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16:00:02 2026-10-30 EDT
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5-day change | 1st Jan Change | ||
| 24.52 USD | +0.41% |
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+3.81% | +20.97% |
| 10-29 | Kimco Realty Corporation Raises Earnings Guidance for the Full Year 2026 | CI |
| 10-29 | Kimco Realty Corporation Declares Quarterly Cash Dividend, Payable on December 18, 2026 | CI |
Projected Income Statement: Kimco Realty Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,350 | 1,711 | 1,767 | 2,019 | 2,121 | 2,190 | 2,266 | 2,347 |
| Change | - | 26.76% | 3.29% | 14.26% | 5.07% | 3.23% | 3.46% | 3.59% |
| EBITDA 1 | 842.6 | 1,184 | 1,090 | 1,261 | 1,345 | 1,597 | 1,646 | 1,703 |
| Change | - | 40.56% | -7.97% | 15.72% | 6.62% | 18.77% | 3.08% | 3.44% |
| EBIT 1 | 447.2 | 572.2 | 582.6 | 657.5 | 717.7 | 836.9 | 873.8 | 921.8 |
| Change | - | 27.95% | 1.81% | 12.86% | 9.15% | 16.61% | 4.42% | 5.48% |
| Interest Paid 1 | -204.1 | -226.8 | -250.2 | -307.8 | -330.2 | -339.7 | -358.6 | -369.2 |
| Earnings before Tax (EBT) 1 | 745.1 | 44.3 | 643.9 | 351.2 | 493.6 | 544.1 | 584.7 | 638.2 |
| Change | - | -94.05% | 1,353.4% | -45.46% | 40.55% | 10.23% | 7.46% | 9.14% |
| Net income 1 | 818.6 | 100.8 | 629.3 | 375.7 | 554.4 | 586.8 | 598.5 | 644 |
| Change | - | -87.69% | 524.52% | -40.29% | 47.57% | 5.84% | 2% | 7.6% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/7/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: Kimco Realty Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,141 | 7,008 | 6,833 | 7,771 | 7,973 | 8,123 | 8,264 | 8,358 |
| Change | - | -1.86% | -2.5% | 13.73% | 2.6% | 1.88% | 1.74% | 1.14% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/7/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: Kimco Realty Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 163.7 | 310.2 | 378.1 | 303.7 | 305.4 | 374.6 | 401.9 | 508.4 |
| Change | - | 89.49% | 21.9% | -19.68% | 0.56% | 22.67% | 7.29% | 26.48% |
| Free Cash Flow (FCF) 1 | - | - | 690 | 701.9 | - | - | - | - |
| Change | - | - | - | 1.73% | - | - | - | - |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/7/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: Kimco Realty Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 62.43% | 69.22% | 61.68% | 62.47% | 63.39% | 72.93% | 72.67% | 72.56% |
| EBIT Margin (%) | 33.14% | 33.45% | 32.97% | 32.57% | 33.83% | 38.22% | 38.57% | 39.27% |
| EBT Margin (%) | 55.21% | 2.59% | 36.44% | 17.39% | 23.27% | 24.85% | 25.81% | 27.19% |
| Net margin (%) | 60.65% | 5.89% | 35.61% | 18.61% | 26.14% | 26.8% | 26.42% | 27.44% |
| FCF margin (%) | - | - | 39.05% | 34.76% | - | - | - | - |
| FCF / Net Income (%) | - | - | 109.65% | 186.82% | - | - | - | - |
Profitability | ||||||||
| ROA | 5.44% | 0.56% | 3.49% | 1.95% | 2.77% | 2.95% | 3.02% | 3.27% |
| ROE | 10.56% | 1.04% | 6.61% | 3.72% | 5.27% | 5.53% | 5.98% | 6.58% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 8.48x | 5.92x | 6.27x | 6.16x | 5.93x | 5.09x | 5.02x | 4.91x |
| Debt / Free cash flow | - | - | 9.9x | 11.07x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.13% | 18.13% | 21.4% | 15.04% | 14.4% | 17.11% | 17.74% | 21.66% |
| CAPEX / EBITDA (%) | 19.43% | 26.19% | 34.69% | 24.08% | 22.71% | 23.46% | 24.41% | 29.85% |
| CAPEX / FCF (%) | - | - | 54.8% | 43.27% | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 1.21 | 1.394 | 1.728 | 1.48 | 1.659 | 1.654 | 1.682 | 1.715 |
| Change | - | 15.14% | 23.96% | -14.34% | 12.08% | -0.26% | 1.69% | 1.92% |
| Dividend per Share 1 | 0.68 | 0.84 | 0.93 | 0.97 | 1.01 | 1.084 | 1.144 | 1.256 |
| Change | - | 23.53% | 10.71% | 4.3% | 4.12% | 7.31% | 5.55% | 9.8% |
| Book Value Per Share 1 | 16.05 | 15.39 | 15.37 | 15.68 | 15.42 | 15.26 | 14.89 | 14.49 |
| Change | - | -4.16% | -0.12% | 2.02% | -1.67% | -1% | -2.46% | -2.66% |
| EPS 1 | 1.6 | 0.16 | 1.02 | 0.55 | 0.82 | 0.8594 | 0.8748 | 0.9436 |
| Change | - | -90% | 537.5% | -46.08% | 49.09% | 4.81% | 1.78% | 7.87% |
| Nbr of stocks (in thousands) | 616,428 | 618,461 | 619,874 | 674,081 | 677,194 | 664,490 | 664,490 | 664,490 |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/7/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 28.5x | 28x |
| PBR | 1.61x | 1.65x |
| EV / Sales | 11.1x | 10.8x |
| Yield | 4.42% | 4.67% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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