Balance Sheet Dive: Kimco Realty Corporation (KIM)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

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After finishing at $20.95 in the prior trading day, Kimco Realty Corporation (NYSE: KIM) closed at $20.97, up 0.10%. In other words, the price has increased by $0.10 from its previous closing price. On the day, 4.25 million shares were traded. KIM stock price reached its highest trading level at $21.155 during the session, while it also had its lowest trading level at $20.695.

Ratios:

Our goal is to gain a better understanding of KIM by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 20.66 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 20.92. In the meantime, Its Debt-to-Equity ratio is 0.84 whereas as Long-Term Debt/Eq ratio is at 0.76.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Jefferies on January 02, 2025, Downgraded its rating to Hold and sets its target price to $25 from $28 previously.

On December 20, 2024, JP Morgan Downgraded its rating to Neutral which previously was Overweight but kept the price unchanged to $26.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Feb 14 ’25 when LOURENSO FRANK sold 8,714 shares for $22.30 per share. The transaction valued at 194,323 led to the insider holds 203,810 shares of the business.

Frank Lourenso bought 8,714 shares of KIM for $194,323 on Feb 14 ’25. On Aug 02 ’24, another insider, Jamieson David, who serves as the Chief Operating Officer of the company, sold 50,000 shares for $21.92 each. As a result, the insider received 1,096,040 and left with 337,111 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KIM now has a Market Capitalization of 14249094144 and an Enterprise Value of 22330886144. As of this moment, Kimco’s Price-to-Earnings (P/E) ratio for their current fiscal year is 38.00, and their Forward P/E ratio for the next fiscal year is 28.47. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.69. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.92 while its Price-to-Book (P/B) ratio in mrq is 1.34. Its current Enterprise Value per Revenue stands at 10.963 whereas that against EBITDA is 18.067.

Stock Price History:

The Beta on a monthly basis for KIM is 1.25, which has changed by 0.06284845 over the last 52 weeks, in comparison to a change of 0.08275449 over the same period for the S&P500. Over the past 52 weeks, KIM has reached a high of $25.75, while it has fallen to a 52-week low of $17.39. The 50-Day Moving Average of the stock is -4.25%, while the 200-Day Moving Average is calculated to be -6.15%.

Shares Statistics:

The stock has traded on average 4.58M shares per day over the past 3-months and 6037930 shares per day over the last 10 days, according to various share statistics. A total of 679.49M shares are outstanding, with a floating share count of 664.24M. Insiders hold about 2.24% of the company’s shares, while institutions hold 94.14% stake in the company. Shares short for KIM as of 1740700800 were 15994883 with a Short Ratio of 3.50, compared to 1738281600 on 15454686. Therefore, it implies a Short% of Shares Outstanding of 15994883 and a Short% of Float of 3.2300000000000004.

Dividends & Splits

In the trailing 12 months, KIM’s forward annual dividend rate was 0.97, compared to 0.98 this year. Against a Trailing Annual Dividend Yield of 0.046300717The stock’s 5-year Average Dividend Yield is 4.66. The current Payout Ratio is 175.60% for KIM, which recently paid a dividend on 2025-03-07 with an ex-dividend date of 1741305600. Stock splits for the company last occurred on 2005-08-24 when the company split stock in a 2:1 ratio.

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