Kimco Realty
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
24.2512.1727.7818.0412.3727.606.4414.78-1.05K20.0940.8812.37
Price/Sales ratio
10.349.328.996.405.297.516.109.147.547.377.995.29
Price/Book Value ratio
2.152.152.001.421.151.781.151.261.371.381.491.15
Price/Cash Flow ratio
16.3422.0417.7712.519.6514.9110.9320.1615.1312.2616.409.65
Price/Free Cash Flow ratio
15.1922.5218.1625.237.0919.1117.7931.0315.1312.2617.867.09
Price/Earnings Growth ratio
0.220.09-0.451.780.34-0.750.03-0.5110.42-0.00-1.82-0.75
Dividend Yield
4.16%4.18%4.50%6.58%8.59%6.10%5.88%3.06%4.17%5.00%4.15%6.10%
Profitability Indicator Ratios
Gross Profit Margin
73.97%73.90%74.50%74.09%71.79%70.92%67.58%69.37%69.27%68.78%39.82%70.92%
Operating Profit Margin
31.22%29.44%25.69%28.10%50.00%41.21%31.44%31.09%32.72%35.81%32.39%41.21%
Pretax Profit Margin
10.27%14.47%5.81%12.18%34.28%26.92%87.70%54.60%2.56%36.10%19.08%26.92%
Net Profit Margin
42.66%76.63%32.35%35.48%42.73%27.20%94.60%61.85%-0.71%36.68%19.46%27.20%
Effective Tax Rate
21.97%35.65%106.64%-0.60%0.40%-1.06%0.10%0.45%127.87%9.46%19.18%0.40%
Return on Assets
4.12%7.88%3.37%3.62%4.52%2.86%8.61%4.57%-0.06%3.58%1.90%2.86%
Return On Equity
8.88%17.71%7.20%7.89%9.33%6.48%17.84%8.52%-0.12%6.86%3.72%6.48%
Return on Capital Employed
3.04%3.05%2.70%2.90%5.35%4.39%2.86%2.29%3.17%3.53%3.22%4.39%
Liquidity Ratios
Current Ratio
N/AN/AN/A1.471.150.068.03N/AN/AN/A3.521.15
Quick Ratio
4.713.430.250.270.192.71131.74225.81197.486.413.520.19
Cash ratio
1.681.641.141.851.100.9854.6362.3628.133.532.501.10
Days of Sales Outstanding
63.3054.8256.6857.6757.8268.8775.6468.1264.2762.9559.3257.82
Days of Inventory outstanding
N/AN/A396.53502.42364.50N/A545.35514.720.00N/AN/AN/A
Operating Cycle
63.3054.82453.21560.10422.3268.87620.99582.8464.2762.9559.3268.87
Days of Payables Outstanding
182.78179.88178.21217.85194.30184.24155.86192.41142.87141.7795.17184.24
Cash Conversion Cycle
-119.47-125.06275.00342.24228.02-115.36465.13390.43-78.60-78.81-35.84-115.36
Debt Ratios
Debt Ratio
0.440.470.450.460.440.480.460.400.400.410.410.48
Debt Equity Ratio
0.961.060.961.010.911.090.950.750.750.790.781.09
Long-term Debt to Capitalization
0.490.510.490.500.470.520.480.430.420.440.440.52
Total Debt to Capitalization
0.490.510.490.500.470.520.480.430.420.440.440.52
Interest Coverage Ratio
N/AN/AN/A2.102.352.531.78N/AN/AN/A2.182.53
Cash Flow to Debt Ratio
0.130.090.110.110.130.100.110.080.120.140.110.11
Company Equity Multiplier
2.152.242.132.182.062.262.071.861.871.911.912.26
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.630.420.500.510.540.500.550.450.490.600.480.50
Free Cash Flow / Operating Cash Flow Ratio
1.070.970.970.491.360.780.610.64110.920.92
Cash Flow Coverage Ratio
0.130.090.110.110.130.100.110.080.120.140.110.11
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
100.91%50.98%125.12%118.79%106.42%168.57%37.95%45.27%-4410.85%100.48%187.29%106.42%