Kimco Realty Stock Total Debt

KIM Stock

USD 20.95 0.21 1.01%

Kimco Realty fundamentals help investors to digest information that contributes to Kimco Realty's financial success or failures. It also enables traders to predict the movement of Kimco Stock. The fundamental analysis module provides a way to measure Kimco Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kimco Realty stock.

Short Long Term Debt Total Total Assets

As of the 19th of March 2025, Total Debt To Capitalization is likely to grow to 0.51.

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Kimco Realty Company Total Debt Analysis

Kimco Realty's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Kimco Realty Total Debt

8.58 B

Most of Kimco Realty's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kimco Realty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Kimco Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Kimco Realty is extremely important. It helps to project a fair market value of Kimco Stock properly, considering its historical fundamentals such as Total Debt. Since Kimco Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kimco Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kimco Realty's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Deferred Long Term Liab	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Current Deferred Revenue	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.99	0.35	0.72	0.31	0.99	0.79	-0.23	0.88	0.8	0.84	0.56	0.42	0.6	0.76	0.89	0.78	-0.1	0.74	0.01	0.38	0.82	0.69	0.85
Total Stockholder Equity	0.99		0.97	0.42	0.7	0.33	0.97	0.82	-0.25	0.87	0.79	0.83	0.51	0.4	0.57	0.8	0.89	0.82	-0.05	0.72	-0.02	0.39	0.87	0.73	0.89
Net Debt	0.99	0.97		0.29	0.73	0.34	1.0	0.77	-0.24	0.88	0.81	0.86	0.63	0.39	0.62	0.7	0.88	0.73	-0.2	0.77	0.09	0.38	0.75	0.64	0.79
Retained Earnings	0.35	0.42	0.29		0.04	0.58	0.28	0.7	-0.58	0.35	0.22	0.36	0.18	-0.29	0.01	0.68	0.51	0.61	-0.03	0.38	-0.06	0.58	0.66	0.85	0.63
Net Receivables	0.72	0.7	0.73	0.04		0.27	0.72	0.54	0.08	0.47	0.95	0.85	0.47	0.25	0.58	0.63	0.76	0.66	0.17	0.46	0.13	0.07	0.57	0.42	0.55
Short Term Investments	0.31	0.33	0.34	0.58	0.27		0.29	0.69	-0.37	0.24	0.42	0.45	0.32	-0.5	0.16	0.43	0.46	0.37	-0.23	0.27	0.26	0.59	0.33	0.71	0.33
Total Liab	0.99	0.97	1.0	0.28	0.72	0.29		0.75	-0.22	0.89	0.8	0.85	0.62	0.44	0.62	0.7	0.88	0.73	-0.18	0.77	0.06	0.36	0.76	0.63	0.79
Total Current Assets	0.79	0.82	0.77	0.7	0.54	0.69	0.75		-0.29	0.66	0.68	0.73	0.43	0.05	0.44	0.77	0.79	0.73	-0.06	0.56	-0.02	0.75	0.78	0.96	0.77
Short Term Debt	-0.23	-0.25	-0.24	-0.58	0.08	-0.37	-0.22	-0.29		-0.4	-0.09	-0.27	-0.43	0.23	-0.02	-0.4	-0.37	-0.35	0.41	-0.55	-0.25	-0.08	-0.34	-0.39	-0.39
Accounts Payable	0.88	0.87	0.88	0.35	0.47	0.24	0.89	0.66	-0.4		0.62	0.77	0.67	0.5	0.59	0.73	0.84	0.75	-0.31	0.88	0.12	0.37	0.77	0.58	0.81
Common Stock	0.8	0.79	0.81	0.22	0.95	0.42	0.8	0.68	-0.09	0.62		0.96	0.57	0.22	0.66	0.76	0.89	0.77	0.02	0.6	0.14	0.23	0.68	0.58	0.67
Long Term Debt	0.84	0.83	0.86	0.36	0.85	0.45	0.85	0.73	-0.27	0.77	0.96		0.71	0.26	0.69	0.83	0.97	0.84	-0.13	0.77	0.16	0.32	0.76	0.65	0.75
Deferred Long Term Liab	0.56	0.51	0.63	0.18	0.47	0.32	0.62	0.43	-0.43	0.67	0.57	0.71		0.25	0.5	0.43	0.69	0.44	-0.64	0.75	0.4	0.27	0.35	0.34	0.38
Intangible Assets	0.42	0.4	0.39	-0.29	0.25	-0.5	0.44	0.05	0.23	0.5	0.22	0.26	0.25		0.35	0.15	0.24	0.23	-0.06	0.25	-0.21	-0.08	0.27	-0.05	0.28
Property Plant Equipment	0.6	0.57	0.62	0.01	0.58	0.16	0.62	0.44	-0.02	0.59	0.66	0.69	0.5	0.35		0.47	0.61	0.48	0.03	0.4	-0.1	0.09	0.46	0.34	0.45
Net Tangible Assets	0.76	0.8	0.7	0.68	0.63	0.43	0.7	0.77	-0.4	0.73	0.76	0.83	0.43	0.15	0.47		0.91	0.99	0.16	0.66	-0.04	0.32	0.97	0.8	0.95
Long Term Debt Total	0.89	0.89	0.88	0.51	0.76	0.46	0.88	0.79	-0.37	0.84	0.89	0.97	0.69	0.24	0.61	0.91		0.92	-0.12	0.82	0.11	0.38	0.87	0.74	0.87
Capital Surpluse	0.78	0.82	0.73	0.61	0.66	0.37	0.73	0.73	-0.35	0.75	0.77	0.84	0.44	0.23	0.48	0.99	0.92		0.15	0.67	-0.04	0.27	0.97	0.75	0.95
Long Term Investments	-0.1	-0.05	-0.2	-0.03	0.17	-0.23	-0.18	-0.06	0.41	-0.31	0.02	-0.13	-0.64	-0.06	0.03	0.16	-0.12	0.15		-0.44	-0.56	-0.31	0.2	-0.02	0.15
Short Long Term Debt	0.74	0.72	0.77	0.38	0.46	0.27	0.77	0.56	-0.55	0.88	0.6	0.77	0.75	0.25	0.4	0.66	0.82	0.67	-0.44		0.34	0.37	0.63	0.49	0.67
Current Deferred Revenue	0.01	-0.02	0.09	-0.06	0.13	0.26	0.06	-0.02	-0.25	0.12	0.14	0.16	0.4	-0.21	-0.1	-0.04	0.11	-0.04	-0.56	0.34		0.04	-0.18	-0.04	-0.12
Cash And Equivalents	0.38	0.39	0.38	0.58	0.07	0.59	0.36	0.75	-0.08	0.37	0.23	0.32	0.27	-0.08	0.09	0.32	0.38	0.27	-0.31	0.37	0.04		0.32	0.7	0.3
Net Invested Capital	0.82	0.87	0.75	0.66	0.57	0.33	0.76	0.78	-0.34	0.77	0.68	0.76	0.35	0.27	0.46	0.97	0.87	0.97	0.2	0.63	-0.18	0.32		0.8	0.99
Net Working Capital	0.69	0.73	0.64	0.85	0.42	0.71	0.63	0.96	-0.39	0.58	0.58	0.65	0.34	-0.05	0.34	0.8	0.74	0.75	-0.02	0.49	-0.04	0.7	0.8		0.78
Capital Stock	0.85	0.89	0.79	0.63	0.55	0.33	0.79	0.77	-0.39	0.81	0.67	0.75	0.38	0.28	0.45	0.95	0.87	0.95	0.15	0.67	-0.12	0.3	0.99	0.78

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Kimco Total Debt Historical Pattern

Today, most investors in Kimco Realty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kimco Realty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kimco Realty total debt as a starting point in their analysis.

Kimco Realty Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Kimco Realty

Short Long Term Debt Total Over Time

Kimco Short Long Term Debt Total

Short Long Term Debt Total

9.01 Billion

At this time, Kimco Realty's Short and Long Term Debt Total is very stable compared to the past year.

Based on the latest financial disclosure, Kimco Realty has a Total Debt of 8.58 B. This is 58.32% higher than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The total debt for all United States stocks is 61.33% lower than that of the firm.

Kimco Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kimco Realty's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kimco Realty could also be used in its relative valuation, which is a method of valuing Kimco Realty by comparing valuation metrics of similar companies.

Kimco Realty is currently under evaluation in total debt category among its peers.

Kimco Realty ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kimco Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kimco Realty's managers, analysts, and investors.

Environmental

Governance

Social

Kimco Realty Institutional Holders

Institutional Holdings refers to the ownership stake in Kimco Realty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kimco Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kimco Realty's value.

		Shares
Apg Investments Us Inc	2024-12-31	14 M
Canada Pension Plan Investment Board	2024-12-31	11.2 M
Northern Trust Corp	2024-12-31	10.3 M
Dimensional Fund Advisors, Inc.	2024-12-31	10.2 M
Charles Schwab Investment Management Inc	2024-12-31	9.6 M
Daiwa Securities Group Inc	2024-12-31	9.4 M
Centersquare Investment Management Llc	2024-12-31	8.3 M
Massachusetts Financial Services Company	2024-12-31	7.9 M
Federated Hermes Inc	2024-12-31	7.3 M
Vanguard Group Inc	2024-12-31	109 M
Blackrock Inc	2024-12-31	68.3 M

Kimco Fundamentals

	Return On Equity	0.0408
	Return On Asset	0.0213
	Profit Margin	0.20 %
	Operating Margin	0.32 %
	Current Valuation	22.12 B
	Shares Outstanding	679.48 M
	Shares Owned By Insiders	2.14 %
	Shares Owned By Institutions	93.99 %
	Number Of Shares Shorted	15.99 M
	Price To Earning	78.74 X
	Price To Book	1.34 X
	Price To Sales	6.99 X
	Revenue	2.04 B
	Gross Profit	1.4 B
	EBITDA	(526.12 M)
	Net Income	419.44 M
	Cash And Equivalents	149.83 M
	Cash Per Share	0.20 X
	Total Debt	8.58 B
	Debt To Equity	0.74 %
	Current Ratio	76.20 X
	Book Value Per Share	15.68 X
	Cash Flow From Operations	1.01 B
	Short Ratio	3.63 X
	Earnings Per Share	0.55 X
	Price To Earnings To Growth	3.24 X
	Target Price	24.79
	Beta	1.52
	Market Capitalization	14.24 B
	Total Asset	20.31 B
	Retained Earnings	(398.79 M)
	Working Capital	744.21 M
	Current Asset	372.35 M
	Current Liabilities	4.03 B
	Annual Yield	0.05 %
	Five Year Return	5.58 %
	Net Asset	20.31 B
	Last Dividend Paid	0.97

About Kimco Realty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kimco Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kimco Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kimco Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Kimco Realty is a strong investment it is important to analyze Kimco Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kimco Realty's future performance. For an informed investment choice regarding Kimco Stock, refer to the following important reports:

How To Invest In Kimco

Details

Is Kimco Stock a good investment?

Details

What is Kimco Realty's Net Worth?

Details

Largest Retail REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out Kimco Realty Piotroski F Score and Kimco Realty Altman Z Score analysis.

To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimco Realty. If investors know Kimco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimco Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.06

Dividend Share

0.97

Earnings Share

0.55

Revenue Per Share

3.033

Quarterly Revenue Growth

0.163

The market value of Kimco Realty is measured differently than its book value, which is the value of Kimco that is recorded on the company's balance sheet. Investors also form their own opinion of Kimco Realty's value that differs from its market value or its book value, called intrinsic value, which is Kimco Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimco Realty's market value can be influenced by many factors that don't directly affect Kimco Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kimco Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimco Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimco Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Kimco Realty Stock Total Debt

Kimco Realty Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Kimco Realty Total Debt

Kimco Total Debt Driver Correlations

Kimco Total Debt Historical Pattern

Kimco Short Long Term Debt Total

Short Long Term Debt Total

9.01 Billion

Kimco Total Debt Peer Comparison

Kimco Realty ESG Sustainability

Kimco Realty Institutional Holders

Kimco Fundamentals

About Kimco Realty Fundamental Analysis

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