG) Ratio
 1.76 0.46 -0.83 0.04 -1.15
Price-to-Fair Value
 1.49 1.31 1.48 1.38 1.37
Enterprise Value Multiple
 15.34 13.61 18.71 14.34 19.03
Enterprise Value
 23.96B 22.09B 23.62B 20.09B 20.16B
EV to EBITDA
 15.55 13.61 18.71 14.34 19.03
EV to Sales
 11.09 10.32 11.60 11.27 11.67
EV to Free Cash Flow
 30.71 28.60 34.68 24.89 23.41
EV to Operating Cash Flow
 21.04 19.72 23.49 18.75 23.41
Tangible Book Value Per Share
 15.22 15.68 15.55 15.76 15.82
Shareholders’ Equity Per Share
 15.46 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
 3.22 3.18 3.03 2.89 2.81
Net Income Per Share
 0.92 0.87 0.61 1.06 0.20
Tax Burden
 1.03 0.98 0.92 0.90 0.74
Interest Burden
 0.65 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
 >-0.01 0.00 0.02 0.02 0.02
Income Quality
 6.54 1.93 2.40 1.61 7.52
Currency in USD