Company Valuation: Kimco Realty Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 15,195 13,099 13,210 15,794 13,727 15,971 - -
Change - -13.79% 0.84% 19.56% -13.09% 16.35% - -
Enterprise Value (EV) 1 22,336 20,107 20,043 23,565 21,700 24,148 24,209 24,301
Change - -9.98% -0.32% 17.58% -7.92% 11.28% 0.26% 0.38%
P/E 15.4x 132x 20.9x 42.6x 24.7x 28.2x 27.2x 26.1x
PBR 1.54x 1.38x 1.39x 1.49x 1.31x 1.57x 1.6x 1.65x
PEG - -1.5x 0x -0.9x 0.5x 9.23x 7.76x 6.31x
Capitalization / Revenue 11.3x 7.66x 7.48x 7.82x 6.47x 7.3x 7.03x 6.75x
EV / Revenue 16.5x 11.8x 11.3x 11.7x 10.2x 11x 10.7x 10.3x
EV / EBITDA 26.5x 17x 18.4x 18.7x 16.1x 15.1x 14.6x 14.4x
EV / EBIT 49.9x 35.1x 34.4x 35.8x 30.2x 29.3x 27.9x 26.5x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.68 0.84 0.93 0.97 1.01 1.074 1.126 1.187
Rate of return 2.76% 3.97% 4.36% 4.14% 4.98% 4.51% 4.73% 4.98%
EPS 2 1.6 0.16 1.02 0.55 0.82 0.845 0.8747 0.9108
Distribution rate 42.5% 525% 91.2% 176% 123% 127% 129% 130%
Net sales 1 1,350 1,711 1,767 2,019 2,121 2,189 2,271 2,367
EBITDA 1 842.6 1,184 1,090 1,261 1,345 1,604 1,653 1,690
EBIT 1 447.2 572.2 582.6 657.5 717.7 824.1 867.9 917.9
Net income 1 818.6 100.8 629.3 375.7 554.4 575.7 595.8 623.6
Net Debt 1 7,141 7,008 6,833 7,771 7,973 8,176 8,238 8,330
Reference price 2 24.65 21.18 21.31 23.43 20.27 23.81 23.81 23.81
Nbr of stocks (in thousands) 616,428 618,461 619,874 674,081 677,194 670,789 - -
Announcement Date 2/10/22 2/9/23 2/8/24 2/7/25 2/12/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.18x11.03x15.06x4.51% 15.97B
33.74x14.54x19.08x4.19% 69.53B
30.31x11.53x16.75x4.02% 13.79B
15.74x11.28x16.4x6.37% 13.01B
38.87x15.49x18.7x4.36% 9.09B
24.91x9.87x14.68x4.27% 8.93B
21.87x14.07x15.44x5.39% 8.7B
14.33x15.34x16.82x5.45% 8.28B
-129.58x11.78x15.98x2.86% 6.8B
10.14x7.74x10.66x8.9% 6.72B
Average 8.85x 12.26x 15.96x 5.03% 16.08B
Weighted average by Cap. 21.71x 13.08x 17.20x 4.67%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. KIM Stock
  4. Valuation Kimco Realty Corporation