Frontierby eninvs

Language: EN · RU

← Region

US_KIM USD

At a glance: strengths & risks
Revenue growing (+5%)Profit growing (+42%)Margins improving (61%→65%)High leverage (5.4x EBITDA)

Sector:

US_KIM

No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.

No price chart.

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
Market cap

Growth

Δ revenue y/y
4.9%
Δ EBITDA y/y
-4.7%

Multiples

P/E (LTM)
P/B (FY)
EV/EBITDA (LTM)

Cash return

Dividend yield
FCF yield (LTM)

Liquidity

Daily turnover

Shares: unknown

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-06-30Q2 2026 (3M)OK550.8
y/y 4.9%
196.1
y/y -4.7%
149.0
y/y -4.7%
345.1
y/y -4.7%
153.3
y/y -6.0%
345.3-78.420031.0
y/y 1.2%
10265.6
y/y -2.4%
5.9%-267.6
2026-03-31Q1 2026 (3M)OK558.0
y/y 4.0%
207.8
y/y 15.1%
156.5
y/y -1.3%
364.3
y/y 7.5%
164.9
y/y 24.2%
243.00.019585.4
y/y -0.7%
10388.9
y/y -1.9%
6.3%297.0
2025-12-31Q4 2025 (3M)OK542.5
y/y 3.3%
197.3
y/y 18.6%
154.0
y/y -1.3%
351.3
y/y 8.9%
151.2
y/y -8.9%
258.40.019688.2
y/y -3.1%
10391.8
y/y -2.4%
5.6%7505.9
2025-09-30Q3 2025 (3M)OK535.9
y/y 5.6%
187.2
y/y 9.3%
158.3
y/y 9.4%
345.5
y/y 9.3%
137.8
y/y 1.3%
332.40.019880.0
y/y -1.2%
10486.2
y/y -0.4%
1.7%310.8
2025-06-30Q2 2025 (3M)OK525.2
y/y 5.0%
205.8
y/y 28.1%
156.3
y/y 5.5%
362.1
y/y 17.3%
163.0
y/y 36.2%
305.418.419796.6
y/y 1.5%
10520.7
y/y -0.5%
6.2%214.9
2025-03-31Q1 2025 (3M)OK536.6
y/y 6.5%
180.5
y/y 38.1%
158.5
y/y 2.5%
339.0
y/y 18.8%
132.8
y/y
223.8-18.419731.3
y/y 1.4%
10588.3
y/y -0.3%
5.0%312.9
2024-12-31Q4 2024 (3M)OK525.4
y/y 16.3%
166.4
y/y -1.3%
156.1
y/y 25.6%
322.5
y/y 10.1%
166.0
y/y 18.9%
239.50.020309.9
y/y 11.1%
10652.5
y/y 11.8%
3.9%7275.0
2024-09-30Q3 2024 (3M)OK507.6
y/y 13.8%
171.3
y/y 21.9%
144.7
y/y 13.6%
316.0
y/y 18.0%
136.0
y/y 15.1%
295.90.020129.0
y/y 12.1%
10523.2
y/y 9.7%
1.7%-453.7
2024-06-30Q2 2024 (3M)OK500.2
y/y 13.0%
160.7
y/y 2.2%
148.1
y/y 14.6%
308.8
y/y 7.8%
119.7
y/y 12.3%
294.10.019504.2
y/y 8.8%
10578.8
y/y 9.9%
4.5%211.1
2024-03-31Q1 2024 (3M)OK503.8
y/y 13.8%
130.7
y/y -24.2%
154.7
y/y 22.5%
285.4
y/y -4.5%
-11.0
y/y -103.8%
176.10.019466.4
y/y 8.4%
10620.0
y/y 10.0%
-0.4%218.0
2023-12-31Q4 2023 (3M)OK451.6
y/y
168.6
y/y
124.3
y/y
292.9
y/y
139.6
y/y
190.2-7.818274.0
y/y
9525.5
y/y
6.8%6479.1
2023-09-30Q3 2023 (3M)OK446.1
y/y
140.5
y/y
127.4
y/y
267.9
y/y
118.2
y/y
281.10.017951.4
y/y
9590.1
y/y
1.6%-64.2
2023-06-30Q2 2023 (3M)OK442.8
y/y
157.2
y/y
129.2
y/y
286.4
y/y
106.6
y/y
255.00.017927.7
y/y
9623.1
y/y
4.4%-173.8
2023-03-31Q1 2023 (3M)OK442.9
y/y
172.5
y/y
126.3
y/y
298.8
y/y
289.8
y/y
345.2-98.517961.2
y/y
9653.1
y/y
48.1

Net debt structure (leases included, IFRS 16) 2025-12-31

Long-term debt (incl. LT leases)7 719
− Cash & equivalents213
Net debt7 506

Net debt / LTM EBITDA: 5.3x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

02004006002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-10%0%10%20%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF ($ mln)

01002003004002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash ($ mln)

-2 00002 0004 0006 0008 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Profit is cash-backed
In a typical year of 2022–2025 operating cash flow came to 2.18x of reported net profit; after capex, 2.17x.
year2022202320242025
cash flow / profit6.83x1.64x2.45x1.92x
accruals, % of assets-4.1%-2.3%-2.9%-2.7%
Last twelve months (to 2026-06-30): 1.94x of profit came back as operating cash flow.
net debt / EBITDA 5.4x · EBIT covers interest 2.3x · capex 0.3x of depreciation · dividends 75% of free cash flow
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Revenue growth & acceleration

Growth decelerating ▼
Last-year revenue growth +5% vs +14% the year before — a -9.2 pp move. 3-year CAGR +7%.
revenue growth by year: 2023 +3% · 2024 +14% · 2025 +5%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — daily history

Current 11.5x · 3-year average 14.1x

EV/EBITDA3-year 75th pct

Dividends

No dividend rows found for this issuer.

Reporting forms detected in loaded periods: (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of US_KIM — from primary filings.

Kimco Realty Corporation is a real estate investment trust that owns and operates open-air shopping centers and mixed-use properties in the United States, focusing on grocery-anchored retail locations in suburban areas of major metropolitan markets.

See also: The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map