Kimco Realty Net Worth

Kimco Realty Net Worth Breakdown

  KIM
The net worth of Kimco Realty is the difference between its total assets and liabilities. Kimco Realty's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Kimco Realty's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Kimco Realty's net worth can be used as a measure of its financial health and stability which can help investors to decide if Kimco Realty is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Kimco Realty stock.

Kimco Realty Net Worth Analysis

Kimco Realty's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Kimco Realty's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Kimco Realty's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Kimco Realty's net worth analysis. One common approach is to calculate Kimco Realty's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Kimco Realty's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Kimco Realty's net worth. This approach calculates the present value of Kimco Realty's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Kimco Realty's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Kimco Realty's net worth. This involves comparing Kimco Realty's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Kimco Realty's net worth relative to its peers.

Enterprise Value

4.52 Billion

To determine if Kimco Realty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kimco Realty's net worth research are outlined below:
Kimco Realty has a strong financial position based on the latest SEC filings
Over 97.0% of the company shares are owned by institutional investors
On 20th of June 2025 Kimco Realty paid $ 0.25 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Is Wall Street Bullish or Bearish on Kimco Realty Stock
Kimco Realty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kimco Realty. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kimco Realty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Kimco Realty Target Price Consensus

Kimco target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Kimco Realty's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   23  Buy
Most Kimco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Kimco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Kimco Realty, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Kimco Realty Target Price Projection

Kimco Realty's current and average target prices are 21.05 and 23.89, respectively. The current price of Kimco Realty is the price at which Kimco Realty is currently trading. On the other hand, Kimco Realty's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Kimco Realty Market Quote on 5th of August 2025

Low Price20.74Odds
High Price21.05Odds

21.05

Target Price

Analyst Consensus On Kimco Realty Target Price

Low Estimate21.74Odds
High Estimate26.52Odds

23.8929

Historical Lowest Forecast  21.74 Target Price  23.89 Highest Forecast  26.52
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Kimco Realty and the information provided on this page.

Know Kimco Realty's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Kimco Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kimco Realty backward and forwards among themselves. Kimco Realty's institutional investor refers to the entity that pools money to purchase Kimco Realty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Daiwa Securities Group Inc2025-03-31
11.2 M
Canada Pension Plan Investment Board2025-03-31
11.2 M
Northern Trust Corp2025-03-31
10.6 M
Dimensional Fund Advisors, Inc.2025-03-31
10.2 M
Charles Schwab Investment Management Inc2025-03-31
9.7 M
Bank Of America Corp2025-03-31
9.6 M
Amundi2025-03-31
9.3 M
Centersquare Investment Management Llc2025-03-31
M
Massachusetts Financial Services Company2025-03-31
7.4 M
Vanguard Group Inc2025-03-31
109.3 M
Blackrock Inc2025-03-31
76.8 M
Note, although Kimco Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Kimco Realty's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 14.05 B.

Market Cap

7.27 Billion

Project Kimco Realty's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.03  0.03 
Return On Assets 0.02  0.02 
Return On Equity 0.04  0.04 
The company has Net Profit Margin of 0.29 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.33 %, which entails that for every 100 dollars of revenue, it generated $0.33 of operating income.
When accessing Kimco Realty's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Kimco Realty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kimco Realty's profitability and make more informed investment decisions.

Evaluate Kimco Realty's management efficiency

Kimco Realty has Return on Asset of 0.022 % which means that on every $100 spent on assets, it made $0.022 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0563 %, implying that it generated $0.0563 on every 100 dollars invested. Kimco Realty's management efficiency ratios could be used to measure how well Kimco Realty manages its routine affairs as well as how well it operates its assets and liabilities. As of the 5th of August 2025, Return On Tangible Assets is likely to drop to 0.02. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Kimco Realty's Intangible Assets are very stable compared to the past year. As of the 5th of August 2025, Fixed Asset Turnover is likely to grow to 16.92, while Return On Tangible Assets are likely to drop 0.02.
Last ReportedProjected for Next Year
Book Value Per Share 16.15  8.75 
Tangible Book Value Per Share 16.15  8.66 
Enterprise Value Over EBITDA 18.71  13.65 
Price Book Value Ratio 1.48  2.11 
Enterprise Value Multiple 18.71  13.65 
Price Fair Value 1.48  2.11 
Enterprise Value4.3 B4.5 B
The operational strategies employed by Kimco Realty management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue
10.8151
Revenue
2.1 B
Quarterly Revenue Growth
0.05
Revenue Per Share
3.107
Return On Equity
0.0563
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kimco Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kimco Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kimco Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Kimco Realty Corporate Filings

10Q
1st of August 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
31st of July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
26th of June 2025
Other Reports
ViewVerify
16th of June 2025
Other Reports
ViewVerify
Kimco Realty time-series forecasting models is one of many Kimco Realty's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kimco Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Kimco Realty Earnings Estimation Breakdown

The calculation of Kimco Realty's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Kimco Realty is estimated to be 0.172475 with the future projection ranging from a low of 0.17 to a high of 0.175. Please be aware that this consensus of annual earnings estimates for Kimco Realty is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.17
Lowest
Expected EPS
0.172475
0.17
Highest

Kimco Realty Earnings Projection Consensus

Suppose the current estimates of Kimco Realty's value are higher than the current market price of the Kimco Realty stock. In this case, investors may conclude that Kimco Realty is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Kimco Realty's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2025Current EPS (TTM)
2458.65%
0.0
0.172475
0.82

Kimco Realty Earnings History

Earnings estimate consensus by Kimco Realty analysts from Wall Street is used by the market to judge Kimco Realty's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Kimco Realty's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Kimco Realty Quarterly Gross Profit

363.31 Million

At this time, Kimco Realty's Earnings Yield is very stable compared to the past year. As of the 5th of August 2025, Price Earnings Ratio is likely to grow to 40.22, while Retained Earnings are likely to drop (418.7 M). As of the 5th of August 2025, Net Income Applicable To Common Shares is likely to grow to about 385.2 M, while Common Stock Shares Outstanding is likely to drop about 339.8 M.
Hype
Prediction
LowEstimatedHigh
19.7221.0522.38
Details
Intrinsic
Valuation
LowRealHigh
18.9522.5023.83
Details
Naive
Forecast
LowNextHigh
19.3420.6722.00
Details
23 Analysts
Consensus
LowTargetHigh
21.7423.8926.52
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Kimco assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Kimco Realty. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Kimco Realty's stock price in the short term.

Kimco Realty Earnings per Share Projection vs Actual

Actual Earning per Share of Kimco Realty refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Kimco Realty predict the company's earnings will be in the future. The higher the earnings per share of Kimco Realty, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Kimco Realty Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Kimco Realty, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Kimco Realty should always be considered in relation to other companies to make a more educated investment decision.

Kimco Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Kimco Realty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2025-07-31
2025-06-300.17050.1840.0135
2025-05-01
2025-03-310.170.180.01
2025-02-07
2024-12-310.180.230.0527 
2024-10-31
2024-09-300.16890.190.021112 
2024-08-01
2024-06-300.160.170.01
2024-05-02
2024-03-310.18-0.03-0.21116 
2024-02-08
2023-12-310.160.220.0637 
2023-10-26
2023-09-300.160.190.0318 
2023-07-27
2023-06-300.170.16-0.01
2023-04-27
2023-03-310.20.460.26130 
2023-02-09
2022-12-310.16-0.09-0.25156 
2022-10-27
2022-09-300.160.08-0.0850 
2022-07-28
2022-06-300.15-0.21-0.36240 
2022-04-28
2022-03-310.150.370.22146 
2022-02-10
2021-12-310.160.13-0.0318 
2021-11-05
2021-09-300.10.910.81810 
2021-07-29
2021-06-300.120.260.14116 
2021-04-29
2021-03-310.10.30.2200 
2021-02-11
2020-12-310.10.450.35350 
2020-11-05
2020-09-300.06-0.09-0.15250 
2020-08-07
2020-06-300.071.711.642342 
2020-05-08
2020-03-310.180.190.01
2020-01-30
2019-12-310.170.220.0529 
2019-10-24
2019-09-300.170.14-0.0317 
2019-07-25
2019-06-300.170.20.0317 
2019-05-02
2019-03-310.160.240.0850 
2019-01-31
2018-12-310.150.170.0213 
2018-10-25
2018-09-300.130.190.0646 
2018-07-26
2018-06-300.160.360.2125 
2018-04-26
2018-03-310.150.30.15100 
2018-02-15
2017-12-310.150.170.0213 
2017-10-25
2017-09-300.130.240.1184 
2017-07-26
2017-06-300.140.310.17121 
2017-04-26
2017-03-310.140.150.01
2017-02-02
2016-12-310.140.160.0214 
2016-10-27
2016-09-30-0.06-0.13-0.07116 
2016-07-27
2016-06-300.160.460.3187 
2016-04-27
2016-03-310.140.310.17121 
2016-02-02
2015-12-310.10.870.77770 
2015-11-04
2015-09-300.150.150.0
2015-07-28
2015-06-300.20.270.0735 
2015-05-06
2015-03-310.120.710.59491 
2015-02-05
2014-12-310.150.09-0.0640 
2014-10-28
2014-09-300.130.440.31238 
2014-07-29
2014-06-300.130.180.0538 
2014-05-07
2014-03-310.140.180.0428 
2014-02-05
2013-12-310.130.11-0.0215 
2013-10-29
2013-09-300.110.1-0.01
2013-07-30
2013-06-300.120.09-0.0325 
2013-05-01
2013-03-310.090.120.0333 
2013-02-05
2012-12-310.060.140.08133 
2012-10-30
2012-09-300.060.080.0233 
2012-07-31
2012-06-300.060.10.0466 
2012-05-02
2012-03-310.070.080.0114 
2012-02-08
2011-12-310.080.07-0.0112 
2011-11-02
2011-09-300.070.090.0228 
2011-07-26
2011-06-300.060.070.0116 
2011-05-04
2011-03-310.070.03-0.0457 
2011-02-09
2010-12-310.050.02-0.0360 
2010-11-03
2010-09-300.050.04-0.0120 
2010-07-27
2010-06-300.070.04-0.0342 
2010-05-05
2010-03-310.060.10.0466 
2010-02-03
2009-12-310.050.110.06120 
2009-11-04
2009-09-300.090.07-0.0222 
2009-07-30
2009-06-300.14-0.4-0.54385 
2009-04-30
2009-03-310.140.1-0.0428 
2009-02-05
2008-12-310.07-0.28-0.35500 
2008-11-05
2008-09-300.380.34-0.0410 
2008-07-30
2008-06-300.330.32-0.01
2008-05-01
2008-03-310.330.330.0
2008-02-06
2007-12-310.260.280.02
2007-10-26
2007-09-300.280.290.01
2007-07-27
2007-06-300.350.380.03
2007-05-03
2007-03-310.390.38-0.01
2007-02-13
2006-12-310.380.33-0.0513 
2006-10-30
2006-09-300.370.35-0.02
2006-07-25
2006-06-300.380.36-0.02
2006-04-25
2006-03-310.370.40.03
2006-02-13
2005-12-310.330.450.1236 
2005-10-25
2005-09-300.330.32-0.01
2005-07-26
2005-06-300.320.330.01
2005-04-25
2005-03-310.30.360.0620 
2005-02-08
2004-12-310.310.3-0.01
2004-10-26
2004-09-300.280.310.0310 
2004-07-27
2004-06-300.280.280.0
2004-04-26
2004-03-310.290.320.0310 
2003-07-28
2003-06-300.30.27-0.0310 
2003-04-28
2003-03-310.280.320.0414 
2003-02-13
2002-12-310.310.3-0.01
2002-10-29
2002-09-300.280.27-0.01
2002-04-25
2002-03-310.250.270.02
2002-02-07
2001-12-310.290.28-0.01
2001-10-24
2001-09-300.260.270.01
2001-07-30
2001-06-300.260.280.02
2000-07-27
2000-06-300.310.24-0.0722 
1993-08-02
1993-06-300.140.12-0.0214 
1993-03-12
1992-12-310.140.07-0.0750 

Kimco Realty Corporate Directors

Colombe NicholasIndependent DirectorProfile
Henry MonizIndependent DirectorProfile
Mary PreusseLead Independent DirectorProfile
Valerie RichardsonIndependent DirectorProfile
When determining whether Kimco Realty is a strong investment it is important to analyze Kimco Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kimco Realty's future performance. For an informed investment choice regarding Kimco Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimco Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimco Realty. If investors know Kimco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimco Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.386
Dividend Share
0.99
Earnings Share
0.82
Revenue Per Share
3.107
Quarterly Revenue Growth
0.05
The market value of Kimco Realty is measured differently than its book value, which is the value of Kimco that is recorded on the company's balance sheet. Investors also form their own opinion of Kimco Realty's value that differs from its market value or its book value, called intrinsic value, which is Kimco Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimco Realty's market value can be influenced by many factors that don't directly affect Kimco Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kimco Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimco Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimco Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.