Kimco Realty KIM Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 36.9%+4.1pp | 36%+5.1pp | 34.9%+2.7pp | 34.6%+3.0pp | 32.8%+0.4pp | |
| Net margin | 28.5%+1.7pp | 27.3%+7.2pp | 28.2%+8.7pp | 28.5%+9.3pp | 26.8%+7.6pp | |
| EBITDA margin | 65.8%+3.7pp | 65.3%+4.8pp | 64.5%+3.2pp | 63.9%+3.2pp | 62.1%+0.7pp | |
| Returns | ||||||
| Return on equity | 5.9%+0.7pp | 5.6%+1.5pp | 5.7%+1.9pp | 5.7%+2.0pp | 5.2%+1.7pp | |
| Return on assets | 3.1%+0.3pp | 2.9%+0.8pp | 3%+1.0pp | 3%+1.1pp | 2.8%+0.9pp | |
| Return on invested capital | 7.6%+1.2pp | 7.5%+0.9pp | 7.3%+0.7pp | 6.9%+0.8pp | 6.4%+0.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -0×0.0× | -0.1×+0.4× | -0×+0.5× | -0.1×-0.1× | -0×0.0× | |
| Interest coverage | 2.4×+0.2× | 2.3×+0.3× | 2.2×+0.1× | 2.3×+0.1× | 2.2×-0.1× | |
| Per Share | ||||||
| Book value per share | $15.44-1.2% | $15.39-2.9% | $15.53-0.9% | $15.58-1.1% | $15.63-1.4% | |
| Valuation | ||||||
| Market capitalization | $15.15B+4.9% | $13.73B-13.1% | $14.8B-5.1% | $14.37B+10.2% | $14.43B+9.8% | |
| Enterprise value | $15.1B+4.7% | $13.63B-10.6% | $14.76B-1.2% | $14.26B+9.2% | $14.42B+9.6% | |
| Price / earnings | 24.6×-1.5× | 23.5×-15.0× | 24.7×-15.9× | 24×-11.5× | 26×-11.1× | |
| Price / sales | 7×0.0× | 6.4×-1.3× | 7×-1.0× | 6.9×0.0× | 7×-0.2× | |
| Price / book | 1.5×+0.1× | 1.3×-0.2× | 1.4×-0.1× | 1.4×+0.1× | 1.4×+0.1× | |
| EV / EBITDA | 10.6×-0.6× | 9.8×-2.6× | 10.8×-1.6× | 10.6×-0.7× | 11.2×-0.4× | |
| EV / sales | 7×0.0× | 6.4×-1.1× | 7×-0.7× | 6.8×-0.1× | 7×-0.2× | |
| Earnings yield | 4.1%+0.2pp | 4.3%+1.7pp | 4.1%+1.6pp | 4.2%+1.3pp | 3.8%+1.2pp | |
| Dividend yield | 4.8%-0.1pp | 5.2%+0.9pp | 4.8%+0.2pp | 4.9%-0.5pp | 4.8%-0.3pp | |
| PEG ratio | 2.2×+1.7× | 0.6×— | 0.4×— | 0.4×— | 0.5×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Kimco Realty's ratios come from?
- Every ratio is computed from Kimco Realty's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
