Kimco Realty Net Worth
Kimco Realty Net Worth Breakdown | KIM |
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 |
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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 ValuationKimco 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
Target Price
Analyst Consensus On Kimco Realty Target Price
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 Inc | 2025-03-31 | 11.2 M | Canada Pension Plan Investment Board | 2025-03-31 | 11.2 M | Northern Trust Corp | 2025-03-31 | 10.6 M | Dimensional Fund Advisors, Inc. | 2025-03-31 | 10.2 M | Charles Schwab Investment Management Inc | 2025-03-31 | 9.7 M | Bank Of America Corp | 2025-03-31 | 9.6 M | Amundi | 2025-03-31 | 9.3 M | Centersquare Investment Management Llc | 2025-03-31 | 9 M | Massachusetts Financial Services Company | 2025-03-31 | 7.4 M | Vanguard Group Inc | 2025-03-31 | 109.3 M | Blackrock Inc | 2025-03-31 | 76.8 M |
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 |
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Project Kimco Realty's profitablity
Last Reported | Projected 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 |
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 Reported | Projected 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 Value | 4.3 B | 4.5 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 | Quarterly Revenue Growth 0.05 | Revenue Per Share | Return On Equity |
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 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
0.17 Lowest | Expected EPS | 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 Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
24 | 58.65% | 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 |
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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 | |||
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null | null | null | null | null | 0 | ||
2025-07-31 | 2025-06-30 | 0.1705 | 0.184 | 0.0135 | 7 | ||
2025-05-01 | 2025-03-31 | 0.17 | 0.18 | 0.01 | 5 | ||
2025-02-07 | 2024-12-31 | 0.18 | 0.23 | 0.05 | 27 | ||
2024-10-31 | 2024-09-30 | 0.1689 | 0.19 | 0.0211 | 12 | ||
2024-08-01 | 2024-06-30 | 0.16 | 0.17 | 0.01 | 6 | ||
2024-05-02 | 2024-03-31 | 0.18 | -0.03 | -0.21 | 116 | ||
2024-02-08 | 2023-12-31 | 0.16 | 0.22 | 0.06 | 37 | ||
2023-10-26 | 2023-09-30 | 0.16 | 0.19 | 0.03 | 18 | ||
2023-07-27 | 2023-06-30 | 0.17 | 0.16 | -0.01 | 5 | ||
2023-04-27 | 2023-03-31 | 0.2 | 0.46 | 0.26 | 130 | ||
2023-02-09 | 2022-12-31 | 0.16 | -0.09 | -0.25 | 156 | ||
2022-10-27 | 2022-09-30 | 0.16 | 0.08 | -0.08 | 50 | ||
2022-07-28 | 2022-06-30 | 0.15 | -0.21 | -0.36 | 240 | ||
2022-04-28 | 2022-03-31 | 0.15 | 0.37 | 0.22 | 146 | ||
2022-02-10 | 2021-12-31 | 0.16 | 0.13 | -0.03 | 18 | ||
2021-11-05 | 2021-09-30 | 0.1 | 0.91 | 0.81 | 810 | ||
2021-07-29 | 2021-06-30 | 0.12 | 0.26 | 0.14 | 116 | ||
2021-04-29 | 2021-03-31 | 0.1 | 0.3 | 0.2 | 200 | ||
2021-02-11 | 2020-12-31 | 0.1 | 0.45 | 0.35 | 350 | ||
2020-11-05 | 2020-09-30 | 0.06 | -0.09 | -0.15 | 250 | ||
2020-08-07 | 2020-06-30 | 0.07 | 1.71 | 1.64 | 2342 | ||
2020-05-08 | 2020-03-31 | 0.18 | 0.19 | 0.01 | 5 | ||
2020-01-30 | 2019-12-31 | 0.17 | 0.22 | 0.05 | 29 | ||
2019-10-24 | 2019-09-30 | 0.17 | 0.14 | -0.03 | 17 | ||
2019-07-25 | 2019-06-30 | 0.17 | 0.2 | 0.03 | 17 | ||
2019-05-02 | 2019-03-31 | 0.16 | 0.24 | 0.08 | 50 | ||
2019-01-31 | 2018-12-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2018-10-25 | 2018-09-30 | 0.13 | 0.19 | 0.06 | 46 | ||
2018-07-26 | 2018-06-30 | 0.16 | 0.36 | 0.2 | 125 | ||
2018-04-26 | 2018-03-31 | 0.15 | 0.3 | 0.15 | 100 | ||
2018-02-15 | 2017-12-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2017-10-25 | 2017-09-30 | 0.13 | 0.24 | 0.11 | 84 | ||
2017-07-26 | 2017-06-30 | 0.14 | 0.31 | 0.17 | 121 | ||
2017-04-26 | 2017-03-31 | 0.14 | 0.15 | 0.01 | 7 | ||
2017-02-02 | 2016-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2016-10-27 | 2016-09-30 | -0.06 | -0.13 | -0.07 | 116 | ||
2016-07-27 | 2016-06-30 | 0.16 | 0.46 | 0.3 | 187 | ||
2016-04-27 | 2016-03-31 | 0.14 | 0.31 | 0.17 | 121 | ||
2016-02-02 | 2015-12-31 | 0.1 | 0.87 | 0.77 | 770 | ||
2015-11-04 | 2015-09-30 | 0.15 | 0.15 | 0.0 | 0 | ||
2015-07-28 | 2015-06-30 | 0.2 | 0.27 | 0.07 | 35 | ||
2015-05-06 | 2015-03-31 | 0.12 | 0.71 | 0.59 | 491 | ||
2015-02-05 | 2014-12-31 | 0.15 | 0.09 | -0.06 | 40 | ||
2014-10-28 | 2014-09-30 | 0.13 | 0.44 | 0.31 | 238 | ||
2014-07-29 | 2014-06-30 | 0.13 | 0.18 | 0.05 | 38 | ||
2014-05-07 | 2014-03-31 | 0.14 | 0.18 | 0.04 | 28 | ||
2014-02-05 | 2013-12-31 | 0.13 | 0.11 | -0.02 | 15 | ||
2013-10-29 | 2013-09-30 | 0.11 | 0.1 | -0.01 | 9 | ||
2013-07-30 | 2013-06-30 | 0.12 | 0.09 | -0.03 | 25 | ||
2013-05-01 | 2013-03-31 | 0.09 | 0.12 | 0.03 | 33 | ||
2013-02-05 | 2012-12-31 | 0.06 | 0.14 | 0.08 | 133 | ||
2012-10-30 | 2012-09-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2012-07-31 | 2012-06-30 | 0.06 | 0.1 | 0.04 | 66 | ||
2012-05-02 | 2012-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2012-02-08 | 2011-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2011-11-02 | 2011-09-30 | 0.07 | 0.09 | 0.02 | 28 | ||
2011-07-26 | 2011-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2011-05-04 | 2011-03-31 | 0.07 | 0.03 | -0.04 | 57 | ||
2011-02-09 | 2010-12-31 | 0.05 | 0.02 | -0.03 | 60 | ||
2010-11-03 | 2010-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2010-07-27 | 2010-06-30 | 0.07 | 0.04 | -0.03 | 42 | ||
2010-05-05 | 2010-03-31 | 0.06 | 0.1 | 0.04 | 66 | ||
2010-02-03 | 2009-12-31 | 0.05 | 0.11 | 0.06 | 120 | ||
2009-11-04 | 2009-09-30 | 0.09 | 0.07 | -0.02 | 22 | ||
2009-07-30 | 2009-06-30 | 0.14 | -0.4 | -0.54 | 385 | ||
2009-04-30 | 2009-03-31 | 0.14 | 0.1 | -0.04 | 28 | ||
2009-02-05 | 2008-12-31 | 0.07 | -0.28 | -0.35 | 500 | ||
2008-11-05 | 2008-09-30 | 0.38 | 0.34 | -0.04 | 10 | ||
2008-07-30 | 2008-06-30 | 0.33 | 0.32 | -0.01 | 3 | ||
2008-05-01 | 2008-03-31 | 0.33 | 0.33 | 0.0 | 0 | ||
2008-02-06 | 2007-12-31 | 0.26 | 0.28 | 0.02 | 7 | ||
2007-10-26 | 2007-09-30 | 0.28 | 0.29 | 0.01 | 3 | ||
2007-07-27 | 2007-06-30 | 0.35 | 0.38 | 0.03 | 8 | ||
2007-05-03 | 2007-03-31 | 0.39 | 0.38 | -0.01 | 2 | ||
2007-02-13 | 2006-12-31 | 0.38 | 0.33 | -0.05 | 13 | ||
2006-10-30 | 2006-09-30 | 0.37 | 0.35 | -0.02 | 5 | ||
2006-07-25 | 2006-06-30 | 0.38 | 0.36 | -0.02 | 5 | ||
2006-04-25 | 2006-03-31 | 0.37 | 0.4 | 0.03 | 8 | ||
2006-02-13 | 2005-12-31 | 0.33 | 0.45 | 0.12 | 36 | ||
2005-10-25 | 2005-09-30 | 0.33 | 0.32 | -0.01 | 3 | ||
2005-07-26 | 2005-06-30 | 0.32 | 0.33 | 0.01 | 3 | ||
2005-04-25 | 2005-03-31 | 0.3 | 0.36 | 0.06 | 20 | ||
2005-02-08 | 2004-12-31 | 0.31 | 0.3 | -0.01 | 3 | ||
2004-10-26 | 2004-09-30 | 0.28 | 0.31 | 0.03 | 10 | ||
2004-07-27 | 2004-06-30 | 0.28 | 0.28 | 0.0 | 0 | ||
2004-04-26 | 2004-03-31 | 0.29 | 0.32 | 0.03 | 10 | ||
2003-07-28 | 2003-06-30 | 0.3 | 0.27 | -0.03 | 10 | ||
2003-04-28 | 2003-03-31 | 0.28 | 0.32 | 0.04 | 14 | ||
2003-02-13 | 2002-12-31 | 0.31 | 0.3 | -0.01 | 3 | ||
2002-10-29 | 2002-09-30 | 0.28 | 0.27 | -0.01 | 3 | ||
2002-04-25 | 2002-03-31 | 0.25 | 0.27 | 0.02 | 8 | ||
2002-02-07 | 2001-12-31 | 0.29 | 0.28 | -0.01 | 3 | ||
2001-10-24 | 2001-09-30 | 0.26 | 0.27 | 0.01 | 3 | ||
2001-07-30 | 2001-06-30 | 0.26 | 0.28 | 0.02 | 7 | ||
2000-07-27 | 2000-06-30 | 0.31 | 0.24 | -0.07 | 22 | ||
1993-08-02 | 1993-06-30 | 0.14 | 0.12 | -0.02 | 14 | ||
1993-03-12 | 1992-12-31 | 0.14 | 0.07 | -0.07 | 50 |
Kimco Realty Corporate Directors
Colombe Nicholas | Independent Director | Profile | |
Henry Moniz | Independent Director | Profile | |
Mary Preusse | Lead Independent Director | Profile | |
Valerie Richardson | Independent Director | Profile |
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 | 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.